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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
549,484,000 |
2017-03-08 |
4.65 |
4.65 |
|
2
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
261,474,000 |
2017-03-08 |
2.21 |
6.86 |
|
3
|
B01161 |
UBS SECURITIES HONG KONG LTD |
153,732,000 |
2017-03-09 |
1.30 |
8.16 |
|
4
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
134,134,000 |
2017-02-24 |
1.14 |
9.30 |
|
5
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
125,724,000 |
2017-01-23 |
1.06 |
10.36 |
|
6
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
113,926,000 |
2017-03-07 |
0.96 |
11.33 |
|
7
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
84,150,000 |
2017-02-15 |
0.71 |
12.04 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
31,451,000 |
2017-03-08 |
0.27 |
12.30 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
22,142,000 |
2017-03-08 |
0.19 |
12.49 |
|
10
|
C00074 |
DEUTSCHE BANK AG |
18,691,000 |
2017-03-14 |
0.16 |
12.65 |
|
11
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
15,880,000 |
2017-03-06 |
0.13 |
12.78 |
|
12
|
C00010 |
CITIBANK N.A. |
14,545,000 |
2017-03-07 |
0.12 |
12.91 |
|
13
|
C00093 |
BNP PARIBAS |
10,260,000 |
2017-03-07 |
0.09 |
12.99 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,886,000 |
2017-03-08 |
0.08 |
13.08 |
|
15
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,102,000 |
2017-03-07 |
0.08 |
13.15 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
7,704,000 |
2017-03-08 |
0.07 |
13.22 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,150,000 |
2017-03-08 |
0.06 |
13.28 |
|
18
|
B01121 |
SG SECURITIES (HK) LTD |
7,000,000 |
2016-10-06 |
0.06 |
13.34 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
6,257,699 |
2017-03-08 |
0.05 |
13.39 |
|
20
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
4,850,000 |
2017-02-24 |
0.04 |
13.43 |
|
21
|
B01615 |
KAM FAI SECURITIES CO LTD |
3,512,000 |
2017-03-03 |
0.03 |
13.46 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,292,000 |
2017-03-08 |
0.03 |
13.49 |
|
23
|
B01601 |
CSC SECURITIES (HK) LTD |
3,272,000 |
2014-07-31 |
0.03 |
13.52 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
3,250,000 |
2017-03-08 |
0.03 |
13.55 |
|
25
|
B01818 |
I-ACCESS INVESTORS LTD |
2,930,000 |
2017-03-08 |
0.02 |
13.57 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,758,000 |
2017-03-07 |
0.02 |
13.59 |
|
27
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,674,000 |
2016-09-30 |
0.02 |
13.62 |
|
28
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
2,416,000 |
2016-10-05 |
0.02 |
13.64 |
|
29
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,384,000 |
2017-03-08 |
0.02 |
13.66 |
|
30
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,144,000 |
2017-03-08 |
0.02 |
13.68 |
|
31
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,048,000 |
2017-03-08 |
0.02 |
13.69 |
|
32
|
B01338 |
EMPEROR SECURITIES LTD |
1,962,000 |
2017-03-03 |
0.02 |
13.71 |
|
33
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,936,000 |
2017-03-08 |
0.02 |
13.73 |
|
34
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,926,000 |
2017-03-08 |
0.02 |
13.74 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,822,000 |
2017-03-07 |
0.02 |
13.76 |
|
36
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,800,000 |
2014-01-21 |
0.02 |
13.77 |
|
37
|
B01610 |
KGI ASIA LTD |
1,762,000 |
2017-03-08 |
0.01 |
13.79 |
|
38
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,546,000 |
2017-03-07 |
0.01 |
13.80 |
|
39
|
C00042 |
CMB WING LUNG BANK LTD |
1,530,000 |
2017-02-06 |
0.01 |
13.81 |
|
40
|
B01740 |
WIN SECURITIES LTD |
1,530,000 |
2016-12-28 |
0.01 |
13.83 |
|
41
|
C00018 |
HANG SENG BANK LTD |
1,494,000 |
2017-01-11 |
0.01 |
13.84 |
|
42
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,364,000 |
2017-03-07 |
0.01 |
13.85 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,352,000 |
2017-03-08 |
0.01 |
13.86 |
|
44
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,342,000 |
2017-03-08 |
0.01 |
13.87 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
1,302,000 |
2017-03-07 |
0.01 |
13.88 |
|
46
|
B01695 |
DAH SING SECURITIES LTD |
1,164,000 |
2017-02-23 |
0.01 |
13.89 |
|
47
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,036,000 |
2017-03-07 |
0.01 |
13.90 |
|
48
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,014,000 |
2017-02-08 |
0.01 |
13.91 |
|
49
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,000,000 |
2017-01-25 |
0.01 |
13.92 |
|
50
|
C00016 |
DBS BANK LTD |
1,000,000 |
2017-01-26 |
0.01 |
13.93 |
|
51
|
C00015 |
DBS BANK (HONG KONG) LTD |
984,000 |
2017-02-01 |
0.01 |
13.94 |
|
52
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
942,000 |
2017-03-08 |
0.01 |
13.95 |
|
53
|
B01119 |
CELESTIAL SECURITIES LTD |
898,000 |
2017-03-03 |
0.01 |
13.95 |
|
54
|
C00048 |
CHIYU BANKING CORPORATION LTD |
828,000 |
2017-03-08 |
0.01 |
13.96 |
|
55
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
822,000 |
2017-03-07 |
0.01 |
13.97 |
|
56
|
C00041 |
OCBC BANK (HONG KONG) LTD |
800,000 |
2017-03-08 |
0.01 |
13.97 |
|
57
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
714,000 |
2017-03-07 |
0.01 |
13.98 |
|
58
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
686,000 |
2017-03-08 |
0.01 |
13.99 |
|
59
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
650,000 |
2017-03-08 |
0.01 |
13.99 |
|
60
|
B01438 |
KINGSTON SECURITIES LTD |
602,000 |
2016-10-27 |
0.01 |
14.00 |
|
61
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
510,000 |
2017-03-07 |
0.00 |
14.00 |
|
62
|
B01158 |
SOLID KING SECURITIES LTD |
506,000 |
2017-03-02 |
0.00 |
14.00 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
392,000 |
2017-01-20 |
0.00 |
14.01 |
|
64
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
382,000 |
2017-02-14 |
0.00 |
14.01 |
|
65
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
342,000 |
2017-03-03 |
0.00 |
14.01 |
|
66
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
326,000 |
2016-11-17 |
0.00 |
14.02 |
|
67
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
300,000 |
2017-03-08 |
0.00 |
14.02 |
|
68
|
B01324 |
FUNDERSTONE SECURITIES LTD |
296,000 |
2016-08-04 |
0.00 |
14.02 |
|
69
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
290,000 |
2016-09-06 |
0.00 |
14.02 |
|
70
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
284,000 |
2017-03-07 |
0.00 |
14.03 |
|
71
|
B01550 |
HUAYU SECURITIES LTD |
266,000 |
2013-09-04 |
0.00 |
14.03 |
|
72
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
264,000 |
2017-02-07 |
0.00 |
14.03 |
|
73
|
B01252 |
CORPORATE BROKERS LTD |
254,000 |
2017-03-07 |
0.00 |
14.03 |
|
74
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
228,000 |
2017-03-07 |
0.00 |
14.04 |
|
75
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
222,000 |
2017-03-08 |
0.00 |
14.04 |
|
76
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
218,000 |
2017-02-01 |
0.00 |
14.04 |
|
77
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
218,000 |
2017-02-23 |
0.00 |
14.04 |
|
78
|
B01705 |
HENIK SECURITIES LTD |
180,000 |
2016-12-16 |
0.00 |
14.04 |
|
79
|
B01289 |
SOUTH CHINA SECURITIES LTD |
154,000 |
2017-03-07 |
0.00 |
14.04 |
|
80
|
B01528 |
EAA SECURITIES LTD |
150,000 |
2017-02-02 |
0.00 |
14.05 |
|
81
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
150,000 |
2017-01-10 |
0.00 |
14.05 |
|
82
|
B01843 |
TELECOM KING SECURITIES LTD |
144,000 |
2017-03-07 |
0.00 |
14.05 |
|
83
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
136,000 |
2017-03-08 |
0.00 |
14.05 |
|
84
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
135,201 |
2016-11-28 |
0.00 |
14.05 |
|
85
|
B01700 |
REALINK FINANCIAL TRADE LTD |
128,000 |
2016-11-16 |
0.00 |
14.05 |
|
86
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
124,000 |
2016-06-01 |
0.00 |
14.05 |
|
87
|
B01546 |
WO FUNG SECURITIES CO LTD |
114,000 |
2016-09-28 |
0.00 |
14.05 |
|
88
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
110,000 |
2015-07-08 |
0.00 |
14.05 |
|
89
|
B01213 |
MONEYMORE SECURITIES LTD |
102,000 |
2016-10-05 |
0.00 |
14.05 |
|
90
|
B01275 |
SANFULL SECURITIES LTD |
88,000 |
2016-11-29 |
0.00 |
14.06 |
|
91
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
86,000 |
2017-02-08 |
0.00 |
14.06 |
|
92
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
86,000 |
2017-02-08 |
0.00 |
14.06 |
|
93
|
B01407 |
WIN WONG SECURITIES LTD |
84,100 |
2017-02-08 |
0.00 |
14.06 |
|
94
|
B01298 |
GET NICE SECURITIES LTD |
84,000 |
2016-07-18 |
0.00 |
14.06 |
|
95
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
84,000 |
2016-11-22 |
0.00 |
14.06 |
|
96
|
B01765 |
PROMISING SECURITIES CO LTD |
82,000 |
2017-01-20 |
0.00 |
14.06 |
|
97
|
B01535 |
WING YEE SECURITIES CO LTD |
78,000 |
2016-07-13 |
0.00 |
14.06 |
|
98
|
B01209 |
MASON SECURITIES LTD |
74,000 |
2016-10-17 |
0.00 |
14.06 |
|
99
|
B01511 |
TAT LEE SECURITIES CO LTD |
70,000 |
2016-12-15 |
0.00 |
14.06 |
|
100
|
B01173 |
RIFA SECURITIES LTD |
68,000 |
2017-02-14 |
0.00 |
14.06 |
|
101
|
B01942 |
SINO WEALTH SECURITIES LTD |
68,000 |
2017-03-07 |
0.00 |
14.06 |
|
102
|
B01343 |
CELETIO INVESTMENTS LTD |
64,000 |
2016-09-29 |
0.00 |
14.06 |
|
103
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
64,000 |
2017-02-22 |
0.00 |
14.06 |
|
104
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
64,000 |
2017-03-08 |
0.00 |
14.06 |
|
105
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
60,000 |
2016-09-29 |
0.00 |
14.06 |
|
106
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
60,000 |
2017-01-23 |
0.00 |
14.07 |
|
107
|
B01925 |
BMI SECURITIES LTD |
58,000 |
2017-03-07 |
0.00 |
14.07 |
|
108
|
B01373 |
CHRISTFUND SECURITIES LTD |
58,000 |
2017-02-24 |
0.00 |
14.07 |
|
109
|
B01607 |
RHB SECURITIES HONG KONG LTD |
58,000 |
2017-03-06 |
0.00 |
14.07 |
|
110
|
B01340 |
LEHIN SECURITIES LTD |
57,000 |
2016-05-26 |
0.00 |
14.07 |
|
111
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
55,000 |
2017-03-14 |
0.00 |
14.07 |
|
112
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
54,000 |
2017-01-26 |
0.00 |
14.07 |
|
113
|
B01884 |
HONG KONG SECURITIES (INTERNATIONAL) |
52,000 |
2017-03-06 |
0.00 |
14.07 |
|
114
|
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
52,000 |
2015-04-17 |
0.00 |
14.07 |
|
115
|
B01749 |
TANG KEE SECURITIES LTD |
52,000 |
2015-04-20 |
0.00 |
14.07 |
|
116
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
48,000 |
2016-09-28 |
0.00 |
14.07 |
|
117
|
B01540 |
UPBEST SECURITIES CO LTD |
40,000 |
2013-11-01 |
0.00 |
14.07 |
|
118
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
40,000 |
2016-04-11 |
0.00 |
14.07 |
|
119
|
B01271 |
HANG TAI SECURITIES LTD |
36,000 |
2017-02-24 |
0.00 |
14.07 |
|
120
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
34,000 |
2017-03-08 |
0.00 |
14.07 |
|
121
|
B01917 |
CHINA TIMES SECURITIES LTD |
32,000 |
2013-02-21 |
0.00 |
14.07 |
|
122
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
32,000 |
2016-11-10 |
0.00 |
14.07 |
|
123
|
B01788 |
SUNRISE SECURITIES LTD |
32,000 |
2016-08-26 |
0.00 |
14.07 |
|
124
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
32,000 |
2017-02-08 |
0.00 |
14.07 |
|
125
|
B01769 |
ONE CHINA SECURITIES LTD |
31,000 |
2017-01-25 |
0.00 |
14.07 |
|
126
|
B01662 |
BOKHARY SECURITIES LTD |
30,000 |
2013-03-11 |
0.00 |
14.07 |
|
127
|
B01212 |
HENYEP SECURITIES LTD |
30,000 |
2017-01-24 |
0.00 |
14.07 |
|
128
|
B01362 |
JOSPA INVESTMENT CO LTD |
30,000 |
2016-09-29 |
0.00 |
14.07 |
|
129
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
30,000 |
2014-04-30 |
0.00 |
14.07 |
|
130
|
B01803 |
RICH BAY SECURITIES LTD |
30,000 |
2015-02-23 |
0.00 |
14.07 |
|
131
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
28,000 |
2017-02-07 |
0.00 |
14.07 |
|
132
|
B01684 |
WANG ON SECURITIES LTD |
28,000 |
2015-06-04 |
0.00 |
14.07 |
|
133
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
26,000 |
2016-10-28 |
0.00 |
14.07 |
|
134
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
26,000 |
2017-02-22 |
0.00 |
14.07 |
|
135
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
26,000 |
2016-09-29 |
0.00 |
14.08 |
|
136
|
B01450 |
DL BROKERAGE LTD |
24,000 |
2016-06-30 |
0.00 |
14.08 |
|
137
|
B01666 |
GLORY SUN SECURITIES LTD |
24,000 |
2016-08-29 |
0.00 |
14.08 |
|
138
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
24,000 |
2015-08-12 |
0.00 |
14.08 |
|
139
|
B01509 |
UNICORN SECURITIES CO LTD |
24,000 |
2017-01-18 |
0.00 |
14.08 |
|
140
|
B01853 |
CMBC SECURITIES CO LTD |
22,000 |
2016-11-28 |
0.00 |
14.08 |
|
141
|
B01558 |
GOLD FUND SECURITIES CO LTD |
22,000 |
2013-05-08 |
0.00 |
14.08 |
|
142
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
22,000 |
2016-09-19 |
0.00 |
14.08 |
|
143
|
B01320 |
LUEN FAT SECURITIES CO LTD |
22,000 |
2015-07-02 |
0.00 |
14.08 |
|
144
|
B01567 |
PRIME SECURITIES LTD |
22,000 |
2015-06-08 |
0.00 |
14.08 |
|
145
|
B01585 |
SINO GRADE SECURITIES LTD |
22,000 |
2016-09-30 |
0.00 |
14.08 |
|
146
|
B01780 |
TUNG SHUN SECURITIES LTD |
22,000 |
2017-01-04 |
0.00 |
14.08 |
|
147
|
B01416 |
VC BROKERAGE LTD |
22,000 |
2016-09-29 |
0.00 |
14.08 |
|
148
|
B01922 |
SUN SECURITIES LTD |
20,000 |
2015-01-23 |
0.00 |
14.08 |
|
149
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
18,000 |
2016-12-30 |
0.00 |
14.08 |
|
150
|
B01290 |
SPS SECURITIES LTD |
18,000 |
2015-01-02 |
0.00 |
14.08 |
|
151
|
B01483 |
BULLISH SECURITIES LTD |
16,000 |
2014-03-06 |
0.00 |
14.08 |
|
152
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
16,000 |
2017-01-13 |
0.00 |
14.08 |
|
153
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
16,000 |
2016-07-07 |
0.00 |
14.08 |
|
154
|
B01696 |
HANTEC SECURITIES CO LTD |
16,000 |
2014-12-02 |
0.00 |
14.08 |
|
155
|
B01428 |
HIP HING SECURITIES LTD |
16,000 |
2013-10-09 |
0.00 |
14.08 |
|
156
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
16,000 |
2015-11-18 |
0.00 |
14.08 |
|
157
|
B01551 |
YUE XIU SECURITIES CO LTD |
16,000 |
2017-02-24 |
0.00 |
14.08 |
|
158
|
B01328 |
BAN HIN SECURITIES CO LTD |
14,000 |
2016-01-06 |
0.00 |
14.08 |
|
159
|
B01767 |
NEW GALA SECURITIES CO LTD |
14,000 |
2015-04-23 |
0.00 |
14.08 |
|
160
|
B01708 |
ROSA SECURITIES LTD |
14,000 |
2013-02-04 |
0.00 |
14.08 |
|
161
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
12,000 |
2016-10-31 |
0.00 |
14.08 |
|
162
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
12,000 |
2016-09-29 |
0.00 |
14.08 |
|
163
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
12,000 |
2016-08-24 |
0.00 |
14.08 |
|
164
|
B01651 |
MING HON SECURITIES LTD |
12,000 |
2017-02-24 |
0.00 |
14.08 |
|
165
|
B01427 |
TSE'S SECURITIES LTD |
12,000 |
2015-08-13 |
0.00 |
14.08 |
|
166
|
B01712 |
WAH SANG SECURITIES LTD |
12,000 |
2016-07-21 |
0.00 |
14.08 |
|
167
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
10,000 |
2016-12-09 |
0.00 |
14.08 |
|
168
|
B01783 |
FREDDY CO LTD |
10,000 |
2013-07-19 |
0.00 |
14.08 |
|
169
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
2014-04-30 |
0.00 |
14.08 |
|
170
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2014-01-22 |
0.00 |
14.08 |
|
171
|
B01920 |
TIANDA SECURITIES LTD |
10,000 |
2015-05-14 |
0.00 |
14.08 |
|
172
|
B01659 |
CHEER UNION SECURITIES LTD |
8,000 |
2016-06-20 |
0.00 |
14.08 |
|
173
|
B01928 |
ENHANCED SECURITIES LTD |
8,000 |
2016-04-06 |
0.00 |
14.08 |
|
174
|
B01821 |
GETTA SECURITIES LTD |
8,000 |
2013-02-04 |
0.00 |
14.08 |
|
175
|
B01470 |
HUNG SING SECURITIES LTD |
8,000 |
2017-03-08 |
0.00 |
14.08 |
|
176
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
8,000 |
2014-07-30 |
0.00 |
14.08 |
|
177
|
B01462 |
MANGO FINANCIAL LTD |
8,000 |
2016-11-14 |
0.00 |
14.08 |
|
178
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,000 |
2017-03-08 |
0.00 |
14.08 |
|
179
|
B01680 |
SUCCESS SECURITIES LTD |
8,000 |
2016-05-20 |
0.00 |
14.08 |
|
180
|
B01415 |
TARZAN STOCK & SHARES LTD |
8,000 |
2017-03-08 |
0.00 |
14.08 |
|
181
|
B01647 |
TRUTH SECURITIES LTD |
8,000 |
2016-06-13 |
0.00 |
14.08 |
|
182
|
B01351 |
WING FUNG SECURITIES LTD |
8,000 |
2017-03-08 |
0.00 |
14.08 |
|
183
|
B01672 |
WORLDWIDE BROKERAGE LTD |
8,000 |
2016-06-17 |
0.00 |
14.08 |
|
184
|
B01636 |
BUSINESS SECURITIES LTD |
6,000 |
2017-03-02 |
0.00 |
14.08 |
|
185
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
6,000 |
2013-01-31 |
0.00 |
14.08 |
|
186
|
B01123 |
HING WONG SECURITIES LTD |
6,000 |
2016-10-11 |
0.00 |
14.08 |
|
187
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
6,000 |
2016-10-11 |
0.00 |
14.08 |
|
188
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,000 |
2017-01-06 |
0.00 |
14.08 |
|
189
|
B01421 |
ONEPLATFORM SECURITIES LTD |
6,000 |
2017-03-07 |
0.00 |
14.08 |
|
190
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
6,000 |
2017-03-02 |
0.00 |
14.08 |
|
191
|
B01184 |
QUAM SECURITIES LTD |
6,000 |
2017-03-08 |
0.00 |
14.08 |
|
192
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
6,000 |
2013-02-01 |
0.00 |
14.08 |
|
193
|
B01731 |
SHUN HENG SECURITIES LTD |
6,000 |
2015-06-03 |
0.00 |
14.08 |
|
194
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,000 |
2016-10-18 |
0.00 |
14.08 |
|
195
|
B01559 |
WISETRADE SECURITIES LTD |
6,000 |
2017-02-20 |
0.00 |
14.08 |
|
196
|
B01564 |
ABCI SECURITIES CO LTD |
4,000 |
2016-11-03 |
0.00 |
14.08 |
|
197
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,000 |
2014-07-07 |
0.00 |
14.08 |
|
198
|
B01941 |
CENTALINE SECURITIES LTD |
4,000 |
2016-07-27 |
0.00 |
14.08 |
|
199
|
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
2016-10-17 |
0.00 |
14.08 |
|
200
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,000 |
2015-08-12 |
0.00 |
14.08 |
|
201
|
B01752 |
HOI SANG SECURITIES LTD |
4,000 |
2016-07-27 |
0.00 |
14.08 |
|
202
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
4,000 |
2013-01-31 |
0.00 |
14.08 |
|
203
|
B01642 |
KMT SECURITIES LTD |
4,000 |
2016-08-18 |
0.00 |
14.08 |
|
204
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
4,000 |
2017-02-13 |
0.00 |
14.08 |
|
205
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
4,000 |
2015-07-10 |
0.00 |
14.08 |
|
206
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2017-03-01 |
0.00 |
14.08 |
|
207
|
B01445 |
VICTORY SECURITIES CO LTD |
4,000 |
2016-07-08 |
0.00 |
14.08 |
|
208
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,000 |
2016-06-10 |
0.00 |
14.08 |
|
209
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
4,000 |
2016-07-11 |
0.00 |
14.08 |
|
210
|
B01410 |
WINGS SECURITIES (HK) LTD |
4,000 |
2013-03-20 |
0.00 |
14.08 |
|
211
|
B01732 |
WINTECH SECURITIES LTD |
4,000 |
2016-10-13 |
0.00 |
14.08 |
|
212
|
B01417 |
CHEE TAK SECURITIES LTD |
2,000 |
2016-10-03 |
0.00 |
14.08 |
|
213
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
2015-08-21 |
0.00 |
14.08 |
|
214
|
B01650 |
KAM LUEN SECURITIES LTD |
2,000 |
2013-02-20 |
0.00 |
14.08 |
|
215
|
B01571 |
KARFORD SECURITIES LTD |
2,000 |
2016-12-16 |
0.00 |
14.08 |
|
216
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
2,000 |
2017-01-09 |
0.00 |
14.08 |
|
217
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
2016-05-26 |
0.00 |
14.08 |
|
218
|
B01260 |
LAMTEX SECURITIES LTD |
2,000 |
2014-11-28 |
0.00 |
14.08 |
|
219
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
2015-05-21 |
0.00 |
14.08 |
|
220
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
2013-06-25 |
0.00 |
14.08 |
|
221
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,000 |
2016-09-28 |
0.00 |
14.08 |
|
222
|
B01266 |
PRIME CDEX SECURITIES LTD |
2,000 |
2015-05-11 |
0.00 |
14.08 |
|
223
|
B01376 |
PUBLIC SECURITIES LTD |
2,000 |
2015-01-30 |
0.00 |
14.08 |
|
224
|
B01569 |
TANG PING KONG LTD |
2,000 |
2013-07-15 |
0.00 |
14.08 |
|
225
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2016-07-27 |
0.00 |
14.08 |
| 225 |
|
Total named holdings |
1,664,221,000 |
|
14.08 |
|
| 53 |
|
Unnamed Investor Partipants |
8,112,000 |
|
0.07 |
|
| 278 |
|
Total in CCASS |
1,672,333,000 |
|
14.15 |
|
|
|
Securities not in CCASS |
10,145,449,428 |
|
85.85 |
|
|
|
Issued securities |
11,817,782,428 |
2017-02-28 |
100.00 |
|