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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01260 |
LAMTEX SECURITIES LTD |
104,521,714 |
2017-07-28 |
38.71 |
38.71 |
|
2
|
B01438 |
KINGSTON SECURITIES LTD |
56,296,800 |
2017-07-28 |
20.85 |
59.56 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
14,638,908 |
2017-08-25 |
5.42 |
64.98 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,760,300 |
2017-08-24 |
3.24 |
68.23 |
|
5
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,692,750 |
2017-08-16 |
3.22 |
71.45 |
|
6
|
B01610 |
KGI ASIA LTD |
5,894,650 |
2017-08-16 |
2.18 |
73.63 |
|
7
|
B01942 |
SINO WEALTH SECURITIES LTD |
4,547,100 |
2017-07-28 |
1.68 |
75.32 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
3,443,050 |
2017-08-22 |
1.28 |
76.59 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,178,500 |
2017-08-24 |
1.18 |
77.77 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,085,190 |
2017-08-21 |
1.14 |
78.91 |
|
11
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,425,750 |
2017-08-22 |
0.90 |
79.81 |
|
12
|
B01253 |
STOCKWELL SECURITIES LTD |
2,391,790 |
2017-08-24 |
0.89 |
80.70 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
2,289,550 |
2017-08-24 |
0.85 |
81.54 |
|
14
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,924,300 |
2017-08-03 |
0.71 |
82.26 |
|
15
|
B01298 |
GET NICE SECURITIES LTD |
1,852,100 |
2017-07-28 |
0.69 |
82.94 |
|
16
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,804,950 |
2017-07-28 |
0.67 |
83.61 |
|
17
|
B02013 |
ACU SECURITIES LTD |
1,394,150 |
2017-07-28 |
0.52 |
84.13 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,376,100 |
2017-08-24 |
0.51 |
84.64 |
|
19
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,362,600 |
2017-07-28 |
0.50 |
85.14 |
|
20
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,240,850 |
2017-08-18 |
0.46 |
85.60 |
|
21
|
B01338 |
EMPEROR SECURITIES LTD |
1,173,550 |
2017-07-28 |
0.43 |
86.04 |
|
22
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,163,300 |
2017-07-28 |
0.43 |
86.47 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,119,950 |
2017-08-02 |
0.41 |
86.88 |
|
24
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,065,900 |
2017-08-16 |
0.39 |
87.28 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
1,038,250 |
2017-08-25 |
0.38 |
87.66 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
995,950 |
2017-08-25 |
0.37 |
88.03 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
965,450 |
2017-08-17 |
0.36 |
88.39 |
|
28
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
960,300 |
2017-07-28 |
0.36 |
88.74 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
908,600 |
2017-08-10 |
0.34 |
89.08 |
|
30
|
C00010 |
CITIBANK N.A. |
901,380 |
2017-08-08 |
0.33 |
89.41 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
833,450 |
2017-08-22 |
0.31 |
89.72 |
|
32
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
770,500 |
2017-07-28 |
0.29 |
90.01 |
|
33
|
B01818 |
I-ACCESS INVESTORS LTD |
749,750 |
2017-08-24 |
0.28 |
90.28 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
687,900 |
2017-08-16 |
0.25 |
90.54 |
|
35
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
684,300 |
2017-07-28 |
0.25 |
90.79 |
|
36
|
B01351 |
WING FUNG SECURITIES LTD |
655,900 |
2017-08-14 |
0.24 |
91.04 |
|
37
|
B01373 |
CHRISTFUND SECURITIES LTD |
653,000 |
2017-07-28 |
0.24 |
91.28 |
|
38
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
634,150 |
2017-08-07 |
0.23 |
91.51 |
|
39
|
B01324 |
FUNDERSTONE SECURITIES LTD |
624,650 |
2017-07-28 |
0.23 |
91.74 |
|
40
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
584,400 |
2017-08-03 |
0.22 |
91.96 |
|
41
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
572,650 |
2017-08-16 |
0.21 |
92.17 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
547,350 |
2017-08-17 |
0.20 |
92.37 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
539,150 |
2017-08-22 |
0.20 |
92.57 |
|
44
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
498,200 |
2017-07-28 |
0.18 |
92.76 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
459,950 |
2017-07-28 |
0.17 |
92.93 |
|
46
|
C00015 |
DBS BANK (HONG KONG) LTD |
443,700 |
2017-08-22 |
0.16 |
93.09 |
|
47
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
410,200 |
2017-08-15 |
0.15 |
93.25 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
401,500 |
2017-08-24 |
0.15 |
93.39 |
|
49
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
395,550 |
2017-08-21 |
0.15 |
93.54 |
|
50
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
392,200 |
2017-07-28 |
0.15 |
93.69 |
|
51
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
387,000 |
2017-07-28 |
0.14 |
93.83 |
|
52
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
378,500 |
2017-08-07 |
0.14 |
93.97 |
|
53
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
376,300 |
2017-07-28 |
0.14 |
94.11 |
|
54
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
367,350 |
2017-07-28 |
0.14 |
94.24 |
|
55
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
354,500 |
2017-07-28 |
0.13 |
94.38 |
|
56
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
347,200 |
2017-07-28 |
0.13 |
94.50 |
|
57
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
341,850 |
2017-07-28 |
0.13 |
94.63 |
|
58
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
340,600 |
2017-07-28 |
0.13 |
94.76 |
|
59
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
332,850 |
2017-08-18 |
0.12 |
94.88 |
|
60
|
B01119 |
CELESTIAL SECURITIES LTD |
295,900 |
2017-07-28 |
0.11 |
94.99 |
|
61
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
294,000 |
2017-07-28 |
0.11 |
95.10 |
|
62
|
B01921 |
GONG PING SECURITIES LTD |
291,100 |
2017-07-28 |
0.11 |
95.21 |
|
63
|
B01183 |
CHONG HING SECURITIES LTD |
283,800 |
2017-08-01 |
0.11 |
95.31 |
|
64
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
282,250 |
2017-08-17 |
0.10 |
95.42 |
|
65
|
B01129 |
WOCOM SECURITIES LTD |
273,900 |
2017-07-28 |
0.10 |
95.52 |
|
66
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
271,600 |
2017-07-28 |
0.10 |
95.62 |
|
67
|
B01275 |
SANFULL SECURITIES LTD |
245,900 |
2017-07-28 |
0.09 |
95.71 |
|
68
|
B01740 |
WIN SECURITIES LTD |
237,900 |
2017-07-28 |
0.09 |
95.80 |
|
69
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
234,350 |
2017-07-28 |
0.09 |
95.88 |
|
70
|
B01769 |
ONE CHINA SECURITIES LTD |
207,796 |
2017-08-25 |
0.08 |
95.96 |
|
71
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
195,200 |
2017-07-28 |
0.07 |
96.03 |
|
72
|
B01585 |
SINO GRADE SECURITIES LTD |
174,000 |
2017-07-28 |
0.06 |
96.10 |
|
73
|
C00003 |
THE BANK OF EAST ASIA LTD |
164,500 |
2017-07-28 |
0.06 |
96.16 |
|
74
|
B01885 |
HAFOO SECURITIES LTD |
162,000 |
2017-08-22 |
0.06 |
96.22 |
|
75
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
161,800 |
2017-07-28 |
0.06 |
96.28 |
|
76
|
B01673 |
FULBRIGHT SECURITIES LTD |
159,900 |
2017-08-16 |
0.06 |
96.34 |
|
77
|
C00048 |
CHIYU BANKING CORPORATION LTD |
159,500 |
2017-07-28 |
0.06 |
96.40 |
|
78
|
B01551 |
YUE XIU SECURITIES CO LTD |
152,900 |
2017-07-28 |
0.06 |
96.45 |
|
79
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
148,500 |
2017-07-28 |
0.06 |
96.51 |
|
80
|
B01289 |
SOUTH CHINA SECURITIES LTD |
142,100 |
2017-07-28 |
0.05 |
96.56 |
|
81
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
141,100 |
2017-07-28 |
0.05 |
96.61 |
|
82
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
137,150 |
2017-08-09 |
0.05 |
96.66 |
|
83
|
B01329 |
BLOOMYEARS LTD |
135,700 |
2017-07-28 |
0.05 |
96.72 |
|
84
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
128,200 |
2017-07-28 |
0.05 |
96.76 |
|
85
|
B01695 |
DAH SING SECURITIES LTD |
124,600 |
2017-07-28 |
0.05 |
96.81 |
|
86
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
117,150 |
2017-07-28 |
0.04 |
96.85 |
|
87
|
B01705 |
HENIK SECURITIES LTD |
114,900 |
2017-07-28 |
0.04 |
96.89 |
|
88
|
B01607 |
RHB SECURITIES HONG KONG LTD |
102,600 |
2017-07-28 |
0.04 |
96.93 |
|
89
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
100,900 |
2017-08-21 |
0.04 |
96.97 |
|
90
|
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
83,000 |
2017-07-28 |
0.03 |
97.00 |
|
91
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
82,350 |
2017-07-28 |
0.03 |
97.03 |
|
92
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
80,000 |
2017-08-22 |
0.03 |
97.06 |
|
93
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
79,679 |
2017-08-18 |
0.03 |
97.09 |
|
94
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
78,100 |
2017-07-28 |
0.03 |
97.12 |
|
95
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
75,015 |
2017-07-28 |
0.03 |
97.15 |
|
96
|
B01161 |
UBS SECURITIES HONG KONG LTD |
61,600 |
2017-08-25 |
0.02 |
97.17 |
|
97
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
55,850 |
2017-08-24 |
0.02 |
97.19 |
|
98
|
B01666 |
GLORY SUN SECURITIES LTD |
49,650 |
2017-07-28 |
0.02 |
97.21 |
|
99
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
47,800 |
2017-07-28 |
0.02 |
97.23 |
|
100
|
B01294 |
CS WEALTH SECURITIES LTD |
46,000 |
2017-07-28 |
0.02 |
97.24 |
|
101
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
44,100 |
2017-07-28 |
0.02 |
97.26 |
|
102
|
B01184 |
QUAM SECURITIES LTD |
43,600 |
2017-07-28 |
0.02 |
97.28 |
|
103
|
B01843 |
TELECOM KING SECURITIES LTD |
42,150 |
2017-08-16 |
0.02 |
97.29 |
|
104
|
B01814 |
WELL LINK SECURITIES LTD |
41,700 |
2017-07-28 |
0.02 |
97.31 |
|
105
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
41,000 |
2017-08-16 |
0.02 |
97.32 |
|
106
|
B01566 |
K.K.M. SECURITIES LTD |
40,000 |
2017-07-28 |
0.01 |
97.34 |
|
107
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
39,900 |
2017-07-28 |
0.01 |
97.35 |
|
108
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
38,200 |
2017-08-14 |
0.01 |
97.37 |
|
109
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
36,621 |
2017-07-28 |
0.01 |
97.38 |
|
110
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
35,200 |
2017-07-28 |
0.01 |
97.39 |
|
111
|
B01416 |
VC BROKERAGE LTD |
33,600 |
2017-07-28 |
0.01 |
97.41 |
|
112
|
B01765 |
PROMISING SECURITIES CO LTD |
31,500 |
2017-07-28 |
0.01 |
97.42 |
|
113
|
B01277 |
BRADBURY SECURITIES LTD |
30,000 |
2017-07-28 |
0.01 |
97.43 |
|
114
|
B01483 |
BULLISH SECURITIES LTD |
30,000 |
2017-07-28 |
0.01 |
97.44 |
|
115
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
30,000 |
2017-07-28 |
0.01 |
97.45 |
|
116
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
30,000 |
2017-07-28 |
0.01 |
97.46 |
|
117
|
B01401 |
MEGABASE SECURITIES LTD |
30,000 |
2017-07-28 |
0.01 |
97.47 |
|
118
|
B01527 |
NITTAN SECURITIES ASIA LTD |
30,000 |
2017-07-28 |
0.01 |
97.48 |
|
119
|
B01415 |
TARZAN STOCK & SHARES LTD |
30,000 |
2017-07-28 |
0.01 |
97.49 |
|
120
|
B01725 |
GT CAPITAL LTD |
27,650 |
2017-07-28 |
0.01 |
97.51 |
|
121
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
27,600 |
2017-08-24 |
0.01 |
97.52 |
|
122
|
B01445 |
VICTORY SECURITIES CO LTD |
26,350 |
2017-08-03 |
0.01 |
97.53 |
|
123
|
B01700 |
REALINK FINANCIAL TRADE LTD |
24,900 |
2017-07-28 |
0.01 |
97.53 |
|
124
|
B01821 |
GETTA SECURITIES LTD |
24,600 |
2017-07-28 |
0.01 |
97.54 |
|
125
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
22,800 |
2017-07-28 |
0.01 |
97.55 |
|
126
|
B01741 |
SINOMAX SECURITIES LTD |
22,000 |
2017-07-28 |
0.01 |
97.56 |
|
127
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
22,000 |
2017-07-28 |
0.01 |
97.57 |
|
128
|
B01421 |
ONEPLATFORM SECURITIES LTD |
21,000 |
2017-07-28 |
0.01 |
97.58 |
|
129
|
B01252 |
CORPORATE BROKERS LTD |
20,100 |
2017-07-28 |
0.01 |
97.58 |
|
130
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
19,650 |
2017-07-28 |
0.01 |
97.59 |
|
131
|
B01511 |
TAT LEE SECURITIES CO LTD |
19,100 |
2017-07-28 |
0.01 |
97.60 |
|
132
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
18,500 |
2017-07-28 |
0.01 |
97.60 |
|
133
|
B01831 |
NERICO BROTHERS LTD |
18,100 |
2017-07-28 |
0.01 |
97.61 |
|
134
|
B01540 |
UPBEST SECURITIES CO LTD |
16,750 |
2017-07-28 |
0.01 |
97.62 |
|
135
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
15,600 |
2017-07-28 |
0.01 |
97.62 |
|
136
|
B01696 |
HANTEC SECURITIES CO LTD |
15,000 |
2017-07-28 |
0.01 |
97.63 |
|
137
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
15,000 |
2017-07-28 |
0.01 |
97.63 |
|
138
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
15,000 |
2017-07-28 |
0.01 |
97.64 |
|
139
|
B01917 |
CHINA TIMES SECURITIES LTD |
14,800 |
2017-08-14 |
0.01 |
97.65 |
|
140
|
B01427 |
TSE'S SECURITIES LTD |
13,550 |
2017-07-28 |
0.01 |
97.65 |
|
141
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
13,200 |
2017-07-28 |
0.00 |
97.66 |
|
142
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
13,000 |
2017-07-28 |
0.00 |
97.66 |
|
143
|
B01886 |
CNI SECURITIES GROUP LTD |
13,000 |
2017-07-28 |
0.00 |
97.66 |
|
144
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
12,600 |
2017-07-28 |
0.00 |
97.67 |
|
145
|
B01297 |
ONSHINE SECURITIES LTD |
12,000 |
2017-07-28 |
0.00 |
97.67 |
|
146
|
B01749 |
TANG KEE SECURITIES LTD |
12,000 |
2017-07-28 |
0.00 |
97.68 |
|
147
|
B01780 |
TUNG SHUN SECURITIES LTD |
12,000 |
2017-07-28 |
0.00 |
97.68 |
|
148
|
B01356 |
DELTA ASIA SECURITIES LTD |
11,650 |
2017-07-28 |
0.00 |
97.69 |
|
149
|
B01853 |
CMBC SECURITIES CO LTD |
11,400 |
2017-07-28 |
0.00 |
97.69 |
|
150
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
11,250 |
2017-07-28 |
0.00 |
97.70 |
|
151
|
B01973 |
PC SECURITIES LTD |
11,250 |
2017-07-28 |
0.00 |
97.70 |
|
152
|
B01646 |
TAI NING STOCK CO LTD |
11,250 |
2017-07-28 |
0.00 |
97.70 |
|
153
|
B01559 |
WISETRADE SECURITIES LTD |
11,000 |
2017-07-28 |
0.00 |
97.71 |
|
154
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,900 |
2017-07-28 |
0.00 |
97.71 |
|
155
|
B01941 |
CENTALINE SECURITIES LTD |
10,500 |
2017-07-28 |
0.00 |
97.72 |
|
156
|
B01428 |
HIP HING SECURITIES LTD |
9,500 |
2017-07-28 |
0.00 |
97.72 |
|
157
|
B01209 |
MASON SECURITIES LTD |
8,500 |
2017-07-28 |
0.00 |
97.72 |
|
158
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
8,000 |
2017-07-28 |
0.00 |
97.73 |
|
159
|
B01494 |
AUDREY CHOW SECURITIES LTD |
7,500 |
2017-07-28 |
0.00 |
97.73 |
|
160
|
B01756 |
CHINA SKY SECURITIES LTD |
7,500 |
2017-07-28 |
0.00 |
97.73 |
|
161
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
7,500 |
2017-07-28 |
0.00 |
97.73 |
|
162
|
B01173 |
RIFA SECURITIES LTD |
7,500 |
2017-07-28 |
0.00 |
97.74 |
|
163
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,800 |
2017-07-28 |
0.00 |
97.74 |
|
164
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
6,000 |
2017-07-28 |
0.00 |
97.74 |
|
165
|
B01271 |
HANG TAI SECURITIES LTD |
6,000 |
2017-07-28 |
0.00 |
97.74 |
|
166
|
B01509 |
UNICORN SECURITIES CO LTD |
6,000 |
2017-07-28 |
0.00 |
97.75 |
|
167
|
B01425 |
WELLFULL SECURITIES CO LTD |
6,000 |
2017-07-28 |
0.00 |
97.75 |
|
168
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
5,850 |
2017-07-28 |
0.00 |
97.75 |
|
169
|
B01450 |
DL BROKERAGE LTD |
5,500 |
2017-07-28 |
0.00 |
97.75 |
|
170
|
B01588 |
LEI SHING HONG SECURITIES LTD |
5,500 |
2017-08-16 |
0.00 |
97.75 |
|
171
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
5,500 |
2017-07-28 |
0.00 |
97.76 |
|
172
|
B01343 |
CELETIO INVESTMENTS LTD |
5,400 |
2017-07-28 |
0.00 |
97.76 |
|
173
|
B01642 |
KMT SECURITIES LTD |
5,400 |
2017-07-28 |
0.00 |
97.76 |
|
174
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
5,400 |
2017-07-28 |
0.00 |
97.76 |
|
175
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
5,200 |
2017-07-28 |
0.00 |
97.76 |
|
176
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,600 |
2017-07-28 |
0.00 |
97.77 |
|
177
|
B01633 |
ENLIGHTEN SECURITIES LTD |
4,500 |
2017-07-28 |
0.00 |
97.77 |
|
178
|
B01470 |
HUNG SING SECURITIES LTD |
4,500 |
2017-07-28 |
0.00 |
97.77 |
|
179
|
B01772 |
TENSANT SECURITIES LTD |
4,500 |
2017-07-28 |
0.00 |
97.77 |
|
180
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,500 |
2017-07-28 |
0.00 |
97.77 |
|
181
|
B01340 |
LEHIN SECURITIES LTD |
4,300 |
2017-07-28 |
0.00 |
97.77 |
|
182
|
B01615 |
KAM FAI SECURITIES CO LTD |
4,150 |
2017-07-28 |
0.00 |
97.78 |
|
183
|
B01460 |
BERICH BROKERAGE LTD |
4,000 |
2017-07-28 |
0.00 |
97.78 |
|
184
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,000 |
2017-07-28 |
0.00 |
97.78 |
|
185
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
3,500 |
2017-07-28 |
0.00 |
97.78 |
|
186
|
B01661 |
HERMES SECURITIES LTD |
3,000 |
2017-07-28 |
0.00 |
97.78 |
|
187
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
3,000 |
2017-07-28 |
0.00 |
97.78 |
|
188
|
B01320 |
LUEN FAT SECURITIES CO LTD |
3,000 |
2017-07-28 |
0.00 |
97.78 |
|
189
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
3,000 |
2017-07-28 |
0.00 |
97.78 |
|
190
|
B01481 |
NEW REGION SECURITIES CO LTD |
3,000 |
2017-07-28 |
0.00 |
97.79 |
|
191
|
B01782 |
SEAGA INTERNATIONAL LTD |
3,000 |
2017-07-28 |
0.00 |
97.79 |
|
192
|
B01679 |
TAI FUNG SECURITIES LTD |
3,000 |
2017-07-28 |
0.00 |
97.79 |
|
193
|
B01546 |
WO FUNG SECURITIES CO LTD |
3,000 |
2017-07-28 |
0.00 |
97.79 |
|
194
|
B01684 |
WANG ON SECURITIES LTD |
2,700 |
2017-07-28 |
0.00 |
97.79 |
|
195
|
C00018 |
HANG SENG BANK LTD |
2,000 |
2017-07-28 |
0.00 |
97.79 |
|
196
|
B01212 |
HENYEP SECURITIES LTD |
2,000 |
2017-07-28 |
0.00 |
97.79 |
|
197
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
2017-07-28 |
0.00 |
97.79 |
|
198
|
B01550 |
HUAYU SECURITIES LTD |
2,000 |
2017-07-28 |
0.00 |
97.79 |
|
199
|
B01407 |
WIN WONG SECURITIES LTD |
2,000 |
2017-07-28 |
0.00 |
97.79 |
|
200
|
B01665 |
WINSOME STOCK CO LTD |
2,000 |
2017-07-28 |
0.00 |
97.79 |
|
201
|
B01469 |
KAISER SECURITIES LTD |
1,800 |
2017-07-28 |
0.00 |
97.80 |
|
202
|
B01724 |
RAMON INVESTMENT CO LTD |
1,800 |
2017-07-28 |
0.00 |
97.80 |
|
203
|
B01664 |
ROOFER SECURITIES LTD |
1,600 |
2017-07-28 |
0.00 |
97.80 |
|
204
|
B01230 |
GAOYU SECURITIES LIMITED |
1,500 |
2017-07-28 |
0.00 |
97.80 |
|
205
|
B01266 |
PRIME CDEX SECURITIES LTD |
1,500 |
2017-07-28 |
0.00 |
97.80 |
|
206
|
C00093 |
BNP PARIBAS |
1,400 |
2017-08-21 |
0.00 |
97.80 |
|
207
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,200 |
2017-07-28 |
0.00 |
97.80 |
|
208
|
B01731 |
SHUN HENG SECURITIES LTD |
1,200 |
2017-07-28 |
0.00 |
97.80 |
|
209
|
B01662 |
BOKHARY SECURITIES LTD |
1,000 |
2017-07-28 |
0.00 |
97.80 |
|
210
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
2017-07-28 |
0.00 |
97.80 |
|
211
|
B01712 |
WAH SANG SECURITIES LTD |
1,000 |
2017-07-28 |
0.00 |
97.80 |
|
212
|
B01732 |
WINTECH SECURITIES LTD |
800 |
2017-07-28 |
0.00 |
97.80 |
|
213
|
B01979 |
FORMAX SECURITIES LTD |
600 |
2017-07-28 |
0.00 |
97.80 |
|
214
|
B01501 |
GOLDRIDE SECURITIES LTD |
600 |
2017-07-28 |
0.00 |
97.80 |
|
215
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
600 |
2017-07-28 |
0.00 |
97.80 |
|
216
|
B01859 |
CLC SECURITIES LTD |
400 |
2017-07-28 |
0.00 |
97.80 |
|
217
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
400 |
2017-07-28 |
0.00 |
97.80 |
|
218
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
400 |
2017-07-28 |
0.00 |
97.80 |
|
219
|
C00074 |
DEUTSCHE BANK AG |
200 |
2017-07-28 |
0.00 |
97.80 |
|
220
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
130 |
2017-07-28 |
0.00 |
97.80 |
|
221
|
B01493 |
YARDLEY SECURITIES LTD |
100 |
2017-07-28 |
0.00 |
97.80 |
|
222
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2016-11-18 |
0.00 |
97.80 |
| 222 |
|
Total named holdings |
264,064,224 |
|
97.80 |
|
| 1 |
|
Unnamed Investor Partipants |
3,000 |
|
0.00 |
|
| 223 |
|
Total in CCASS |
264,067,224 |
|
97.80 |
|
|
|
Securities not in CCASS |
5,932,776 |
|
2.20 |
|
|
|
Issued securities |
270,000,000 |
2017-07-31 |
100.00 |
|