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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
413,368,468 |
2017-05-11 |
15.30 |
15.30 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
48,517,993 |
2017-11-03 |
1.80 |
17.10 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
44,819,731 |
2017-11-03 |
1.66 |
18.76 |
|
4
|
B01967 |
YUNFENG SECURITIES LTD |
40,732,960 |
2017-08-16 |
1.51 |
20.27 |
|
5
|
B01289 |
SOUTH CHINA SECURITIES LTD |
33,074,805 |
2017-09-25 |
1.22 |
21.49 |
|
6
|
B01338 |
EMPEROR SECURITIES LTD |
15,082,480 |
2017-11-01 |
0.56 |
22.05 |
|
7
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
10,136,837 |
2017-10-30 |
0.38 |
22.43 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
7,525,065 |
2017-11-03 |
0.28 |
22.70 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
6,853,561 |
2017-11-01 |
0.25 |
22.96 |
|
10
|
C00010 |
CITIBANK N.A. |
4,929,809 |
2017-11-02 |
0.18 |
23.14 |
|
11
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,780,000 |
2017-11-02 |
0.18 |
23.32 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,006,304 |
2017-11-06 |
0.15 |
23.47 |
|
13
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,478,986 |
2017-10-31 |
0.13 |
23.59 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,056,008 |
2017-10-25 |
0.11 |
23.71 |
|
15
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,032,673 |
2017-10-19 |
0.11 |
23.82 |
|
16
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,719,600 |
2017-10-31 |
0.10 |
23.92 |
|
17
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,631,767 |
2017-10-27 |
0.10 |
24.02 |
|
18
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,466,155 |
2017-11-06 |
0.09 |
24.11 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,439,047 |
2017-10-27 |
0.09 |
24.20 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,162,686 |
2017-10-26 |
0.08 |
24.28 |
|
21
|
B01275 |
SANFULL SECURITIES LTD |
2,141,992 |
2017-06-27 |
0.08 |
24.36 |
|
22
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,022,714 |
2017-09-21 |
0.07 |
24.43 |
|
23
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,967,215 |
2017-06-23 |
0.07 |
24.51 |
|
24
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,862,000 |
2017-10-25 |
0.07 |
24.58 |
|
25
|
B01610 |
KGI ASIA LTD |
1,806,346 |
2017-10-30 |
0.07 |
24.64 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,714,426 |
2017-11-06 |
0.06 |
24.71 |
|
27
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,579,250 |
2017-10-31 |
0.06 |
24.76 |
|
28
|
B01183 |
CHONG HING SECURITIES LTD |
1,425,474 |
2017-10-26 |
0.05 |
24.82 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,366,097 |
2017-10-27 |
0.05 |
24.87 |
|
30
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,326,000 |
2017-11-01 |
0.05 |
24.92 |
|
31
|
B01184 |
QUAM SECURITIES LTD |
1,263,380 |
2017-11-02 |
0.05 |
24.96 |
|
32
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,245,922 |
2017-11-02 |
0.05 |
25.01 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,231,036 |
2017-10-30 |
0.05 |
25.06 |
|
34
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,150,000 |
2017-11-02 |
0.04 |
25.10 |
|
35
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,105,816 |
2017-10-26 |
0.04 |
25.14 |
|
36
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,104,322 |
2017-10-18 |
0.04 |
25.18 |
|
37
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,078,000 |
2017-11-02 |
0.04 |
25.22 |
|
38
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,020,000 |
2017-05-10 |
0.04 |
25.26 |
|
39
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,000,000 |
2014-02-04 |
0.04 |
25.29 |
|
40
|
B01392 |
TAIFAIR SECURITIES LTD |
930,480 |
2017-11-02 |
0.03 |
25.33 |
|
41
|
B01673 |
FULBRIGHT SECURITIES LTD |
839,600 |
2017-11-02 |
0.03 |
25.36 |
|
42
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
820,952 |
2017-10-31 |
0.03 |
25.39 |
|
43
|
C00003 |
THE BANK OF EAST ASIA LTD |
795,922 |
2017-10-30 |
0.03 |
25.42 |
|
44
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
734,506 |
2017-06-29 |
0.03 |
25.45 |
|
45
|
B01818 |
I-ACCESS INVESTORS LTD |
717,094 |
2017-11-06 |
0.03 |
25.47 |
|
46
|
B01695 |
DAH SING SECURITIES LTD |
713,601 |
2017-11-02 |
0.03 |
25.50 |
|
47
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
686,000 |
2017-04-13 |
0.03 |
25.53 |
|
48
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
569,048 |
2017-11-06 |
0.02 |
25.55 |
|
49
|
B01740 |
WIN SECURITIES LTD |
537,414 |
2017-09-25 |
0.02 |
25.57 |
|
50
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
526,000 |
2017-10-31 |
0.02 |
25.59 |
|
51
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
500,000 |
2017-11-01 |
0.02 |
25.60 |
|
52
|
B01700 |
REALINK FINANCIAL TRADE LTD |
486,822 |
2017-11-03 |
0.02 |
25.62 |
|
53
|
B01320 |
LUEN FAT SECURITIES CO LTD |
480,180 |
2017-11-02 |
0.02 |
25.64 |
|
54
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
470,483 |
2017-10-30 |
0.02 |
25.66 |
|
55
|
B01119 |
CELESTIAL SECURITIES LTD |
465,533 |
2017-11-03 |
0.02 |
25.67 |
|
56
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
441,562 |
2017-10-20 |
0.02 |
25.69 |
|
57
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
435,180 |
2017-08-07 |
0.02 |
25.71 |
|
58
|
B01118 |
EAST ASIA SECURITIES CO LTD |
432,239 |
2017-10-27 |
0.02 |
25.72 |
|
59
|
B01138 |
CLSA LTD |
407,600 |
2014-06-12 |
0.02 |
25.74 |
|
60
|
B01680 |
SUCCESS SECURITIES LTD |
396,000 |
2017-03-01 |
0.01 |
25.75 |
|
61
|
B01298 |
GET NICE SECURITIES LTD |
353,617 |
2017-07-04 |
0.01 |
25.77 |
|
62
|
C00042 |
CMB WING LUNG BANK LTD |
345,034 |
2017-10-31 |
0.01 |
25.78 |
|
63
|
B01324 |
FUNDERSTONE SECURITIES LTD |
335,520 |
2016-10-11 |
0.01 |
25.79 |
|
64
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
320,000 |
2017-04-28 |
0.01 |
25.80 |
|
65
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
295,197 |
2017-10-30 |
0.01 |
25.81 |
|
66
|
B01625 |
METRO CAPITAL SECURITIES LTD |
292,000 |
2017-04-12 |
0.01 |
25.82 |
|
67
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
289,651 |
2017-07-07 |
0.01 |
25.84 |
|
68
|
B01584 |
CHIEF SECURITIES LTD |
285,144 |
2017-10-30 |
0.01 |
25.85 |
|
69
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
280,331 |
2017-09-06 |
0.01 |
25.86 |
|
70
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
254,992 |
2017-07-19 |
0.01 |
25.87 |
|
71
|
C00048 |
CHIYU BANKING CORPORATION LTD |
221,350 |
2017-10-27 |
0.01 |
25.87 |
|
72
|
B01607 |
RHB SECURITIES HONG KONG LTD |
219,320 |
2016-04-25 |
0.01 |
25.88 |
|
73
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
205,727 |
2017-03-27 |
0.01 |
25.89 |
|
74
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
204,800 |
2017-05-08 |
0.01 |
25.90 |
|
75
|
B01407 |
WIN WONG SECURITIES LTD |
202,400 |
2017-04-28 |
0.01 |
25.90 |
|
76
|
C00074 |
DEUTSCHE BANK AG |
200,904 |
2017-09-20 |
0.01 |
25.91 |
|
77
|
C00095 |
EFG BANK AG |
200,000 |
2017-09-27 |
0.01 |
25.92 |
|
78
|
B01941 |
CENTALINE SECURITIES LTD |
168,000 |
2017-09-26 |
0.01 |
25.93 |
|
79
|
B01356 |
DELTA ASIA SECURITIES LTD |
153,600 |
2017-05-19 |
0.01 |
25.93 |
|
80
|
B01885 |
HAFOO SECURITIES LTD |
148,000 |
2017-10-27 |
0.01 |
25.94 |
|
81
|
B01520 |
NORTH SEA SECURITIES LTD |
140,000 |
2017-05-15 |
0.01 |
25.94 |
|
82
|
B01209 |
MASON SECURITIES LTD |
130,032 |
2017-10-19 |
0.00 |
25.95 |
|
83
|
B01252 |
CORPORATE BROKERS LTD |
116,572 |
2017-04-13 |
0.00 |
25.95 |
|
84
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
112,000 |
2017-11-06 |
0.00 |
25.96 |
|
85
|
B01421 |
ONEPLATFORM SECURITIES LTD |
109,840 |
2017-09-25 |
0.00 |
25.96 |
|
86
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
105,017 |
2017-10-30 |
0.00 |
25.96 |
|
87
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
104,000 |
2017-10-19 |
0.00 |
25.97 |
|
88
|
C00015 |
DBS BANK (HONG KONG) LTD |
103,962 |
2017-11-03 |
0.00 |
25.97 |
|
89
|
B01523 |
EVER-LONG SECURITIES CO LTD |
100,171 |
2017-04-12 |
0.00 |
25.97 |
|
90
|
B01493 |
YARDLEY SECURITIES LTD |
100,160 |
2017-10-30 |
0.00 |
25.98 |
|
91
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
100,000 |
2017-10-19 |
0.00 |
25.98 |
|
92
|
B01458 |
YICKO SECURITIES LTD |
94,000 |
2017-08-11 |
0.00 |
25.99 |
|
93
|
B01343 |
CELETIO INVESTMENTS LTD |
91,200 |
2017-02-10 |
0.00 |
25.99 |
|
94
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
74,000 |
2017-10-27 |
0.00 |
25.99 |
|
95
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
70,829 |
2017-04-18 |
0.00 |
25.99 |
|
96
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
70,000 |
2017-08-29 |
0.00 |
26.00 |
|
97
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
66,400 |
2016-06-14 |
0.00 |
26.00 |
|
98
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
65,920 |
2017-06-13 |
0.00 |
26.00 |
|
99
|
B01776 |
AIF SECURITIES LTD |
65,280 |
2017-08-31 |
0.00 |
26.00 |
|
100
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
63,936 |
2017-10-11 |
0.00 |
26.01 |
|
101
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
62,294 |
2017-11-01 |
0.00 |
26.01 |
|
102
|
B01585 |
SINO GRADE SECURITIES LTD |
62,080 |
2017-07-04 |
0.00 |
26.01 |
|
103
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
61,301 |
2017-10-20 |
0.00 |
26.01 |
|
104
|
B01650 |
KAM LUEN SECURITIES LTD |
60,000 |
2017-04-12 |
0.00 |
26.02 |
|
105
|
B01665 |
WINSOME STOCK CO LTD |
60,000 |
2017-08-15 |
0.00 |
26.02 |
|
106
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
58,000 |
2017-11-06 |
0.00 |
26.02 |
|
107
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
56,000 |
2014-08-15 |
0.00 |
26.02 |
|
108
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
50,327 |
2017-10-30 |
0.00 |
26.02 |
|
109
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
50,160 |
2017-04-13 |
0.00 |
26.03 |
|
110
|
B01158 |
SOLID KING SECURITIES LTD |
49,131 |
2017-11-01 |
0.00 |
26.03 |
|
111
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
46,000 |
2017-08-24 |
0.00 |
26.03 |
|
112
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
33,600 |
2017-10-27 |
0.00 |
26.03 |
|
113
|
B01246 |
ROCTEC SECURITIES CO LTD |
33,120 |
2015-09-02 |
0.00 |
26.03 |
|
114
|
B01445 |
VICTORY SECURITIES CO LTD |
32,124 |
2017-10-20 |
0.00 |
26.03 |
|
115
|
B01773 |
TOYO SECURITIES ASIA LTD |
30,880 |
2016-06-13 |
0.00 |
26.03 |
|
116
|
B01427 |
TSE'S SECURITIES LTD |
30,800 |
2016-09-09 |
0.00 |
26.04 |
|
117
|
B01373 |
CHRISTFUND SECURITIES LTD |
30,722 |
2017-04-13 |
0.00 |
26.04 |
|
118
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
30,000 |
2017-10-25 |
0.00 |
26.04 |
|
119
|
B01633 |
ENLIGHTEN SECURITIES LTD |
30,000 |
2017-10-27 |
0.00 |
26.04 |
|
120
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
30,000 |
2017-10-26 |
0.00 |
26.04 |
|
121
|
B01780 |
TUNG SHUN SECURITIES LTD |
30,000 |
2017-07-25 |
0.00 |
26.04 |
|
122
|
B01511 |
TAT LEE SECURITIES CO LTD |
29,840 |
2017-04-12 |
0.00 |
26.04 |
|
123
|
B01636 |
BUSINESS SECURITIES LTD |
28,840 |
2017-04-12 |
0.00 |
26.04 |
|
124
|
B01462 |
MANGO FINANCIAL LTD |
24,965 |
2014-11-04 |
0.00 |
26.04 |
|
125
|
B01376 |
PUBLIC SECURITIES LTD |
24,400 |
2016-06-06 |
0.00 |
26.04 |
|
126
|
B01540 |
UPBEST SECURITIES CO LTD |
22,920 |
2017-10-19 |
0.00 |
26.05 |
|
127
|
B01564 |
ABCI SECURITIES CO LTD |
22,579 |
2017-04-21 |
0.00 |
26.05 |
|
128
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
22,000 |
2017-10-23 |
0.00 |
26.05 |
|
129
|
B01267 |
WINFULL SECURITIES LTD |
20,240 |
2016-12-06 |
0.00 |
26.05 |
|
130
|
B01483 |
BULLISH SECURITIES LTD |
20,000 |
2017-10-26 |
0.00 |
26.05 |
|
131
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
20,000 |
2013-09-17 |
0.00 |
26.05 |
|
132
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
20,000 |
2017-08-28 |
0.00 |
26.05 |
|
133
|
B01469 |
KAISER SECURITIES LTD |
17,617 |
2017-04-24 |
0.00 |
26.05 |
|
134
|
B01696 |
HANTEC SECURITIES CO LTD |
16,579 |
2016-04-29 |
0.00 |
26.05 |
|
135
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
16,432 |
2016-09-23 |
0.00 |
26.05 |
|
136
|
B01550 |
HUAYU SECURITIES LTD |
15,680 |
2017-01-18 |
0.00 |
26.05 |
|
137
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
14,400 |
2013-09-17 |
0.00 |
26.05 |
|
138
|
B01425 |
WELLFULL SECURITIES CO LTD |
14,240 |
2017-10-27 |
0.00 |
26.05 |
|
139
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
12,186 |
2017-11-01 |
0.00 |
26.05 |
|
140
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
11,655 |
2017-10-27 |
0.00 |
26.05 |
|
141
|
B01238 |
TAI YIP STOCK CO LTD |
11,200 |
2013-09-17 |
0.00 |
26.06 |
|
142
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,000 |
2017-03-23 |
0.00 |
26.06 |
|
143
|
B01460 |
BERICH BROKERAGE LTD |
9,600 |
2017-10-26 |
0.00 |
26.06 |
|
144
|
B01213 |
MONEYMORE SECURITIES LTD |
9,600 |
2017-04-28 |
0.00 |
26.06 |
|
145
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
9,600 |
2016-09-27 |
0.00 |
26.06 |
|
146
|
B01749 |
TANG KEE SECURITIES LTD |
9,543 |
2015-06-29 |
0.00 |
26.06 |
|
147
|
C00093 |
BNP PARIBAS |
9,466 |
2016-09-12 |
0.00 |
26.06 |
|
148
|
B01767 |
NEW GALA SECURITIES CO LTD |
8,000 |
2013-09-17 |
0.00 |
26.06 |
|
149
|
B01546 |
WO FUNG SECURITIES CO LTD |
8,000 |
2014-10-16 |
0.00 |
26.06 |
|
150
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
7,200 |
2015-09-24 |
0.00 |
26.06 |
|
151
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
6,560 |
2016-09-09 |
0.00 |
26.06 |
|
152
|
B01277 |
BRADBURY SECURITIES LTD |
6,400 |
2016-09-05 |
0.00 |
26.06 |
|
153
|
B01123 |
HING WONG SECURITIES LTD |
6,303 |
2017-05-11 |
0.00 |
26.06 |
|
154
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
6,000 |
2016-10-06 |
0.00 |
26.06 |
|
155
|
B01712 |
WAH SANG SECURITIES LTD |
6,000 |
2015-11-30 |
0.00 |
26.06 |
|
156
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,794 |
2017-09-06 |
0.00 |
26.06 |
|
157
|
B01724 |
RAMON INVESTMENT CO LTD |
5,451 |
2015-03-25 |
0.00 |
26.06 |
|
158
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,200 |
2015-10-05 |
0.00 |
26.06 |
|
159
|
B01708 |
ROSA SECURITIES LTD |
5,131 |
2015-01-29 |
0.00 |
26.06 |
|
160
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
5,120 |
2017-10-19 |
0.00 |
26.06 |
|
161
|
B01567 |
PRIME SECURITIES LTD |
4,960 |
2016-04-12 |
0.00 |
26.06 |
|
162
|
B01340 |
LEHIN SECURITIES LTD |
4,251 |
2017-08-01 |
0.00 |
26.06 |
|
163
|
B01823 |
ANGLO CHINESE SECURITIES LTD |
4,000 |
2016-02-29 |
0.00 |
26.06 |
|
164
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,000 |
2017-04-21 |
0.00 |
26.06 |
|
165
|
B01438 |
KINGSTON SECURITIES LTD |
4,000 |
2017-04-12 |
0.00 |
26.06 |
|
166
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
4,000 |
2013-09-17 |
0.00 |
26.06 |
|
167
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,000 |
2017-10-18 |
0.00 |
26.06 |
|
168
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,448 |
2013-09-17 |
0.00 |
26.06 |
|
169
|
B01328 |
BAN HIN SECURITIES CO LTD |
3,440 |
2015-04-21 |
0.00 |
26.06 |
|
170
|
B01641 |
FULL WIN SECURITIES LTD |
3,362 |
2013-09-17 |
0.00 |
26.06 |
|
171
|
B01173 |
RIFA SECURITIES LTD |
3,200 |
2017-10-26 |
0.00 |
26.06 |
|
172
|
C00018 |
HANG SENG BANK LTD |
3,022 |
2015-05-20 |
0.00 |
26.06 |
|
173
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,880 |
2016-10-27 |
0.00 |
26.06 |
|
174
|
B01769 |
ONE CHINA SECURITIES LTD |
2,792 |
2017-11-03 |
0.00 |
26.06 |
|
175
|
B01662 |
BOKHARY SECURITIES LTD |
2,569 |
2013-09-17 |
0.00 |
26.06 |
|
176
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,002 |
2014-08-01 |
0.00 |
26.06 |
|
177
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,000 |
2017-10-31 |
0.00 |
26.06 |
|
178
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,600 |
2017-01-13 |
0.00 |
26.06 |
|
179
|
B01705 |
HENIK SECURITIES LTD |
1,600 |
2016-09-01 |
0.00 |
26.06 |
|
180
|
B01802 |
REDFORD SECURITIES LTD |
1,600 |
2015-06-16 |
0.00 |
26.06 |
|
181
|
B01535 |
WING YEE SECURITIES CO LTD |
1,600 |
2014-05-02 |
0.00 |
26.06 |
|
182
|
B01450 |
DL BROKERAGE LTD |
1,440 |
2015-05-07 |
0.00 |
26.06 |
|
183
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
1,440 |
2015-08-21 |
0.00 |
26.06 |
|
184
|
B01410 |
WINGS SECURITIES (HK) LTD |
1,394 |
2013-12-11 |
0.00 |
26.06 |
|
185
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,392 |
2017-11-03 |
0.00 |
26.06 |
|
186
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,360 |
2014-10-09 |
0.00 |
26.06 |
|
187
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,341 |
2016-09-12 |
0.00 |
26.06 |
|
188
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,200 |
2014-03-28 |
0.00 |
26.06 |
|
189
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,040 |
2013-09-17 |
0.00 |
26.06 |
|
190
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
1,005 |
2017-04-12 |
0.00 |
26.06 |
|
191
|
B01280 |
WING FAT SECURITIES LTD |
994 |
2013-09-17 |
0.00 |
26.06 |
|
192
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
960 |
2014-11-28 |
0.00 |
26.06 |
|
193
|
B01661 |
HERMES SECURITIES LTD |
960 |
2013-11-08 |
0.00 |
26.06 |
|
194
|
B01646 |
TAI NING STOCK CO LTD |
960 |
2017-06-19 |
0.00 |
26.06 |
|
195
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
882 |
2016-10-25 |
0.00 |
26.06 |
|
196
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
878 |
2017-10-24 |
0.00 |
26.06 |
|
197
|
B01606 |
EWARTON SECURITIES LTD |
800 |
2015-02-12 |
0.00 |
26.06 |
|
198
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
800 |
2017-04-13 |
0.00 |
26.06 |
|
199
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
800 |
2017-04-21 |
0.00 |
26.06 |
|
200
|
B01481 |
NEW REGION SECURITIES CO LTD |
800 |
2013-09-17 |
0.00 |
26.06 |
|
201
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
800 |
2013-09-17 |
0.00 |
26.06 |
|
202
|
B01415 |
TARZAN STOCK & SHARES LTD |
740 |
2016-11-28 |
0.00 |
26.06 |
|
203
|
B01642 |
KMT SECURITIES LTD |
560 |
2016-08-17 |
0.00 |
26.06 |
|
204
|
B01443 |
YING WAH SECURITIES CO LTD |
560 |
2015-09-21 |
0.00 |
26.06 |
|
205
|
B01559 |
WISETRADE SECURITIES LTD |
497 |
2014-05-29 |
0.00 |
26.06 |
|
206
|
B01501 |
GOLDRIDE SECURITIES LTD |
480 |
2016-08-11 |
0.00 |
26.06 |
|
207
|
B01416 |
VC BROKERAGE LTD |
480 |
2017-06-19 |
0.00 |
26.06 |
|
208
|
B01814 |
WELL LINK SECURITIES LTD |
480 |
2016-12-01 |
0.00 |
26.06 |
|
209
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
402 |
2013-09-17 |
0.00 |
26.06 |
|
210
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
400 |
2016-03-03 |
0.00 |
26.06 |
|
211
|
B01290 |
SPS SECURITIES LTD |
400 |
2017-04-20 |
0.00 |
26.06 |
|
212
|
B01509 |
UNICORN SECURITIES CO LTD |
400 |
2015-07-07 |
0.00 |
26.06 |
|
213
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
331 |
2014-05-08 |
0.00 |
26.06 |
|
214
|
B01470 |
HUNG SING SECURITIES LTD |
320 |
2013-12-16 |
0.00 |
26.06 |
|
215
|
B01129 |
WOCOM SECURITIES LTD |
320 |
2016-08-30 |
0.00 |
26.06 |
|
216
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
248 |
2017-08-14 |
0.00 |
26.06 |
|
217
|
B01679 |
TAI FUNG SECURITIES LTD |
243 |
2016-05-27 |
0.00 |
26.06 |
|
218
|
B01788 |
SUNRISE SECURITIES LTD |
240 |
2015-06-18 |
0.00 |
26.06 |
|
219
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
240 |
2016-08-08 |
0.00 |
26.06 |
|
220
|
B01631 |
PLANETREE SECURITIES LTD |
200 |
2016-10-17 |
0.00 |
26.06 |
|
221
|
B01821 |
GETTA SECURITIES LTD |
165 |
2013-09-17 |
0.00 |
26.06 |
|
222
|
B01917 |
CHINA TIMES SECURITIES LTD |
160 |
2016-04-27 |
0.00 |
26.06 |
|
223
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
160 |
2013-09-17 |
0.00 |
26.06 |
|
224
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
160 |
2017-04-13 |
0.00 |
26.06 |
|
225
|
B01751 |
IMAGI BROKERAGE LTD |
160 |
2013-11-20 |
0.00 |
26.06 |
|
226
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
160 |
2013-09-17 |
0.00 |
26.06 |
|
227
|
B01472 |
SUN GROWTH SECURITIES LTD |
160 |
2014-08-20 |
0.00 |
26.06 |
|
228
|
B01684 |
WANG ON SECURITIES LTD |
160 |
2013-09-17 |
0.00 |
26.06 |
|
229
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
117 |
2013-09-17 |
0.00 |
26.06 |
|
230
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
83 |
2015-05-19 |
0.00 |
26.06 |
|
231
|
B01212 |
HENYEP SECURITIES LTD |
82 |
2016-11-04 |
0.00 |
26.06 |
|
232
|
B01547 |
KWOK HING SECURITIES LTD |
82 |
2013-09-17 |
0.00 |
26.06 |
|
233
|
B01716 |
ORIENT SECURITIES LTD |
82 |
2013-09-17 |
0.00 |
26.06 |
|
234
|
B01080 |
VMS SECURITIES LTD |
82 |
2013-09-17 |
0.00 |
26.06 |
|
235
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
80 |
2013-09-17 |
0.00 |
26.06 |
|
236
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
80 |
2017-03-22 |
0.00 |
26.06 |
|
237
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
80 |
2015-03-23 |
0.00 |
26.06 |
|
238
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
80 |
2015-08-26 |
0.00 |
26.06 |
|
239
|
B01831 |
NERICO BROTHERS LTD |
80 |
2017-07-18 |
0.00 |
26.06 |
|
240
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
80 |
2017-05-12 |
0.00 |
26.06 |
|
241
|
B01615 |
KAM FAI SECURITIES CO LTD |
11 |
2017-10-31 |
0.00 |
26.06 |
|
242
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
11 |
2017-11-01 |
0.00 |
26.06 |
|
243
|
B01266 |
PRIME CDEX SECURITIES LTD |
1 |
2015-08-31 |
0.00 |
26.06 |
| 243 |
|
Total named holdings |
704,016,756 |
|
26.06 |
|
| 15 |
|
Unnamed Investor Partipants |
595,848 |
|
0.02 |
|
| 258 |
|
Total in CCASS |
704,612,604 |
|
26.09 |
|
|
|
Securities not in CCASS |
1,996,510,516 |
|
73.91 |
|
|
|
Issued securities |
2,701,123,120 |
2017-10-31 |
100.00 |
|