Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01987 |
NINE RIVERS CAPITAL PARTNERS LTD |
59,295,250 |
2017-11-24 |
18.19 |
18.19 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
27,078,792 |
2017-11-30 |
8.31 |
26.49 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
21,772,555 |
2017-11-29 |
6.68 |
33.17 |
|
4
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
19,026,908 |
2017-11-27 |
5.84 |
39.01 |
|
5
|
B01421 |
ONEPLATFORM SECURITIES LTD |
18,323,535 |
2017-11-21 |
5.62 |
44.63 |
|
6
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,822,030 |
2017-11-27 |
4.24 |
48.87 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
10,241,974 |
2017-11-28 |
3.14 |
52.01 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
9,591,525 |
2017-11-28 |
2.94 |
54.95 |
|
9
|
C00018 |
HANG SENG BANK LTD |
7,619,916 |
2017-11-27 |
2.34 |
57.29 |
|
10
|
C00010 |
CITIBANK N.A. |
7,396,835 |
2017-11-29 |
2.27 |
59.55 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,330,630 |
2017-11-27 |
1.94 |
61.50 |
|
12
|
B01438 |
KINGSTON SECURITIES LTD |
6,020,645 |
2017-11-21 |
1.85 |
63.34 |
|
13
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
5,925,000 |
2017-11-21 |
1.82 |
65.16 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,524,657 |
2017-11-27 |
1.69 |
66.85 |
|
15
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,341,315 |
2017-11-28 |
1.64 |
68.49 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,112,717 |
2017-11-28 |
1.57 |
70.06 |
|
17
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
5,030,000 |
2017-11-21 |
1.54 |
71.60 |
|
18
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,983,260 |
2017-11-27 |
1.22 |
72.83 |
|
19
|
B01610 |
KGI ASIA LTD |
3,845,534 |
2017-11-21 |
1.18 |
74.00 |
|
20
|
B01183 |
CHONG HING SECURITIES LTD |
3,817,912 |
2017-11-28 |
1.17 |
75.18 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,385,710 |
2017-11-24 |
1.04 |
76.21 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
2,958,260 |
2017-11-23 |
0.91 |
77.12 |
|
23
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,789,542 |
2017-11-24 |
0.86 |
77.98 |
|
24
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,542,232 |
2017-11-22 |
0.78 |
78.76 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
2,431,812 |
2017-11-27 |
0.75 |
79.50 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
2,389,232 |
2017-11-27 |
0.73 |
80.24 |
|
27
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,231,940 |
2017-11-23 |
0.68 |
80.92 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,968,252 |
2017-11-22 |
0.60 |
81.52 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,782,430 |
2017-11-24 |
0.55 |
82.07 |
|
30
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,780,165 |
2017-11-24 |
0.55 |
82.62 |
|
31
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,727,192 |
2017-11-28 |
0.53 |
83.15 |
|
32
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,646,467 |
2017-11-28 |
0.50 |
83.65 |
|
33
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,616,372 |
2017-11-21 |
0.50 |
84.15 |
|
34
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,595,157 |
2017-11-23 |
0.49 |
84.64 |
|
35
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,546,510 |
2017-11-21 |
0.47 |
85.11 |
|
36
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,372,567 |
2017-11-27 |
0.42 |
85.53 |
|
37
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,294,412 |
2017-11-21 |
0.40 |
85.93 |
|
38
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,288,375 |
2017-11-28 |
0.40 |
86.32 |
|
39
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,287,976 |
2017-11-27 |
0.40 |
86.72 |
|
40
|
B01298 |
GET NICE SECURITIES LTD |
1,278,280 |
2017-11-28 |
0.39 |
87.11 |
|
41
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,272,100 |
2017-11-22 |
0.39 |
87.50 |
|
42
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,189,936 |
2017-11-23 |
0.36 |
87.87 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,186,782 |
2017-11-27 |
0.36 |
88.23 |
|
44
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,103,557 |
2017-11-27 |
0.34 |
88.57 |
|
45
|
B01732 |
WINTECH SECURITIES LTD |
1,060,000 |
2017-11-21 |
0.33 |
88.89 |
|
46
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
876,840 |
2017-11-21 |
0.27 |
89.16 |
|
47
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
867,627 |
2017-11-21 |
0.27 |
89.43 |
|
48
|
B01338 |
EMPEROR SECURITIES LTD |
859,532 |
2017-11-21 |
0.26 |
89.69 |
|
49
|
B01209 |
MASON SECURITIES LTD |
845,677 |
2017-11-21 |
0.26 |
89.95 |
|
50
|
B01481 |
NEW REGION SECURITIES CO LTD |
789,395 |
2017-11-21 |
0.24 |
90.19 |
|
51
|
B01184 |
QUAM SECURITIES LTD |
750,857 |
2017-11-21 |
0.23 |
90.42 |
|
52
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
721,189 |
2017-11-27 |
0.22 |
90.65 |
|
53
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
711,231 |
2017-11-28 |
0.22 |
90.86 |
|
54
|
C00015 |
DBS BANK (HONG KONG) LTD |
699,155 |
2017-11-23 |
0.21 |
91.08 |
|
55
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
696,540 |
2017-11-21 |
0.21 |
91.29 |
|
56
|
B01818 |
I-ACCESS INVESTORS LTD |
696,347 |
2017-11-27 |
0.21 |
91.51 |
|
57
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
678,525 |
2017-11-24 |
0.21 |
91.71 |
|
58
|
B01460 |
BERICH BROKERAGE LTD |
668,730 |
2017-11-24 |
0.21 |
91.92 |
|
59
|
B01289 |
SOUTH CHINA SECURITIES LTD |
658,642 |
2017-11-21 |
0.20 |
92.12 |
|
60
|
B01351 |
WING FUNG SECURITIES LTD |
598,702 |
2017-11-27 |
0.18 |
92.30 |
|
61
|
B01427 |
TSE'S SECURITIES LTD |
595,510 |
2017-11-21 |
0.18 |
92.49 |
|
62
|
B01161 |
UBS SECURITIES HONG KONG LTD |
577,282 |
2017-11-21 |
0.18 |
92.66 |
|
63
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
561,875 |
2017-11-21 |
0.17 |
92.84 |
|
64
|
B01407 |
WIN WONG SECURITIES LTD |
561,722 |
2017-11-21 |
0.17 |
93.01 |
|
65
|
B01885 |
HAFOO SECURITIES LTD |
543,875 |
2017-11-21 |
0.17 |
93.18 |
|
66
|
B01356 |
DELTA ASIA SECURITIES LTD |
504,279 |
2017-11-21 |
0.15 |
93.33 |
|
67
|
C00003 |
THE BANK OF EAST ASIA LTD |
503,574 |
2017-11-23 |
0.15 |
93.48 |
|
68
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
502,515 |
2017-11-21 |
0.15 |
93.64 |
|
69
|
B01551 |
YUE XIU SECURITIES CO LTD |
493,767 |
2017-11-21 |
0.15 |
93.79 |
|
70
|
B01324 |
FUNDERSTONE SECURITIES LTD |
493,225 |
2017-11-21 |
0.15 |
93.94 |
|
71
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
492,542 |
2017-11-21 |
0.15 |
94.09 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
491,039 |
2017-11-21 |
0.15 |
94.24 |
|
73
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
481,080 |
2017-11-28 |
0.15 |
94.39 |
|
74
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
475,652 |
2017-11-21 |
0.15 |
94.54 |
|
75
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
468,410 |
2017-11-21 |
0.14 |
94.68 |
|
76
|
B01673 |
FULBRIGHT SECURITIES LTD |
462,025 |
2017-11-28 |
0.14 |
94.82 |
|
77
|
B01941 |
CENTALINE SECURITIES LTD |
435,000 |
2017-11-21 |
0.13 |
94.96 |
|
78
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
393,881 |
2017-11-27 |
0.12 |
95.08 |
|
79
|
B01119 |
CELESTIAL SECURITIES LTD |
388,020 |
2017-11-21 |
0.12 |
95.19 |
|
80
|
B01843 |
TELECOM KING SECURITIES LTD |
385,210 |
2017-11-21 |
0.12 |
95.31 |
|
81
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
373,642 |
2017-11-21 |
0.11 |
95.43 |
|
82
|
B01252 |
CORPORATE BROKERS LTD |
343,940 |
2017-11-21 |
0.11 |
95.53 |
|
83
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
312,060 |
2017-11-21 |
0.10 |
95.63 |
|
84
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
303,462 |
2017-11-23 |
0.09 |
95.72 |
|
85
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
292,977 |
2017-11-21 |
0.09 |
95.81 |
|
86
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
291,760 |
2017-11-21 |
0.09 |
95.90 |
|
87
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
287,040 |
2017-11-21 |
0.09 |
95.99 |
|
88
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
284,040 |
2017-11-21 |
0.09 |
96.08 |
|
89
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
283,262 |
2017-11-21 |
0.09 |
96.16 |
|
90
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
267,890 |
2017-11-21 |
0.08 |
96.25 |
|
91
|
B01821 |
GETTA SECURITIES LTD |
266,500 |
2017-11-24 |
0.08 |
96.33 |
|
92
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
250,000 |
2017-11-21 |
0.08 |
96.40 |
|
93
|
B01271 |
HANG TAI SECURITIES LTD |
244,867 |
2017-11-21 |
0.08 |
96.48 |
|
94
|
B01615 |
KAM FAI SECURITIES CO LTD |
241,637 |
2017-11-21 |
0.07 |
96.55 |
|
95
|
B01769 |
ONE CHINA SECURITIES LTD |
241,553 |
2017-11-28 |
0.07 |
96.63 |
|
96
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
239,909 |
2017-11-21 |
0.07 |
96.70 |
|
97
|
B01472 |
SUN GROWTH SECURITIES LTD |
227,697 |
2017-11-21 |
0.07 |
96.77 |
|
98
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
226,777 |
2017-11-21 |
0.07 |
96.84 |
|
99
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
219,797 |
2017-11-21 |
0.07 |
96.91 |
|
100
|
B01717 |
GOLDIN EQUITIES LTD |
214,625 |
2017-11-21 |
0.07 |
96.97 |
|
101
|
B01585 |
SINO GRADE SECURITIES LTD |
214,215 |
2017-11-21 |
0.07 |
97.04 |
|
102
|
B01246 |
ROCTEC SECURITIES CO LTD |
212,352 |
2017-11-21 |
0.07 |
97.10 |
|
103
|
B01708 |
ROSA SECURITIES LTD |
207,825 |
2017-11-21 |
0.06 |
97.17 |
|
104
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
207,507 |
2017-11-22 |
0.06 |
97.23 |
|
105
|
B01564 |
ABCI SECURITIES CO LTD |
201,925 |
2017-11-21 |
0.06 |
97.29 |
|
106
|
B01373 |
CHRISTFUND SECURITIES LTD |
198,545 |
2017-11-21 |
0.06 |
97.35 |
|
107
|
B01213 |
MONEYMORE SECURITIES LTD |
193,100 |
2017-11-21 |
0.06 |
97.41 |
|
108
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
186,111 |
2017-11-21 |
0.06 |
97.47 |
|
109
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
185,550 |
2017-11-21 |
0.06 |
97.53 |
|
110
|
B01123 |
HING WONG SECURITIES LTD |
165,885 |
2017-11-21 |
0.05 |
97.58 |
|
111
|
B01740 |
WIN SECURITIES LTD |
165,075 |
2017-11-27 |
0.05 |
97.63 |
|
112
|
B01700 |
REALINK FINANCIAL TRADE LTD |
161,262 |
2017-11-27 |
0.05 |
97.68 |
|
113
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
159,270 |
2017-11-21 |
0.05 |
97.73 |
|
114
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
158,350 |
2017-11-27 |
0.05 |
97.78 |
|
115
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
158,280 |
2017-11-21 |
0.05 |
97.82 |
|
116
|
B01462 |
MANGO FINANCIAL LTD |
152,085 |
2017-11-21 |
0.05 |
97.87 |
|
117
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
151,505 |
2017-11-23 |
0.05 |
97.92 |
|
118
|
B01320 |
LUEN FAT SECURITIES CO LTD |
142,015 |
2017-11-23 |
0.04 |
97.96 |
|
119
|
B01425 |
WELLFULL SECURITIES CO LTD |
141,500 |
2017-11-21 |
0.04 |
98.00 |
|
120
|
B01494 |
AUDREY CHOW SECURITIES LTD |
136,367 |
2017-11-21 |
0.04 |
98.05 |
|
121
|
B01328 |
BAN HIN SECURITIES CO LTD |
135,193 |
2017-11-21 |
0.04 |
98.09 |
|
122
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
131,750 |
2017-11-21 |
0.04 |
98.13 |
|
123
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
126,830 |
2017-11-21 |
0.04 |
98.17 |
|
124
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
125,015 |
2017-11-21 |
0.04 |
98.21 |
|
125
|
B01852 |
ARTA GLOBAL MARKETS LTD |
123,875 |
2017-11-24 |
0.04 |
98.24 |
|
126
|
B01275 |
SANFULL SECURITIES LTD |
121,532 |
2017-11-21 |
0.04 |
98.28 |
|
127
|
B01212 |
HENYEP SECURITIES LTD |
121,110 |
2017-11-21 |
0.04 |
98.32 |
|
128
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
118,045 |
2017-11-21 |
0.04 |
98.35 |
|
129
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
116,750 |
2017-11-21 |
0.04 |
98.39 |
|
130
|
B01528 |
EAA SECURITIES LTD |
115,900 |
2017-11-21 |
0.04 |
98.43 |
|
131
|
B01607 |
RHB SECURITIES HONG KONG LTD |
114,510 |
2017-11-21 |
0.04 |
98.46 |
|
132
|
B01659 |
CHEER UNION SECURITIES LTD |
113,960 |
2017-11-21 |
0.03 |
98.50 |
|
133
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
109,390 |
2017-11-21 |
0.03 |
98.53 |
|
134
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
108,574 |
2017-11-21 |
0.03 |
98.56 |
|
135
|
B01173 |
RIFA SECURITIES LTD |
106,382 |
2017-11-21 |
0.03 |
98.60 |
|
136
|
B01523 |
EVER-LONG SECURITIES CO LTD |
105,875 |
2017-11-21 |
0.03 |
98.63 |
|
137
|
B01679 |
TAI FUNG SECURITIES LTD |
100,025 |
2017-11-21 |
0.03 |
98.66 |
|
138
|
C00016 |
DBS BANK LTD |
100,000 |
2017-11-21 |
0.03 |
98.69 |
|
139
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
97,852 |
2017-11-21 |
0.03 |
98.72 |
|
140
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
97,522 |
2017-11-21 |
0.03 |
98.75 |
|
141
|
B01280 |
WING FAT SECURITIES LTD |
96,047 |
2017-11-21 |
0.03 |
98.78 |
|
142
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
89,690 |
2017-11-21 |
0.03 |
98.81 |
|
143
|
B01443 |
YING WAH SECURITIES CO LTD |
86,325 |
2017-11-21 |
0.03 |
98.83 |
|
144
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
85,297 |
2017-11-21 |
0.03 |
98.86 |
|
145
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
81,155 |
2017-11-21 |
0.02 |
98.88 |
|
146
|
B01633 |
ENLIGHTEN SECURITIES LTD |
80,900 |
2017-11-21 |
0.02 |
98.91 |
|
147
|
B01340 |
LEHIN SECURITIES LTD |
78,311 |
2017-11-21 |
0.02 |
98.93 |
|
148
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
77,342 |
2017-11-21 |
0.02 |
98.96 |
|
149
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
76,745 |
2017-11-21 |
0.02 |
98.98 |
|
150
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
75,125 |
2017-11-21 |
0.02 |
99.00 |
|
151
|
B01445 |
VICTORY SECURITIES CO LTD |
72,385 |
2017-11-21 |
0.02 |
99.02 |
|
152
|
B01550 |
HUAYU SECURITIES LTD |
71,390 |
2017-11-21 |
0.02 |
99.05 |
|
153
|
B01646 |
TAI NING STOCK CO LTD |
66,235 |
2017-11-21 |
0.02 |
99.07 |
|
154
|
B01260 |
LAMTEX SECURITIES LTD |
63,815 |
2017-11-21 |
0.02 |
99.09 |
|
155
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
63,120 |
2017-11-21 |
0.02 |
99.11 |
|
156
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
61,535 |
2017-11-21 |
0.02 |
99.12 |
|
157
|
B01341 |
TUNG TAI SECURITIES CO LTD |
61,352 |
2017-11-21 |
0.02 |
99.14 |
|
158
|
B01267 |
WINFULL SECURITIES LTD |
57,067 |
2017-11-21 |
0.02 |
99.16 |
|
159
|
B01415 |
TARZAN STOCK & SHARES LTD |
56,367 |
2017-11-21 |
0.02 |
99.18 |
|
160
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
56,152 |
2017-11-21 |
0.02 |
99.20 |
|
161
|
B01535 |
WING YEE SECURITIES CO LTD |
54,040 |
2017-11-21 |
0.02 |
99.21 |
|
162
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
53,462 |
2017-11-21 |
0.02 |
99.23 |
|
163
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
52,945 |
2017-11-21 |
0.02 |
99.24 |
|
164
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
52,070 |
2017-11-24 |
0.02 |
99.26 |
|
165
|
B01921 |
GONG PING SECURITIES LTD |
51,765 |
2017-11-21 |
0.02 |
99.28 |
|
166
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
51,375 |
2017-11-21 |
0.02 |
99.29 |
|
167
|
B01416 |
VC BROKERAGE LTD |
50,145 |
2017-11-22 |
0.02 |
99.31 |
|
168
|
B01540 |
UPBEST SECURITIES CO LTD |
48,282 |
2017-11-21 |
0.01 |
99.32 |
|
169
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
46,229 |
2017-11-28 |
0.01 |
99.34 |
|
170
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
44,375 |
2017-11-21 |
0.01 |
99.35 |
|
171
|
B01773 |
TOYO SECURITIES ASIA LTD |
43,470 |
2017-11-21 |
0.01 |
99.36 |
|
172
|
B01238 |
TAI YIP STOCK CO LTD |
43,240 |
2017-11-21 |
0.01 |
99.38 |
|
173
|
B01509 |
UNICORN SECURITIES CO LTD |
41,925 |
2017-11-21 |
0.01 |
99.39 |
|
174
|
B01724 |
RAMON INVESTMENT CO LTD |
37,435 |
2017-11-21 |
0.01 |
99.40 |
|
175
|
B01696 |
HANTEC SECURITIES CO LTD |
37,385 |
2017-11-27 |
0.01 |
99.41 |
|
176
|
B01158 |
SOLID KING SECURITIES LTD |
34,812 |
2017-11-21 |
0.01 |
99.42 |
|
177
|
B01588 |
LEI SHING HONG SECURITIES LTD |
34,647 |
2017-11-21 |
0.01 |
99.43 |
|
178
|
B01645 |
SELINA & CO LTD |
34,537 |
2017-11-21 |
0.01 |
99.44 |
|
179
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
34,172 |
2017-11-21 |
0.01 |
99.46 |
|
180
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
34,065 |
2017-11-22 |
0.01 |
99.47 |
|
181
|
B01546 |
WO FUNG SECURITIES CO LTD |
33,525 |
2017-11-24 |
0.01 |
99.48 |
|
182
|
B01290 |
SPS SECURITIES LTD |
33,377 |
2017-11-21 |
0.01 |
99.49 |
|
183
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
33,010 |
2017-11-21 |
0.01 |
99.50 |
|
184
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
31,220 |
2017-11-21 |
0.01 |
99.51 |
|
185
|
B01470 |
HUNG SING SECURITIES LTD |
31,010 |
2017-11-21 |
0.01 |
99.52 |
|
186
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
30,605 |
2017-11-21 |
0.01 |
99.52 |
|
187
|
B01601 |
CSC SECURITIES (HK) LTD |
30,530 |
2017-11-21 |
0.01 |
99.53 |
|
188
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
30,070 |
2017-11-21 |
0.01 |
99.54 |
|
189
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
29,925 |
2017-11-21 |
0.01 |
99.55 |
|
190
|
B01904 |
VALUABLE CAPITAL LTD |
26,750 |
2017-11-21 |
0.01 |
99.56 |
|
191
|
B01483 |
BULLISH SECURITIES LTD |
26,464 |
2017-11-21 |
0.01 |
99.57 |
|
192
|
B01666 |
GLORY SUN SECURITIES LTD |
25,850 |
2017-11-21 |
0.01 |
99.58 |
|
193
|
B01469 |
KAISER SECURITIES LTD |
25,587 |
2017-11-21 |
0.01 |
99.58 |
|
194
|
B01374 |
PO LEE SECURITIES LTD |
25,412 |
2017-11-21 |
0.01 |
99.59 |
|
195
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
25,000 |
2017-11-21 |
0.01 |
99.60 |
|
196
|
B01780 |
TUNG SHUN SECURITIES LTD |
24,515 |
2017-11-21 |
0.01 |
99.61 |
|
197
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
24,275 |
2017-11-21 |
0.01 |
99.62 |
|
198
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
22,925 |
2017-11-21 |
0.01 |
99.62 |
|
199
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
20,900 |
2017-11-21 |
0.01 |
99.63 |
|
200
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
20,510 |
2017-11-21 |
0.01 |
99.63 |
|
201
|
B01428 |
HIP HING SECURITIES LTD |
20,445 |
2017-11-21 |
0.01 |
99.64 |
|
202
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,445 |
2017-11-21 |
0.01 |
99.65 |
|
203
|
B01712 |
WAH SANG SECURITIES LTD |
20,390 |
2017-11-21 |
0.01 |
99.65 |
|
204
|
B01665 |
WINSOME STOCK CO LTD |
20,025 |
2017-11-21 |
0.01 |
99.66 |
|
205
|
B01979 |
FORMAX SECURITIES LTD |
18,750 |
2017-11-21 |
0.01 |
99.67 |
|
206
|
B01450 |
DL BROKERAGE LTD |
18,110 |
2017-11-21 |
0.01 |
99.67 |
|
207
|
B02097 |
POLY WEALTH SECURITIES LTD |
17,875 |
2017-11-21 |
0.01 |
99.68 |
|
208
|
B01520 |
NORTH SEA SECURITIES LTD |
16,880 |
2017-11-21 |
0.01 |
99.68 |
|
209
|
B01662 |
BOKHARY SECURITIES LTD |
16,532 |
2017-11-21 |
0.01 |
99.69 |
|
210
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
15,987 |
2017-11-21 |
0.00 |
99.69 |
|
211
|
B01569 |
TANG PING KONG LTD |
15,105 |
2017-11-21 |
0.00 |
99.70 |
|
212
|
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
15,000 |
2017-11-21 |
0.00 |
99.70 |
|
213
|
B01362 |
JOSPA INVESTMENT CO LTD |
14,645 |
2017-11-21 |
0.00 |
99.71 |
|
214
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
14,602 |
2017-11-21 |
0.00 |
99.71 |
|
215
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
14,385 |
2017-11-21 |
0.00 |
99.71 |
|
216
|
B01917 |
CHINA TIMES SECURITIES LTD |
14,375 |
2017-11-21 |
0.00 |
99.72 |
|
217
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
14,150 |
2017-11-21 |
0.00 |
99.72 |
|
218
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
13,895 |
2017-11-21 |
0.00 |
99.73 |
|
219
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
13,755 |
2017-11-21 |
0.00 |
99.73 |
|
220
|
C00093 |
BNP PARIBAS |
13,710 |
2017-11-21 |
0.00 |
99.74 |
|
221
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
13,705 |
2017-11-24 |
0.00 |
99.74 |
|
222
|
B01329 |
BLOOMYEARS LTD |
13,632 |
2017-11-21 |
0.00 |
99.74 |
|
223
|
C00074 |
DEUTSCHE BANK AG |
13,363 |
2017-11-21 |
0.00 |
99.75 |
|
224
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
12,895 |
2017-11-21 |
0.00 |
99.75 |
|
225
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
12,525 |
2017-11-21 |
0.00 |
99.76 |
|
226
|
B01933 |
BRILLIANT NORTON SECURITIES CO LTD |
12,500 |
2017-11-21 |
0.00 |
99.76 |
|
227
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
11,980 |
2017-11-27 |
0.00 |
99.76 |
|
228
|
B01266 |
PRIME CDEX SECURITIES LTD |
11,795 |
2017-11-21 |
0.00 |
99.77 |
|
229
|
B01458 |
YICKO SECURITIES LTD |
11,000 |
2017-11-21 |
0.00 |
99.77 |
|
230
|
B01343 |
CELETIO INVESTMENTS LTD |
10,407 |
2017-11-21 |
0.00 |
99.77 |
|
231
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
10,155 |
2017-11-21 |
0.00 |
99.78 |
|
232
|
B01967 |
YUNFENG SECURITIES LTD |
10,110 |
2017-11-21 |
0.00 |
99.78 |
|
233
|
B01751 |
IMAGI BROKERAGE LTD |
10,030 |
2017-11-21 |
0.00 |
99.78 |
|
234
|
B01749 |
TANG KEE SECURITIES LTD |
10,002 |
2017-11-21 |
0.00 |
99.79 |
|
235
|
B02078 |
AFFLUX SECURITIES LTD |
10,000 |
2017-11-21 |
0.00 |
99.79 |
|
236
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
10,000 |
2017-11-21 |
0.00 |
99.79 |
|
237
|
B01417 |
CHEE TAK SECURITIES LTD |
9,765 |
2017-11-21 |
0.00 |
99.80 |
|
238
|
B01636 |
BUSINESS SECURITIES LTD |
9,557 |
2017-11-21 |
0.00 |
99.80 |
|
239
|
B01230 |
GAOYU SECURITIES LIMITED |
9,272 |
2017-11-22 |
0.00 |
99.80 |
|
240
|
B01559 |
WISETRADE SECURITIES LTD |
7,810 |
2017-11-21 |
0.00 |
99.80 |
|
241
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
7,612 |
2017-11-21 |
0.00 |
99.81 |
|
242
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
7,285 |
2017-11-21 |
0.00 |
99.81 |
|
243
|
B01641 |
FULL WIN SECURITIES LTD |
7,250 |
2017-11-21 |
0.00 |
99.81 |
|
244
|
B01765 |
PROMISING SECURITIES CO LTD |
7,222 |
2017-11-21 |
0.00 |
99.81 |
|
245
|
B01501 |
GOLDRIDE SECURITIES LTD |
7,045 |
2017-11-21 |
0.00 |
99.81 |
|
246
|
B01608 |
OPEN SECURITIES LTD |
6,490 |
2017-11-21 |
0.00 |
99.82 |
|
247
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
6,235 |
2017-11-21 |
0.00 |
99.82 |
|
248
|
B01831 |
NERICO BROTHERS LTD |
6,025 |
2017-11-21 |
0.00 |
99.82 |
|
249
|
B01253 |
STOCKWELL SECURITIES LTD |
5,450 |
2017-11-21 |
0.00 |
99.82 |
|
250
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,420 |
2017-11-28 |
0.00 |
99.82 |
|
251
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
5,175 |
2017-11-21 |
0.00 |
99.83 |
|
252
|
|
LAW SAU MAN |
5,000 |
2017-11-21 |
0.00 |
99.83 |
|
253
|
B01625 |
METRO CAPITAL SECURITIES LTD |
4,875 |
2017-11-21 |
0.00 |
99.83 |
|
254
|
B01802 |
REDFORD SECURITIES LTD |
4,550 |
2017-11-21 |
0.00 |
99.83 |
|
255
|
B01138 |
CLSA LTD |
4,267 |
2017-11-21 |
0.00 |
99.83 |
|
256
|
B01547 |
KWOK HING SECURITIES LTD |
4,037 |
2017-11-21 |
0.00 |
99.83 |
|
257
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,025 |
2017-11-21 |
0.00 |
99.83 |
|
258
|
B01725 |
GT CAPITAL LTD |
4,000 |
2017-11-21 |
0.00 |
99.83 |
|
259
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
3,875 |
2017-11-21 |
0.00 |
99.84 |
|
260
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
3,755 |
2017-11-21 |
0.00 |
99.84 |
|
261
|
B01434 |
BEEVEST SECURITIES LTD |
3,715 |
2017-11-21 |
0.00 |
99.84 |
|
262
|
B01642 |
KMT SECURITIES LTD |
3,512 |
2017-11-21 |
0.00 |
99.84 |
|
263
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
3,290 |
2017-11-21 |
0.00 |
99.84 |
|
264
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
3,000 |
2017-11-21 |
0.00 |
99.84 |
|
265
|
B01609 |
WILBY SECURITIES LTD |
2,855 |
2017-11-21 |
0.00 |
99.84 |
|
266
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,810 |
2017-11-21 |
0.00 |
99.84 |
|
267
|
B01410 |
WINGS SECURITIES (HK) LTD |
2,690 |
2017-11-21 |
0.00 |
99.84 |
|
268
|
B01294 |
CS WEALTH SECURITIES LTD |
2,630 |
2017-11-21 |
0.00 |
99.84 |
|
269
|
B01297 |
ONSHINE SECURITIES LTD |
2,625 |
2017-11-21 |
0.00 |
99.85 |
|
270
|
B01376 |
PUBLIC SECURITIES LTD |
2,505 |
2017-11-21 |
0.00 |
99.85 |
|
271
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,500 |
2017-11-21 |
0.00 |
99.85 |
|
272
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,500 |
2017-11-21 |
0.00 |
99.85 |
|
273
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,500 |
2017-11-21 |
0.00 |
99.85 |
|
274
|
B01741 |
SINOMAX SECURITIES LTD |
2,437 |
2017-11-21 |
0.00 |
99.85 |
|
275
|
B01597 |
TIMES SECURITIES CO LTD |
2,275 |
2017-11-21 |
0.00 |
99.85 |
|
276
|
B01790 |
YIELDFUL SECURITIES LTD |
2,265 |
2017-11-21 |
0.00 |
99.85 |
|
277
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
2,250 |
2017-11-21 |
0.00 |
99.85 |
|
278
|
B01705 |
HENIK SECURITIES LTD |
2,205 |
2017-11-21 |
0.00 |
99.85 |
|
279
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,125 |
2017-11-23 |
0.00 |
99.85 |
|
280
|
B01604 |
WANHAI SECURITIES (HK) LTD |
2,012 |
2017-11-21 |
0.00 |
99.85 |
|
281
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,905 |
2017-11-21 |
0.00 |
99.85 |
|
282
|
B01129 |
WOCOM SECURITIES LTD |
1,865 |
2017-11-21 |
0.00 |
99.85 |
|
283
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,805 |
2017-11-21 |
0.00 |
99.85 |
|
284
|
B01141 |
FE SECURITIES LTD |
1,762 |
2017-11-21 |
0.00 |
99.86 |
|
285
|
B01684 |
WANG ON SECURITIES LTD |
1,755 |
2017-11-21 |
0.00 |
99.86 |
|
286
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,750 |
2017-11-21 |
0.00 |
99.86 |
|
287
|
B01392 |
TAIFAIR SECURITIES LTD |
1,700 |
2017-11-21 |
0.00 |
99.86 |
|
288
|
B01768 |
WINTONE SECURITIES LTD |
1,622 |
2017-11-21 |
0.00 |
99.86 |
|
289
|
B01752 |
HOI SANG SECURITIES LTD |
1,550 |
2017-11-21 |
0.00 |
99.86 |
|
290
|
B01788 |
SUNRISE SECURITIES LTD |
1,450 |
2017-11-21 |
0.00 |
99.86 |
|
291
|
B01350 |
S. W. WOO & CO LTD |
1,300 |
2017-11-21 |
0.00 |
99.86 |
|
292
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,250 |
2017-11-21 |
0.00 |
99.86 |
|
293
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,075 |
2017-11-21 |
0.00 |
99.86 |
|
294
|
B01886 |
CNI SECURITIES GROUP LTD |
1,050 |
2017-11-21 |
0.00 |
99.86 |
|
295
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,025 |
2017-11-21 |
0.00 |
99.86 |
|
296
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,012 |
2017-11-21 |
0.00 |
99.86 |
|
297
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
1,005 |
2017-11-21 |
0.00 |
99.86 |
|
298
|
B01680 |
SUCCESS SECURITIES LTD |
1,005 |
2017-11-21 |
0.00 |
99.86 |
|
299
|
B01342 |
WAH THAI SECURITIES LTD |
850 |
2017-11-21 |
0.00 |
99.86 |
|
300
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
797 |
2017-11-21 |
0.00 |
99.86 |
|
301
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
795 |
2017-11-21 |
0.00 |
99.86 |
|
302
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
795 |
2017-11-21 |
0.00 |
99.86 |
|
303
|
B01767 |
NEW GALA SECURITIES CO LTD |
760 |
2017-11-21 |
0.00 |
99.86 |
|
304
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
750 |
2017-11-21 |
0.00 |
99.86 |
|
305
|
B01833 |
CTBC ASIA LTD |
675 |
2017-11-21 |
0.00 |
99.86 |
|
306
|
B01567 |
PRIME SECURITIES LTD |
665 |
2017-11-21 |
0.00 |
99.86 |
|
307
|
B01664 |
ROOFER SECURITIES LTD |
547 |
2017-11-21 |
0.00 |
99.86 |
|
308
|
B01558 |
GOLD FUND SECURITIES CO LTD |
540 |
2017-11-21 |
0.00 |
99.86 |
|
309
|
B01661 |
HERMES SECURITIES LTD |
530 |
2017-11-21 |
0.00 |
99.86 |
|
310
|
B01401 |
MEGABASE SECURITIES LTD |
525 |
2017-11-21 |
0.00 |
99.86 |
|
311
|
C00012 |
DAH SING BANK LTD |
500 |
2017-11-21 |
0.00 |
99.86 |
|
312
|
B01606 |
EWARTON SECURITIES LTD |
500 |
2017-11-21 |
0.00 |
99.86 |
|
313
|
B01922 |
SUN SECURITIES LTD |
500 |
2017-11-21 |
0.00 |
99.86 |
|
314
|
C00026 |
CHONG HING BANK LTD |
440 |
2017-11-21 |
0.00 |
99.86 |
|
315
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
410 |
2017-11-27 |
0.00 |
99.86 |
|
316
|
B01650 |
KAM LUEN SECURITIES LTD |
395 |
2017-11-21 |
0.00 |
99.86 |
|
317
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
375 |
2017-11-21 |
0.00 |
99.86 |
|
318
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
375 |
2017-11-21 |
0.00 |
99.86 |
|
319
|
B01566 |
K.K.M. SECURITIES LTD |
332 |
2017-11-21 |
0.00 |
99.86 |
|
320
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
285 |
2017-11-21 |
0.00 |
99.86 |
|
321
|
B01277 |
BRADBURY SECURITIES LTD |
275 |
2017-11-21 |
0.00 |
99.86 |
|
322
|
B01782 |
SEAGA INTERNATIONAL LTD |
255 |
2017-11-21 |
0.00 |
99.87 |
|
323
|
B02096 |
AFG SECURITIES LTD |
250 |
2017-11-21 |
0.00 |
99.87 |
|
324
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
250 |
2017-11-21 |
0.00 |
99.87 |
|
325
|
B01716 |
ORIENT SECURITIES LTD |
250 |
2017-11-21 |
0.00 |
99.87 |
|
326
|
B01909 |
SHENG YUAN SECURITIES LTD |
250 |
2017-11-22 |
0.00 |
99.87 |
|
327
|
B01632 |
WAI FAT SECURITIES LTD |
250 |
2017-11-21 |
0.00 |
99.87 |
|
328
|
B01770 |
TOKAI TOKYO SECURITIES (ASIA) LTD |
230 |
2017-11-21 |
0.00 |
99.87 |
|
329
|
B01674 |
HONGKONG BAY SECURITIES LTD |
225 |
2017-11-21 |
0.00 |
99.87 |
|
330
|
B01943 |
PO SANG SECURITIES LTD |
225 |
2017-11-30 |
0.00 |
99.87 |
|
331
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
180 |
2017-11-21 |
0.00 |
99.87 |
|
332
|
B01648 |
STELLAR SECURITIES LTD |
160 |
2017-11-21 |
0.00 |
99.87 |
|
333
|
B01292 |
ALPHA SECURITIES CO LTD |
155 |
2017-11-21 |
0.00 |
99.87 |
|
334
|
B01493 |
YARDLEY SECURITIES LTD |
150 |
2017-11-21 |
0.00 |
99.87 |
|
335
|
B01678 |
GLS SECURITIES LTD |
135 |
2017-11-21 |
0.00 |
99.87 |
|
336
|
B01175 |
F. R. ZIMMERN LTD |
125 |
2017-11-21 |
0.00 |
99.87 |
|
337
|
B01669 |
FIRST SECURITIES (HK) LTD |
95 |
2017-11-21 |
0.00 |
99.87 |
|
338
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
75 |
2017-11-21 |
0.00 |
99.87 |
|
339
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
71 |
2017-11-21 |
0.00 |
99.87 |
|
340
|
B01227 |
HOORAY SECURITIES LTD |
50 |
2017-11-21 |
0.00 |
99.87 |
|
341
|
B01459 |
IFAST SECURITIES (HK) LTD |
50 |
2017-11-21 |
0.00 |
99.87 |
|
342
|
B01677 |
ANUENUE SECURITIES LTD |
35 |
2017-11-21 |
0.00 |
99.87 |
|
343
|
B01731 |
SHUN HENG SECURITIES LTD |
35 |
2017-11-21 |
0.00 |
99.87 |
|
344
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
25 |
2017-11-21 |
0.00 |
99.87 |
|
345
|
B01532 |
MAN LUNG HONG SECURITIES LTD |
25 |
2017-11-21 |
0.00 |
99.87 |
|
346
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
25 |
2017-11-21 |
0.00 |
99.87 |
|
347
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
25 |
2017-11-21 |
0.00 |
99.87 |
|
348
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
20 |
2017-11-21 |
0.00 |
99.87 |
|
349
|
B01500 |
D.J. SECURITIES LTD |
15 |
2017-11-21 |
0.00 |
99.87 |
|
350
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
15 |
2017-11-21 |
0.00 |
99.87 |
|
351
|
B01437 |
SINO CAPITAL SECURITIES LTD |
15 |
2017-11-21 |
0.00 |
99.87 |
|
352
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
10 |
2017-11-21 |
0.00 |
99.87 |
|
353
|
B01477 |
FT SECURITIES LTD |
10 |
2017-11-21 |
0.00 |
99.87 |
|
354
|
B01576 |
SIU ON SECURITIES LTD |
10 |
2017-11-21 |
0.00 |
99.87 |
|
355
|
B01776 |
AIF SECURITIES LTD |
5 |
2017-11-21 |
0.00 |
99.87 |
|
356
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
5 |
2017-11-21 |
0.00 |
99.87 |
|
357
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
5 |
2017-11-21 |
0.00 |
99.87 |
|
358
|
B01326 |
KING SUN SECURITIES LTD |
5 |
2017-11-21 |
0.00 |
99.87 |
|
359
|
B01651 |
MING HON SECURITIES LTD |
5 |
2017-11-21 |
0.00 |
99.87 |
|
360
|
B01150 |
MTF SECURITIES LTD |
5 |
2017-11-21 |
0.00 |
99.87 |
|
361
|
B01631 |
PLANETREE SECURITIES LTD |
5 |
2017-11-21 |
0.00 |
99.87 |
|
362
|
B01942 |
SINO WEALTH SECURITIES LTD |
5 |
2017-11-21 |
0.00 |
99.87 |
| 362 |
|
Total named holdings |
325,600,256 |
|
99.87 |
|
| 82 |
|
Unnamed Investor Partipants |
345,181 |
|
0.11 |
|
| 444 |
|
Total in CCASS |
325,945,437 |
|
99.97 |
|
|
|
Securities not in CCASS |
91,391 |
|
0.03 |
|
|
|
Issued securities |
326,036,828 |
2017-11-30 |
100.00 |
|