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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01119 |
CELESTIAL SECURITIES LTD |
251,883,168 |
2016-03-23 |
25.54 |
25.54 |
|
2
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
84,272,000 |
2016-06-30 |
8.54 |
34.08 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
57,672,194 |
2016-07-11 |
5.85 |
39.93 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
55,496,268 |
2016-06-21 |
5.63 |
45.55 |
|
5
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
45,429,284 |
2016-07-12 |
4.61 |
50.16 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
34,962,710 |
2016-07-08 |
3.54 |
53.70 |
|
7
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
26,560,000 |
2015-12-16 |
2.69 |
56.40 |
|
8
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
25,416,000 |
2015-12-17 |
2.58 |
58.97 |
|
9
|
B01584 |
CHIEF SECURITIES LTD |
24,520,000 |
2016-07-11 |
2.49 |
61.46 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
24,400,000 |
2016-03-22 |
2.47 |
63.93 |
|
11
|
C00093 |
BNP PARIBAS |
19,122,516 |
2016-07-11 |
1.94 |
65.87 |
|
12
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
16,461,508 |
2016-07-11 |
1.67 |
67.54 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,429,017 |
2016-07-12 |
1.67 |
69.21 |
|
14
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
15,996,098 |
2016-03-24 |
1.62 |
70.83 |
|
15
|
B01917 |
CHINA TIMES SECURITIES LTD |
14,880,000 |
2015-08-20 |
1.51 |
72.34 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
14,220,920 |
2016-07-11 |
1.44 |
73.78 |
|
17
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
13,478,899 |
2016-07-08 |
1.37 |
75.15 |
|
18
|
C00015 |
DBS BANK (HONG KONG) LTD |
13,342,400 |
2016-06-30 |
1.35 |
76.50 |
|
19
|
C00016 |
DBS BANK LTD |
13,060,000 |
2016-07-08 |
1.32 |
77.82 |
|
20
|
B01338 |
EMPEROR SECURITIES LTD |
12,172,000 |
2016-01-15 |
1.23 |
79.06 |
|
21
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,652,000 |
2016-01-05 |
1.08 |
80.14 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
9,585,260 |
2016-04-19 |
0.97 |
81.11 |
|
23
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
8,772,880 |
2015-12-10 |
0.89 |
82.00 |
|
24
|
B01818 |
I-ACCESS INVESTORS LTD |
8,616,000 |
2016-07-11 |
0.87 |
82.87 |
|
25
|
B01610 |
KGI ASIA LTD |
7,340,366 |
2016-07-08 |
0.74 |
83.61 |
|
26
|
C00010 |
CITIBANK N.A. |
7,210,200 |
2016-07-08 |
0.73 |
84.35 |
|
27
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,600,000 |
2015-11-02 |
0.67 |
85.01 |
|
28
|
B01184 |
QUAM SECURITIES LTD |
5,540,000 |
2015-10-19 |
0.56 |
85.58 |
|
29
|
B01246 |
ROCTEC SECURITIES CO LTD |
5,460,000 |
2015-07-27 |
0.55 |
86.13 |
|
30
|
B01666 |
GLORY SUN SECURITIES LTD |
5,000,000 |
2016-05-06 |
0.51 |
86.64 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,200,000 |
2015-12-23 |
0.43 |
87.06 |
|
32
|
B01868 |
JIMEI SECURITIES LTD |
3,780,000 |
2015-12-14 |
0.38 |
87.45 |
|
33
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,779,200 |
2015-12-17 |
0.38 |
87.83 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,759,330 |
2016-07-11 |
0.38 |
88.21 |
|
35
|
B01650 |
KAM LUEN SECURITIES LTD |
3,600,000 |
2015-09-15 |
0.36 |
88.58 |
|
36
|
B01209 |
MASON SECURITIES LTD |
3,400,000 |
2015-08-31 |
0.34 |
88.92 |
|
37
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,136,800 |
2016-07-11 |
0.32 |
89.24 |
|
38
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,050,760 |
2015-10-22 |
0.31 |
89.55 |
|
39
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,777,727 |
2015-08-27 |
0.28 |
89.83 |
|
40
|
B01130 |
BOCI SECURITIES LTD |
2,661,660 |
2016-07-11 |
0.27 |
90.10 |
|
41
|
B01434 |
BEEVEST SECURITIES LTD |
2,530,100 |
2015-10-23 |
0.26 |
90.36 |
|
42
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,400,000 |
2015-12-14 |
0.24 |
90.60 |
|
43
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,395,371 |
2015-10-15 |
0.24 |
90.84 |
|
44
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,300,000 |
2015-12-16 |
0.23 |
91.07 |
|
45
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,160,000 |
2015-12-14 |
0.22 |
91.29 |
|
46
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,120,000 |
2016-04-15 |
0.21 |
91.51 |
|
47
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,102,746 |
2016-07-11 |
0.21 |
91.72 |
|
48
|
B01684 |
WANG ON SECURITIES LTD |
2,052,000 |
2016-04-01 |
0.21 |
91.93 |
|
49
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
2,000,000 |
2015-11-30 |
0.20 |
92.13 |
|
50
|
B01661 |
HERMES SECURITIES LTD |
1,800,000 |
2015-08-18 |
0.18 |
92.32 |
|
51
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,748,000 |
2015-09-08 |
0.18 |
92.49 |
|
52
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
1,600,000 |
2015-08-31 |
0.16 |
92.65 |
|
53
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,424,000 |
2016-07-11 |
0.14 |
92.80 |
|
54
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,280,000 |
2015-07-17 |
0.13 |
92.93 |
|
55
|
B01472 |
SUN GROWTH SECURITIES LTD |
1,280,000 |
2015-11-27 |
0.13 |
93.06 |
|
56
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,251,120 |
2016-07-11 |
0.13 |
93.19 |
|
57
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,120,000 |
2015-10-06 |
0.11 |
93.30 |
|
58
|
B01123 |
HING WONG SECURITIES LTD |
1,040,000 |
2015-07-14 |
0.11 |
93.40 |
|
59
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,027,200 |
2015-10-28 |
0.10 |
93.51 |
|
60
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
940,000 |
2016-04-15 |
0.10 |
93.60 |
|
61
|
B01636 |
BUSINESS SECURITIES LTD |
920,000 |
2015-07-17 |
0.09 |
93.70 |
|
62
|
B01450 |
DL BROKERAGE LTD |
900,000 |
2016-07-11 |
0.09 |
93.79 |
|
63
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
900,000 |
2015-09-15 |
0.09 |
93.88 |
|
64
|
B01118 |
EAST ASIA SECURITIES CO LTD |
881,946 |
2015-12-15 |
0.09 |
93.97 |
|
65
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
860,604 |
2015-12-28 |
0.09 |
94.06 |
|
66
|
B01183 |
CHONG HING SECURITIES LTD |
800,000 |
2015-12-23 |
0.08 |
94.14 |
|
67
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
756,308 |
2015-11-02 |
0.08 |
94.21 |
|
68
|
B01571 |
KARFORD SECURITIES LTD |
740,000 |
2015-07-14 |
0.08 |
94.29 |
|
69
|
B01416 |
VC BROKERAGE LTD |
720,000 |
2015-07-14 |
0.07 |
94.36 |
|
70
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
691,200 |
2015-07-14 |
0.07 |
94.43 |
|
71
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
687,360 |
2016-07-11 |
0.07 |
94.50 |
|
72
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
665,684 |
2015-07-21 |
0.07 |
94.57 |
|
73
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
660,246 |
2015-12-23 |
0.07 |
94.64 |
|
74
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
640,000 |
2015-08-18 |
0.06 |
94.70 |
|
75
|
B01915 |
METAVERSE SECURITIES LTD |
553,746 |
2015-07-14 |
0.06 |
94.76 |
|
76
|
C00003 |
THE BANK OF EAST ASIA LTD |
551,000 |
2015-07-14 |
0.06 |
94.81 |
|
77
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
540,000 |
2015-10-30 |
0.05 |
94.87 |
|
78
|
B01275 |
SANFULL SECURITIES LTD |
514,400 |
2015-10-22 |
0.05 |
94.92 |
|
79
|
B01298 |
GET NICE SECURITIES LTD |
500,000 |
2015-10-29 |
0.05 |
94.97 |
|
80
|
C00041 |
OCBC BANK (HONG KONG) LTD |
488,300 |
2015-07-28 |
0.05 |
95.02 |
|
81
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
488,000 |
2015-10-19 |
0.05 |
95.07 |
|
82
|
B01351 |
WING FUNG SECURITIES LTD |
480,000 |
2015-11-06 |
0.05 |
95.12 |
|
83
|
B01843 |
TELECOM KING SECURITIES LTD |
340,000 |
2016-07-11 |
0.03 |
95.15 |
|
84
|
C00018 |
HANG SENG BANK LTD |
321,890 |
2015-07-14 |
0.03 |
95.19 |
|
85
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
320,000 |
2015-07-14 |
0.03 |
95.22 |
|
86
|
B01289 |
SOUTH CHINA SECURITIES LTD |
301,680 |
2015-08-12 |
0.03 |
95.25 |
|
87
|
B01677 |
ANUENUE SECURITIES LTD |
296,448 |
2015-07-14 |
0.03 |
95.28 |
|
88
|
B01696 |
HANTEC SECURITIES CO LTD |
260,000 |
2015-07-21 |
0.03 |
95.30 |
|
89
|
B01601 |
CSC SECURITIES (HK) LTD |
246,894 |
2015-07-30 |
0.03 |
95.33 |
|
90
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
240,000 |
2015-07-16 |
0.02 |
95.35 |
|
91
|
B01421 |
ONEPLATFORM SECURITIES LTD |
240,000 |
2015-07-24 |
0.02 |
95.38 |
|
92
|
B01814 |
WELL LINK SECURITIES LTD |
204,000 |
2015-07-20 |
0.02 |
95.40 |
|
93
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
200,000 |
2015-08-20 |
0.02 |
95.42 |
|
94
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
200,000 |
2015-08-31 |
0.02 |
95.44 |
|
95
|
B01173 |
RIFA SECURITIES LTD |
171,708 |
2015-07-14 |
0.02 |
95.46 |
|
96
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
165,300 |
2016-07-08 |
0.02 |
95.47 |
|
97
|
B01469 |
KAISER SECURITIES LTD |
160,000 |
2015-12-08 |
0.02 |
95.49 |
|
98
|
B01920 |
TIANDA SECURITIES LTD |
160,000 |
2015-07-14 |
0.02 |
95.51 |
|
99
|
B01669 |
FIRST SECURITIES (HK) LTD |
130,672 |
2015-07-14 |
0.01 |
95.52 |
|
100
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
120,000 |
2015-07-14 |
0.01 |
95.53 |
|
101
|
B01252 |
CORPORATE BROKERS LTD |
120,000 |
2015-07-14 |
0.01 |
95.54 |
|
102
|
B01752 |
HOI SANG SECURITIES LTD |
116,000 |
2015-07-14 |
0.01 |
95.56 |
|
103
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
112,000 |
2015-07-14 |
0.01 |
95.57 |
|
104
|
B01695 |
DAH SING SECURITIES LTD |
104,000 |
2015-11-27 |
0.01 |
95.58 |
|
105
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
102,520 |
2015-07-16 |
0.01 |
95.59 |
|
106
|
B01271 |
HANG TAI SECURITIES LTD |
101,600 |
2015-08-12 |
0.01 |
95.60 |
|
107
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
100,000 |
2016-07-08 |
0.01 |
95.61 |
|
108
|
B01740 |
WIN SECURITIES LTD |
100,000 |
2015-08-31 |
0.01 |
95.62 |
|
109
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
90,200 |
2015-07-20 |
0.01 |
95.63 |
|
110
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
88,000 |
2015-08-17 |
0.01 |
95.64 |
|
111
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
77,319 |
2016-07-12 |
0.01 |
95.64 |
|
112
|
B01340 |
LEHIN SECURITIES LTD |
69,771 |
2015-10-28 |
0.01 |
95.65 |
|
113
|
B01945 |
INTEGRITY SECURITIES LTD |
68,000 |
2015-07-14 |
0.01 |
95.66 |
|
114
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
60,860 |
2015-07-14 |
0.01 |
95.66 |
|
115
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
60,000 |
2015-07-14 |
0.01 |
95.67 |
|
116
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
60,000 |
2015-07-14 |
0.01 |
95.68 |
|
117
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
60,000 |
2015-07-14 |
0.01 |
95.68 |
|
118
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
60,000 |
2015-07-23 |
0.01 |
95.69 |
|
119
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
48,000 |
2015-07-29 |
0.00 |
95.69 |
|
120
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
40,953 |
2015-07-14 |
0.00 |
95.70 |
|
121
|
B01407 |
WIN WONG SECURITIES LTD |
40,100 |
2015-07-14 |
0.00 |
95.70 |
|
122
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
40,000 |
2015-07-22 |
0.00 |
95.71 |
|
123
|
B01722 |
CTW SECURITIES LTD |
40,000 |
2015-07-14 |
0.00 |
95.71 |
|
124
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
40,000 |
2016-06-29 |
0.00 |
95.71 |
|
125
|
B01477 |
FT SECURITIES LTD |
40,000 |
2015-07-14 |
0.00 |
95.72 |
|
126
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
40,000 |
2015-12-16 |
0.00 |
95.72 |
|
127
|
B01585 |
SINO GRADE SECURITIES LTD |
40,000 |
2015-07-14 |
0.00 |
95.73 |
|
128
|
B01425 |
WELLFULL SECURITIES CO LTD |
40,000 |
2015-07-14 |
0.00 |
95.73 |
|
129
|
B01511 |
TAT LEE SECURITIES CO LTD |
24,000 |
2015-08-13 |
0.00 |
95.73 |
|
130
|
B01445 |
VICTORY SECURITIES CO LTD |
24,000 |
2015-07-14 |
0.00 |
95.74 |
|
131
|
B01769 |
ONE CHINA SECURITIES LTD |
22,613 |
2016-07-11 |
0.00 |
95.74 |
|
132
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
20,800 |
2015-07-14 |
0.00 |
95.74 |
|
133
|
B01460 |
BERICH BROKERAGE LTD |
20,000 |
2015-07-14 |
0.00 |
95.74 |
|
134
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
20,000 |
2015-07-20 |
0.00 |
95.74 |
|
135
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2015-07-14 |
0.00 |
95.75 |
|
136
|
B01385 |
FAIRWIN BROKING LTD |
20,000 |
2015-07-14 |
0.00 |
95.75 |
|
137
|
B01725 |
GT CAPITAL LTD |
20,000 |
2015-07-14 |
0.00 |
95.75 |
|
138
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2015-07-14 |
0.00 |
95.75 |
|
139
|
B01957 |
PINESTONE SECURITIES LTD |
20,000 |
2015-07-14 |
0.00 |
95.75 |
|
140
|
B01765 |
PROMISING SECURITIES CO LTD |
20,000 |
2015-07-14 |
0.00 |
95.76 |
|
141
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
2015-07-16 |
0.00 |
95.76 |
|
142
|
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
2015-07-14 |
0.00 |
95.76 |
|
143
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2015-09-24 |
0.00 |
95.76 |
|
144
|
B01410 |
WINGS SECURITIES (HK) LTD |
20,000 |
2015-07-14 |
0.00 |
95.76 |
|
145
|
B01665 |
WINSOME STOCK CO LTD |
20,000 |
2015-07-14 |
0.00 |
95.77 |
|
146
|
C00048 |
CHIYU BANKING CORPORATION LTD |
16,000 |
2015-12-10 |
0.00 |
95.77 |
|
147
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
13,600 |
2015-07-16 |
0.00 |
95.77 |
|
148
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
11,647 |
2015-10-05 |
0.00 |
95.77 |
|
149
|
B01213 |
MONEYMORE SECURITIES LTD |
9,840 |
2015-07-14 |
0.00 |
95.77 |
|
150
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
8,400 |
2015-10-28 |
0.00 |
95.77 |
|
151
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8,200 |
2015-07-14 |
0.00 |
95.77 |
|
152
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
8,000 |
2015-08-06 |
0.00 |
95.77 |
|
153
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,000 |
2015-08-13 |
0.00 |
95.77 |
|
154
|
B01631 |
PLANETREE SECURITIES LTD |
8,000 |
2015-07-14 |
0.00 |
95.78 |
|
155
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,000 |
2015-07-14 |
0.00 |
95.78 |
|
156
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,000 |
2016-05-06 |
0.00 |
95.78 |
|
157
|
B01324 |
FUNDERSTONE SECURITIES LTD |
7,224 |
2015-07-14 |
0.00 |
95.78 |
|
158
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
5,600 |
2015-07-17 |
0.00 |
95.78 |
|
159
|
B01662 |
BOKHARY SECURITIES LTD |
4,920 |
2015-07-14 |
0.00 |
95.78 |
|
160
|
B01749 |
TANG KEE SECURITIES LTD |
4,800 |
2015-07-14 |
0.00 |
95.78 |
|
161
|
B01853 |
CMBC SECURITIES CO LTD |
4,280 |
2015-11-04 |
0.00 |
95.78 |
|
162
|
B01328 |
BAN HIN SECURITIES CO LTD |
4,000 |
2015-07-14 |
0.00 |
95.78 |
|
163
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
4,000 |
2015-07-14 |
0.00 |
95.78 |
|
164
|
B01373 |
CHRISTFUND SECURITIES LTD |
4,000 |
2015-07-14 |
0.00 |
95.78 |
|
165
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
4,000 |
2015-07-14 |
0.00 |
95.78 |
|
166
|
B01921 |
GONG PING SECURITIES LTD |
4,000 |
2015-07-16 |
0.00 |
95.78 |
|
167
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,000 |
2015-07-14 |
0.00 |
95.78 |
|
168
|
B01415 |
TARZAN STOCK & SHARES LTD |
4,000 |
2015-07-14 |
0.00 |
95.78 |
|
169
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
3,367 |
2016-01-05 |
0.00 |
95.78 |
|
170
|
B01443 |
YING WAH SECURITIES CO LTD |
2,360 |
2016-07-08 |
0.00 |
95.78 |
|
171
|
B01458 |
YICKO SECURITIES LTD |
1,890 |
2015-07-14 |
0.00 |
95.78 |
|
172
|
B01569 |
TANG PING KONG LTD |
1,640 |
2015-07-14 |
0.00 |
95.78 |
|
173
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,428 |
2015-07-14 |
0.00 |
95.78 |
|
174
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,260 |
2016-07-11 |
0.00 |
95.78 |
|
175
|
B01732 |
WINTECH SECURITIES LTD |
420 |
2015-07-14 |
0.00 |
95.78 |
|
176
|
B01788 |
SUNRISE SECURITIES LTD |
40 |
2015-08-13 |
0.00 |
95.78 |
|
177
|
B01967 |
YUNFENG SECURITIES LTD |
40 |
2015-07-14 |
0.00 |
95.78 |
| 177 |
|
Total named holdings |
944,770,780 |
|
95.78 |
|
| 4 |
|
Unnamed Investor Partipants |
146,600 |
|
0.01 |
|
| 181 |
|
Total in CCASS |
944,917,380 |
|
95.80 |
|
|
|
Securities not in CCASS |
41,441,376 |
|
4.20 |
|
|
|
Issued securities |
986,358,756 |
2016-05-31 |
100.00 |
|