CSOP FTSE China A50 ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02822  2012-11-08    
Stock code:
Show former holders

CCASS holdings on 2017-09-07

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Summary

Type of holder Holding Stake
%
Custodians 1,242,396,774 65.91
Brokers 483,098,311 25.63
Other intermediaries 0 0.00
Intermediaries 1,725,495,085 91.54
Named investors 65,600 0.00
Unnamed investors 6,682,001 0.35
Total in CCASS 1,732,242,686 91.90
Securities not in CCASS 152,757,314 8.10
Issued securities 1,885,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 275,880,785 2017-09-07 14.64 14.64
2 C00074 DEUTSCHE BANK AG 224,421,127 2017-09-07 11.91 26.54
3 C00100 JPMORGAN CHASE BANK, NATIONAL 161,906,636 2017-09-07 8.59 35.13
4 C00010 CITIBANK N.A. 111,196,525 2017-09-07 5.90 41.03
5 B01161 UBS SECURITIES HONG KONG LTD 100,313,747 2017-09-07 5.32 46.35
6 C00102 MACQUARIE BANK LTD 96,922,600 2017-09-07 5.14 51.49
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 86,506,988 2017-09-07 4.59 56.08
8 C00033 BANK OF CHINA (HONG KONG) LTD 75,734,186 2017-09-07 4.02 60.10
9 C00093 BNP PARIBAS 40,858,932 2017-09-07 2.17 62.27
10 C00018 HANG SENG BANK LTD 38,761,165 2017-09-07 2.06 64.32
11 B01284 HANG SENG SECURITIES LTD 31,202,423 2017-09-07 1.66 65.98
12 B01555 ABN AMRO CLEARING HONG KONG LTD 29,862,070 2017-09-07 1.58 67.56
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 29,617,213 2017-09-07 1.57 69.13
14 C00015 DBS BANK (HONG KONG) LTD 22,667,946 2017-09-07 1.20 70.34
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 22,031,100 2017-09-07 1.17 71.51
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 19,563,025 2017-09-07 1.04 72.54
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,698,607 2017-09-07 0.89 73.43
18 B01224 MERRILL LYNCH FAR EAST LTD 16,408,740 2017-09-07 0.87 74.30
19 B01130 BOCI SECURITIES LTD 14,749,148 2017-09-07 0.78 75.08
20 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 14,471,794 2017-09-07 0.77 75.85
21 C00092 CTBC BANK CO LTD 14,465,400 2017-07-27 0.77 76.62
22 C00028 NANYANG COMMERCIAL BANK LTD 13,196,426 2017-09-07 0.70 77.32
23 C00003 THE BANK OF EAST ASIA LTD 11,540,566 2017-09-07 0.61 77.93
24 B01323 DEUTSCHE SECURITIES ASIA LTD 11,382,983 2017-09-07 0.60 78.53
25 C00016 DBS BANK LTD 11,157,100 2017-09-06 0.59 79.13
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,278,800 2017-09-01 0.55 79.67
27 C00042 CMB WING LUNG BANK LTD 10,028,190 2017-09-07 0.53 80.20
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,993,645 2017-09-07 0.53 80.73
29 B01121 SG SECURITIES (HK) LTD 9,964,145 2017-09-07 0.53 81.26
30 B01610 KGI ASIA LTD 9,329,800 2017-09-07 0.49 81.76
31 B01727 ICBC (ASIA) SECURITIES LTD 8,572,000 2017-09-07 0.45 82.21
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,924,890 2017-09-07 0.42 82.63
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,571,550 2017-09-07 0.40 83.03
34 C00037 SHANGHAI COMMERCIAL BANK LTD 6,892,450 2017-09-07 0.37 83.40
35 C00095 EFG BANK AG 6,637,883 2017-09-07 0.35 83.75
36 B01272 FB SECURITIES (HONG KONG) LTD 6,280,600 2017-09-07 0.33 84.08
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,260,570 2017-09-07 0.33 84.42
38 B01762 DBS VICKERS (HONG KONG) LTD 6,258,149 2017-09-07 0.33 84.75
39 B01118 EAST ASIA SECURITIES CO LTD 5,630,873 2017-09-07 0.30 85.05
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,574,195 2017-09-07 0.30 85.34
41 B01353 UOB KAY HIAN (HONG KONG) LTD 4,651,400 2017-09-07 0.25 85.59
42 B01695 DAH SING SECURITIES LTD 4,457,775 2017-09-07 0.24 85.83
43 B01246 ROCTEC SECURITIES CO LTD 4,422,200 2017-08-28 0.23 86.06
44 C00041 OCBC BANK (HONG KONG) LTD 4,196,340 2017-09-01 0.22 86.28
45 C00012 DAH SING BANK LTD 3,910,216 2017-09-06 0.21 86.49
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,847,043 2017-09-07 0.20 86.69
47 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,622,800 2017-09-07 0.19 86.89
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,600,400 2017-09-07 0.19 87.08
49 B01138 CLSA LTD 3,541,400 2017-08-31 0.19 87.27
50 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,496,838 2017-08-30 0.19 87.45
51 B01584 CHIEF SECURITIES LTD 3,393,949 2017-09-07 0.18 87.63
52 B01893 WINCO SECURITIES CO LTD 3,311,200 2017-09-07 0.18 87.81
53 B01392 TAIFAIR SECURITIES LTD 3,061,600 2017-09-01 0.16 87.97
54 B01699 MASTERLINK SECURITIES (HONG KONG) 2,822,024 2017-08-30 0.15 88.12
55 C00048 CHIYU BANKING CORPORATION LTD 2,791,903 2017-09-07 0.15 88.27
56 B01947 FUBON SECURITIES (HONG KONG) LTD 2,776,000 2017-09-07 0.15 88.41
57 B01497 SINOPAC SECURITIES (ASIA) LTD 2,515,015 2017-09-07 0.13 88.55
58 B01183 CHONG HING SECURITIES LTD 2,498,389 2017-09-07 0.13 88.68
59 B01813 CCB INTERNATIONAL SECURITIES LTD 2,348,200 2017-09-06 0.12 88.81
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,245,000 2017-09-07 0.12 88.92
61 B01601 CSC SECURITIES (HK) LTD 1,800,600 2017-09-05 0.10 89.02
62 B01818 I-ACCESS INVESTORS LTD 1,777,479 2017-09-07 0.09 89.11
63 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,764,600 2017-09-06 0.09 89.21
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,759,000 2017-09-06 0.09 89.30
65 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,673,600 2017-09-07 0.09 89.39
66 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,350,000 2017-09-07 0.07 89.46
67 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,282,200 2017-09-06 0.07 89.53
68 B01708 ROSA SECURITIES LTD 1,137,000 2017-09-07 0.06 89.59
69 B01696 HANTEC SECURITIES CO LTD 1,024,000 2017-06-14 0.05 89.64
70 B01119 CELESTIAL SECURITIES LTD 1,016,200 2017-09-05 0.05 89.70
71 B01832 MIZUHO SECURITIES ASIA LTD 955,200 2017-09-06 0.05 89.75
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 948,400 2017-09-06 0.05 89.80
73 B01905 SDICS INTERNATIONAL SECURITIES (HONG 910,400 2017-09-07 0.05 89.85
74 B01941 CENTALINE SECURITIES LTD 870,000 2017-08-17 0.05 89.89
75 B01669 FIRST SECURITIES (HK) LTD 839,662 2017-08-31 0.04 89.94
76 B01556 LUK FOOK SECURITIES (HK) LTD 776,200 2017-09-06 0.04 89.98
77 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 760,200 2017-09-07 0.04 90.02
78 B01459 IFAST SECURITIES (HK) LTD 700,400 2017-09-07 0.04 90.06
79 B01416 VC BROKERAGE LTD 672,000 2017-08-31 0.04 90.09
80 B01123 HING WONG SECURITIES LTD 664,600 2017-09-05 0.04 90.13
81 B01680 SUCCESS SECURITIES LTD 660,000 2017-08-11 0.04 90.16
82 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 619,600 2017-09-01 0.03 90.20
83 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 609,400 2017-09-06 0.03 90.23
84 B01859 CLC SECURITIES LTD 597,400 2017-07-03 0.03 90.26
85 B01423 PRUDENTIAL BROKERAGE LTD 582,600 2017-09-06 0.03 90.29
86 B01129 WOCOM SECURITIES LTD 569,200 2017-08-30 0.03 90.32
87 B01289 SOUTH CHINA SECURITIES LTD 544,800 2017-09-07 0.03 90.35
88 B01673 FULBRIGHT SECURITIES LTD 540,800 2017-09-07 0.03 90.38
89 B01531 LAU & CO LTD 503,400 2017-03-17 0.03 90.40
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 497,800 2017-09-06 0.03 90.43
91 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 483,472 2017-09-05 0.03 90.46
92 B01137 CHOW SANG SANG SECURITIES LTD 470,800 2017-09-06 0.02 90.48
93 B01198 PO KAY SECURITIES & SHARES CO LTD 449,000 2017-08-07 0.02 90.51
94 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 437,000 2017-09-07 0.02 90.53
95 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 413,800 2017-08-30 0.02 90.55
96 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 390,800 2017-09-05 0.02 90.57
97 B01955 FUTU SECURITIES INTERNATIONAL 387,800 2017-09-07 0.02 90.59
98 B01209 MASON SECURITIES LTD 383,000 2017-09-07 0.02 90.61
99 B01661 HERMES SECURITIES LTD 366,400 2017-09-05 0.02 90.63
100 B01958 TOPAZ FINANCIAL GROUP LTD 340,600 2017-08-29 0.02 90.65
101 B01264 MIB SECURITIES (HONG KONG) LTD 325,400 2017-09-04 0.02 90.67
102 B01901 CMB INTERNATIONAL SECURITIES LTD 320,000 2017-08-29 0.02 90.68
103 B01184 QUAM SECURITIES LTD 311,800 2017-09-07 0.02 90.70
104 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 309,400 2017-09-04 0.02 90.72
105 B01252 CORPORATE BROKERS LTD 304,200 2017-08-16 0.02 90.73
106 B01158 SOLID KING SECURITIES LTD 302,800 2017-04-25 0.02 90.75
107 B01298 GET NICE SECURITIES LTD 296,000 2017-09-05 0.02 90.77
108 B01434 BEEVEST SECURITIES LTD 292,400 2017-08-22 0.02 90.78
109 B01338 EMPEROR SECURITIES LTD 290,500 2017-09-07 0.02 90.80
110 B01175 F. R. ZIMMERN LTD 287,000 2017-08-29 0.02 90.81
111 B01607 RHB SECURITIES HONG KONG LTD 276,200 2017-08-31 0.01 90.83
112 B01356 DELTA ASIA SECURITIES LTD 253,800 2017-09-06 0.01 90.84
113 B01740 WIN SECURITIES LTD 240,476 2017-09-05 0.01 90.85
114 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 236,000 2017-09-04 0.01 90.86
115 B01169 PUBLIC FINANCIAL SECURITIES LTD 232,400 2017-09-05 0.01 90.88
116 B01350 S. W. WOO & CO LTD 202,000 2017-08-28 0.01 90.89
117 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 200,200 2017-08-31 0.01 90.90
118 B01372 FIRST WORLDSEC SECURITIES LTD 196,000 2017-09-05 0.01 90.91
119 B01362 JOSPA INVESTMENT CO LTD 194,800 2017-09-04 0.01 90.92
120 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 192,400 2017-08-30 0.01 90.93
121 B01275 SANFULL SECURITIES LTD 185,400 2017-08-30 0.01 90.94
122 B01351 WING FUNG SECURITIES LTD 182,670 2017-09-07 0.01 90.95
123 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 182,200 2017-09-05 0.01 90.96
124 B01700 REALINK FINANCIAL TRADE LTD 180,200 2017-09-07 0.01 90.97
125 B01559 WISETRADE SECURITIES LTD 178,600 2017-09-05 0.01 90.98
126 B01685 ARK SECURITIES (HONG KONG) LTD 178,000 2017-08-15 0.01 90.99
127 B01938 CHINA INDUSTRIAL SECURITIES 168,000 2017-09-07 0.01 91.00
128 B01917 CHINA TIMES SECURITIES LTD 166,000 2017-09-07 0.01 91.00
129 B01439 TAI TAK SECURITIES (ASIA) LTD 157,000 2017-09-07 0.01 91.01
130 B01347 CGS INTERNATIONAL SECURITIES HK LTD 156,600 2017-09-06 0.01 91.02
131 B01721 HUA NAN SECURITIES (HK) LTD 153,400 2017-09-01 0.01 91.03
132 B01217 TAIPING SECURITIES (HK) CO LTD 151,400 2017-09-07 0.01 91.04
133 B01230 GAOYU SECURITIES LIMITED 151,000 2017-09-05 0.01 91.05
134 B01320 LUEN FAT SECURITIES CO LTD 150,200 2017-08-28 0.01 91.05
135 B01290 SPS SECURITIES LTD 149,400 2017-08-29 0.01 91.06
136 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 145,600 2017-08-11 0.01 91.07
137 B01843 TELECOM KING SECURITIES LTD 145,600 2017-09-05 0.01 91.08
138 B01597 TIMES SECURITIES CO LTD 145,000 2017-08-16 0.01 91.08
139 B01427 TSE'S SECURITIES LTD 144,600 2017-09-05 0.01 91.09
140 B01373 CHRISTFUND SECURITIES LTD 143,000 2017-08-31 0.01 91.10
141 B01494 AUDREY CHOW SECURITIES LTD 142,000 2017-08-31 0.01 91.11
142 B01523 EVER-LONG SECURITIES CO LTD 133,000 2017-08-30 0.01 91.11
143 B01564 ABCI SECURITIES CO LTD 130,400 2017-07-18 0.01 91.12
144 B01588 LEI SHING HONG SECURITIES LTD 129,800 2017-09-07 0.01 91.13
145 B01833 CTBC ASIA LTD 129,600 2017-07-27 0.01 91.14
146 B01407 WIN WONG SECURITIES LTD 120,600 2017-09-06 0.01 91.14
147 B01455 NATIONAL RESOURCES SECURITIES LTD 119,600 2017-08-15 0.01 91.15
148 B01606 EWARTON SECURITIES LTD 116,000 2017-09-07 0.01 91.15
149 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 116,000 2017-08-30 0.01 91.16
150 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 115,020 2017-08-31 0.01 91.17
151 B01514 KARL-THOMSON SECURITIES CO LTD 112,600 2017-09-07 0.01 91.17
152 B01266 PRIME CDEX SECURITIES LTD 110,000 2017-07-17 0.01 91.18
153 B01540 UPBEST SECURITIES CO LTD 109,400 2017-09-05 0.01 91.18
154 B01552 CARRIER STOCK INVESTMENT CO LTD 109,000 2017-07-13 0.01 91.19
155 B01324 FUNDERSTONE SECURITIES LTD 108,800 2017-08-30 0.01 91.20
156 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 104,000 2017-08-30 0.01 91.20
157 B01567 PRIME SECURITIES LTD 102,000 2017-08-16 0.01 91.21
158 B01761 KO'S BROTHER SECURITIES CO LTD 101,000 2017-08-30 0.01 91.21
159 B01551 YUE XIU SECURITIES CO LTD 101,000 2017-08-11 0.01 91.22
160 B01401 MEGABASE SECURITIES LTD 100,000 2017-03-17 0.01 91.22
161 B01546 WO FUNG SECURITIES CO LTD 99,400 2017-06-30 0.01 91.23
162 B01705 HENIK SECURITIES LTD 97,600 2017-06-14 0.01 91.23
163 B01450 DL BROKERAGE LTD 96,000 2017-03-17 0.01 91.24
164 B01329 BLOOMYEARS LTD 95,000 2017-09-06 0.01 91.24
165 B01213 MONEYMORE SECURITIES LTD 95,000 2017-08-29 0.01 91.25
166 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 94,000 2017-08-18 0.00 91.25
167 B01253 STOCKWELL SECURITIES LTD 92,600 2017-08-31 0.00 91.26
168 B01563 XINKONG INTERNATIONAL SECURITIES LTD 92,600 2017-09-07 0.00 91.26
169 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 90,000 2017-09-04 0.00 91.27
170 B01831 NERICO BROTHERS LTD 89,600 2017-09-06 0.00 91.27
171 B01473 SUNNY WORLD INVESTMENT LTD 88,400 2017-08-29 0.00 91.28
172 B01173 RIFA SECURITIES LTD 88,200 2017-08-28 0.00 91.28
173 B01247 KWAI HUNG SECURITIES CO LTD 86,000 2017-09-06 0.00 91.29
174 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 83,600 2017-08-29 0.00 91.29
175 B01789 HO FUNG SHARES INVESTMENT LTD 80,319 2017-09-04 0.00 91.29
176 B01421 ONEPLATFORM SECURITIES LTD 78,400 2017-09-07 0.00 91.30
177 B01666 GLORY SUN SECURITIES LTD 76,000 2017-08-30 0.00 91.30
178 B01772 TENSANT SECURITIES LTD 74,000 2017-03-17 0.00 91.31
179 B01240 TSUN CHI YUEN SECURITIES CO LTD 72,745 2017-09-06 0.00 91.31
180 B01425 WELLFULL SECURITIES CO LTD 71,200 2017-09-07 0.00 91.31
181 B01415 TARZAN STOCK & SHARES LTD 69,000 2017-08-04 0.00 91.32
182 B01809 CHINA SYSTEM SECURITIES LTD 68,600 2017-08-29 0.00 91.32
183 B01259 FAIR EAGLE SECURITIES CO LTD 68,600 2017-08-29 0.00 91.33
184 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 67,800 2017-09-05 0.00 91.33
185 B01662 BOKHARY SECURITIES LTD 66,000 2017-07-19 0.00 91.33
186 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 63,000 2017-06-02 0.00 91.34
187 B01676 TAI SHING STOCK INVESTMENT CO LTD 62,000 2017-09-07 0.00 91.34
188 B01267 WINFULL SECURITIES LTD 62,000 2017-09-05 0.00 91.34
189 B01535 WING YEE SECURITIES CO LTD 62,000 2017-08-21 0.00 91.35
190 B01462 MANGO FINANCIAL LTD 60,600 2017-08-30 0.00 91.35
191 B01292 ALPHA SECURITIES CO LTD 60,000 2017-03-17 0.00 91.35
192 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 60,000 2017-03-17 0.00 91.36
193 B01340 LEHIN SECURITIES LTD 59,508 2017-08-30 0.00 91.36
194 B01608 OPEN SECURITIES LTD 56,200 2017-08-03 0.00 91.36
195 B01646 TAI NING STOCK CO LTD 56,200 2017-08-25 0.00 91.36
196 B01585 SINO GRADE SECURITIES LTD 56,000 2017-08-14 0.00 91.37
197 B01645 SELINA & CO LTD 55,000 2017-08-07 0.00 91.37
198 B01665 WINSOME STOCK CO LTD 55,000 2017-08-16 0.00 91.37
199 B01852 ARTA GLOBAL MARKETS LTD 50,000 2017-07-21 0.00 91.38
200 B01686 FIRST SHANGHAI SECURITIES LTD 50,000 2017-06-22 0.00 91.38
201 B01714 HEAD & SHOULDERS SECURITIES LTD 50,000 2017-08-25 0.00 91.38
202 B01752 HOI SANG SECURITIES LTD 50,000 2017-08-31 0.00 91.38
203 B01297 ONSHINE SECURITIES LTD 50,000 2017-06-01 0.00 91.39
204 B01181 FOSUN INTERNATIONAL SECURITIES LTD 49,400 2017-08-01 0.00 91.39
205 B01543 KWONG FAT HONG (SECURITIES) LTD 48,200 2017-09-05 0.00 91.39
206 B01472 SUN GROWTH SECURITIES LTD 48,000 2017-08-28 0.00 91.39
207 B01458 YICKO SECURITIES LTD 48,000 2017-08-30 0.00 91.40
208 B01664 ROOFER SECURITIES LTD 47,600 2017-09-04 0.00 91.40
209 B01483 BULLISH SECURITIES LTD 46,000 2017-08-22 0.00 91.40
210 B01417 CHEE TAK SECURITIES LTD 46,000 2017-06-01 0.00 91.40
211 B01280 WING FAT SECURITIES LTD 45,400 2017-07-28 0.00 91.41
212 B01271 HANG TAI SECURITIES LTD 45,000 2017-07-27 0.00 91.41
213 B01575 MASTER TRADEMORE SECURITIES LTD 45,000 2017-08-18 0.00 91.41
214 B01402 PHOENIX CAPITAL SECURITIES LTD 45,000 2017-05-29 0.00 91.41
215 B01749 TANG KEE SECURITIES LTD 45,000 2017-08-03 0.00 91.42
216 B01318 OKASAN INTERNATIONAL (ASIA) LTD 44,000 2017-09-07 0.00 91.42
217 B01780 TUNG SHUN SECURITIES LTD 44,000 2017-09-07 0.00 91.42
218 B01788 SUNRISE SECURITIES LTD 43,600 2017-09-06 0.00 91.42
219 B01647 TRUTH SECURITIES LTD 43,400 2017-03-17 0.00 91.43
220 B01659 CHEER UNION SECURITIES LTD 43,000 2017-08-29 0.00 91.43
221 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 41,800 2017-08-02 0.00 91.43
222 B01343 CELETIO INVESTMENTS LTD 41,200 2017-09-07 0.00 91.43
223 B01935 MAGIC COMPASS SECURITIES LTD 40,000 2017-06-27 0.00 91.43
224 B01851 RICHE BRIGHT SECURITIES LTD 40,000 2017-03-17 0.00 91.44
225 B01443 YING WAH SECURITIES CO LTD 40,000 2017-08-29 0.00 91.44
226 C00088 CHINA MERCHANTS BANK CO LTD 39,400 2017-08-21 0.00 91.44
227 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 37,600 2017-08-29 0.00 91.44
228 B01294 CS WEALTH SECURITIES LTD 37,000 2017-08-22 0.00 91.44
229 B01633 ENLIGHTEN SECURITIES LTD 37,000 2017-07-25 0.00 91.45
230 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 37,000 2017-09-01 0.00 91.45
231 B01769 ONE CHINA SECURITIES LTD 36,930 2017-09-06 0.00 91.45
232 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 35,200 2017-04-10 0.00 91.45
233 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 35,000 2017-09-04 0.00 91.45
234 B01684 WANG ON SECURITIES LTD 34,000 2017-08-07 0.00 91.46
235 B01678 GLS SECURITIES LTD 33,400 2017-03-17 0.00 91.46
236 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 32,000 2017-05-25 0.00 91.46
237 B01942 SINO WEALTH SECURITIES LTD 32,000 2017-03-17 0.00 91.46
238 B01212 HENYEP SECURITIES LTD 31,800 2017-09-01 0.00 91.46
239 B01787 SOO PUI CHEN SECURITIES LTD 31,000 2017-03-17 0.00 91.46
240 B01677 ANUENUE SECURITIES LTD 30,400 2017-07-14 0.00 91.47
241 B01660 GRANSING SECURITIES CO., LIMITED 30,200 2017-08-03 0.00 91.47
242 B01374 PO LEE SECURITIES LTD 29,800 2017-06-29 0.00 91.47
243 B01438 KINGSTON SECURITIES LTD 29,400 2017-08-30 0.00 91.47
244 B01410 WINGS SECURITIES (HK) LTD 28,400 2017-08-07 0.00 91.47
245 B01141 FE SECURITIES LTD 27,000 2017-08-04 0.00 91.47
246 B01636 BUSINESS SECURITIES LTD 26,200 2017-08-28 0.00 91.48
247 B01671 AEVITAS SECURITIES LTD 26,000 2017-03-17 0.00 91.48
248 B01651 MING HON SECURITIES LTD 25,600 2017-07-27 0.00 91.48
249 B01428 HIP HING SECURITIES LTD 25,000 2017-03-17 0.00 91.48
250 B01868 JIMEI SECURITIES LTD 25,000 2017-08-15 0.00 91.48
251 B01525 KEE CHEONG SECURITIES CO LTD 25,000 2017-08-29 0.00 91.48
252 B01940 SOFI SECURITIES (HONG KONG) LTD 24,200 2017-08-30 0.00 91.48
253 B01510 ORIENTAL PATRON SECURITIES LTD 24,000 2017-08-03 0.00 91.48
254 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 23,600 2017-07-25 0.00 91.49
255 B02053 ORIGINAL GROUP SECURITIES LTD 23,000 2017-06-06 0.00 91.49
256 B01712 WAH SANG SECURITIES LTD 23,000 2017-08-14 0.00 91.49
257 B01978 FOUNDER SECURITIES (HONG KONG) LTD 22,000 2017-08-16 0.00 91.49
258 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 22,000 2017-03-17 0.00 91.49
259 B01433 HING WAI ALLIED SECURITIES LTD 21,000 2017-08-29 0.00 91.49
260 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 21,000 2017-09-01 0.00 91.49
261 B02013 ACU SECURITIES LTD 20,800 2017-09-05 0.00 91.49
262 B01928 ENHANCED SECURITIES LTD 20,600 2017-04-28 0.00 91.50
263 B01385 FAIRWIN BROKING LTD 20,040 2017-06-22 0.00 91.50
264 B01743 CEPA ALLIANCE SECURITIES LTD 20,000 2017-09-06 0.00 91.50
265 B01566 K.K.M. SECURITIES LTD 20,000 2017-06-26 0.00 91.50
266 B01328 BAN HIN SECURITIES CO LTD 19,400 2017-06-30 0.00 91.50
267 B01922 SUN SECURITIES LTD 19,000 2017-08-15 0.00 91.50
268 B01907 CHINA DEMETER SECURITIES LTD 18,000 2017-08-01 0.00 91.50
269 B01511 TAT LEE SECURITIES CO LTD 18,000 2017-03-17 0.00 91.50
270 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 18,000 2017-04-28 0.00 91.50
271 B01726 C.P. SECURITIES INTERNATIONAL LTD 17,000 2017-07-19 0.00 91.50
272 CHAN LIM CHEE, LAU MEI YI 17,000 2017-03-17 0.00 91.50
273 B01767 NEW GALA SECURITIES CO LTD 17,000 2017-03-17 0.00 91.51
274 B01520 NORTH SEA SECURITIES LTD 17,000 2017-03-17 0.00 91.51
275 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 17,000 2017-03-17 0.00 91.51
276 B01576 SIU ON SECURITIES LTD 17,000 2017-03-17 0.00 91.51
277 CHAN SHUK WAI 16,600 2017-08-29 0.00 91.51
278 B01802 REDFORD SECURITIES LTD 16,000 2017-03-17 0.00 91.51
279 B01509 UNICORN SECURITIES CO LTD 16,000 2017-08-28 0.00 91.51
280 B01460 BERICH BROKERAGE LTD 15,800 2017-08-31 0.00 91.51
281 B01521 CHAN NGOK MING SECURITIES LTD 15,000 2017-07-21 0.00 91.51
282 B01783 FREDDY CO LTD 15,000 2017-09-04 0.00 91.51
283 B01470 HUNG SING SECURITIES LTD 15,000 2017-08-15 0.00 91.51
284 B01625 METRO CAPITAL SECURITIES LTD 15,000 2017-06-13 0.00 91.52
285 B01519 GOOD HARVEST SECURITIES CO LTD 14,800 2017-08-02 0.00 91.52
286 B01964 HALCYON SECURITIES LTD 14,000 2017-03-17 0.00 91.52
287 B01609 WILBY SECURITIES LTD 13,400 2017-08-28 0.00 91.52
288 B01383 RICH PLEASURE SECURITIES LTD 12,000 2017-03-17 0.00 91.52
289 B01731 SHUN HENG SECURITIES LTD 12,000 2017-07-31 0.00 91.52
290 B01869 SYNERWEALTH FINANCIAL LTD 12,000 2017-08-29 0.00 91.52
291 B01776 AIF SECURITIES LTD 11,400 2017-03-17 0.00 91.52
292 B01501 GOLDRIDE SECURITIES LTD 11,000 2017-08-21 0.00 91.52
293 B01943 PO SANG SECURITIES LTD 11,000 2017-07-27 0.00 91.52
294 B01376 PUBLIC SECURITIES LTD 10,600 2017-07-19 0.00 91.52
295 B01631 PLANETREE SECURITIES LTD 10,200 2017-08-01 0.00 91.52
296 B01238 TAI YIP STOCK CO LTD 10,200 2017-09-01 0.00 91.52
297 B01925 BMI SECURITIES LTD 10,000 2017-08-29 0.00 91.52
298 CHEUNG YEE LAINE 10,000 2017-07-07 0.00 91.52
299 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 10,000 2017-08-03 0.00 91.52
300 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000 2017-07-17 0.00 91.52
301 B01615 KAM FAI SECURITIES CO LTD 10,000 2017-06-22 0.00 91.53
302 B01927 KINGKEY SECURITIES GROUP LTD 10,000 2017-05-16 0.00 91.53
303 LEE CHI KWONG STEVE 10,000 2017-03-17 0.00 91.53
304 B01296 MONTGOMERY SECURITIES LTD 10,000 2017-03-17 0.00 91.53
305 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000 2017-08-29 0.00 91.53
306 B01768 WINTONE SECURITIES LTD 10,000 2017-03-17 0.00 91.53
307 YEUNG MIU YING 10,000 2017-03-17 0.00 91.53
308 B01444 YUEXING SECURITIES COMPANY LTD 10,000 2017-05-25 0.00 91.53
309 B01702 BLACK MARBLE SECURITIES LTD 9,000 2017-08-07 0.00 91.53
310 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 9,000 2017-09-01 0.00 91.53
311 B01445 VICTORY SECURITIES CO LTD 9,000 2017-08-25 0.00 91.53
312 B01260 LAMTEX SECURITIES LTD 8,000 2017-05-02 0.00 91.53
313 B01481 NEW REGION SECURITIES CO LTD 8,000 2017-03-17 0.00 91.53
314 B01741 SINOMAX SECURITIES LTD 8,000 2017-07-07 0.00 91.53
315 B01936 MIGHTY BROKERAGE (ASIA) LTD 7,600 2017-08-18 0.00 91.53
316 B01732 WINTECH SECURITIES LTD 7,600 2017-08-28 0.00 91.53
317 B01725 GT CAPITAL LTD 7,400 2017-03-17 0.00 91.53
318 B01816 CHEONG LEE SECURITIES LTD 7,000 2017-03-17 0.00 91.53
319 B01720 NORMAN KONG SECURITIES CO LTD 7,000 2017-08-16 0.00 91.53
320 B01765 PROMISING SECURITIES CO LTD 7,000 2017-08-11 0.00 91.53
321 B01604 WANHAI SECURITIES (HK) LTD 7,000 2017-08-31 0.00 91.53
322 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,600 2017-09-06 0.00 91.53
323 B01967 YUNFENG SECURITIES LTD 5,600 2017-08-21 0.00 91.54
324 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 5,000 2017-08-31 0.00 91.54
325 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,000 2017-07-26 0.00 91.54
326 B01674 HONGKONG BAY SECURITIES LTD 5,000 2017-06-12 0.00 91.54
327 B01795 RAFFAELLO SECURITIES (HK) LTD 5,000 2017-08-25 0.00 91.54
328 B01755 T G SECURITIES LTD 5,000 2017-03-17 0.00 91.54
329 B01653 WAI MAN STOCK & SHARES CO LTD 5,000 2017-03-17 0.00 91.54
330 B01404 HONG KONG STOCK LINK SECURITIES LTD 4,800 2017-03-17 0.00 91.54
331 B01885 HAFOO SECURITIES LTD 4,200 2017-08-03 0.00 91.54
332 B01724 RAMON INVESTMENT CO LTD 4,200 2017-03-17 0.00 91.54
333 B01995 GARY CHENG SECURITIES LTD 4,000 2017-03-17 0.00 91.54
334 B01558 GOLD FUND SECURITIES CO LTD 4,000 2017-03-17 0.00 91.54
335 B01308 M&F ASSET MANAGEMENT LTD 4,000 2017-03-17 0.00 91.54
336 B01457 MARS SECURITIES CO LTD 4,000 2017-03-17 0.00 91.54
337 B01679 TAI FUNG SECURITIES LTD 4,000 2017-03-17 0.00 91.54
338 B01342 WAH THAI SECURITIES LTD 4,000 2017-03-17 0.00 91.54
339 B01977 ZHONGCAI SECURITIES LTD 4,000 2017-03-23 0.00 91.54
340 B01794 INTERCONTINENT SECURITIES CO LTD 3,200 2017-03-17 0.00 91.54
341 B01756 CHINA SKY SECURITIES LTD 3,000 2017-03-17 0.00 91.54
342 B01528 EAA SECURITIES LTD 3,000 2017-03-17 0.00 91.54
343 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,000 2017-03-17 0.00 91.54
344 B01550 HUAYU SECURITIES LTD 3,000 2017-06-05 0.00 91.54
345 B01904 VALUABLE CAPITAL LTD 3,000 2017-09-01 0.00 91.54
346 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,000 2017-09-04 0.00 91.54
347 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,000 2017-03-17 0.00 91.54
348 CHIK HUNG LAI 2,000 2017-03-17 0.00 91.54
349 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000 2017-05-31 0.00 91.54
350 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,000 2017-05-22 0.00 91.54
351 B01650 KAM LUEN SECURITIES LTD 2,000 2017-06-20 0.00 91.54
352 B01547 KWOK HING SECURITIES LTD 2,000 2017-03-17 0.00 91.54
353 B01706 MAN HON YEUNG SECURITIES LTD 2,000 2017-08-31 0.00 91.54
354 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,000 2017-09-06 0.00 91.54
355 B01920 TIANDA SECURITIES LTD 2,000 2017-03-17 0.00 91.54
356 B01619 TUNG WUI SECURITIES CO LTD 2,000 2017-03-17 0.00 91.54
357 B02044 FERRAN SECURITIES LTD 1,600 2017-05-18 0.00 91.54
358 B02054 BLUEMOUNT SECURITIES LTD 1,400 2017-09-01 0.00 91.54
359 B01753 FORTUNE (HK) SECURITIES LTD 1,400 2017-03-17 0.00 91.54
360 B01728 AJ SECURITIES LTD 1,000 2017-08-30 0.00 91.54
361 B01500 D.J. SECURITIES LTD 1,000 2017-03-17 0.00 91.54
362 B01580 OSHIDORI SECURITIES LTD 1,000 2017-03-17 0.00 91.54
363 B01782 SEAGA INTERNATIONAL LTD 1,000 2017-03-17 0.00 91.54
364 B01493 YARDLEY SECURITIES LTD 1,000 2017-08-22 0.00 91.54
365 B01875 GUODU SECURITIES (HONG KONG) LTD 800 2017-08-31 0.00 91.54
366 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 400 2017-08-29 0.00 91.54
367 B01886 CNI SECURITIES GROUP LTD 400 2017-05-17 0.00 91.54
368 B01981 BLUESTONE SECURITIES (HK) CO LTD 200 2017-08-11 0.00 91.54
368 Total named holdings 1,725,560,685 91.54
158 Unnamed Investor Partipants 6,682,001 0.35
526 Total in CCASS 1,732,242,686 91.90
Securities not in CCASS 152,757,314 8.10
Issued securities 1,885,000,000 2017-09-07 100.00

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