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| Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
|
1
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
180,115,900 |
2016-06-07 |
12.27 |
12.27 |
|
2
|
B01716 |
ORIENT SECURITIES LTD |
117,985,000 |
2016-09-21 |
8.04 |
20.30 |
|
3
|
B01551 |
YUE XIU SECURITIES CO LTD |
116,940,000 |
2015-04-27 |
7.96 |
28.27 |
|
4
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
111,930,000 |
2013-07-03 |
7.62 |
35.89 |
|
5
|
B01438 |
KINGSTON SECURITIES LTD |
77,720,000 |
2015-02-25 |
5.29 |
41.19 |
|
6
|
C00042 |
CMB WING LUNG BANK LTD |
77,376,368 |
2016-04-19 |
5.27 |
46.46 |
|
7
|
B01673 |
FULBRIGHT SECURITIES LTD |
65,573,750 |
2013-11-29 |
4.47 |
50.92 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
58,295,994 |
2016-09-12 |
3.97 |
54.89 |
|
9
|
B01684 |
WANG ON SECURITIES LTD |
49,170,000 |
2013-12-05 |
3.35 |
58.24 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
42,591,400 |
2015-11-20 |
2.90 |
61.14 |
|
11
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
35,190,000 |
2015-05-28 |
2.40 |
63.54 |
|
12
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
34,334,500 |
2013-10-22 |
2.34 |
65.88 |
|
13
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
25,280,076 |
2015-09-24 |
1.72 |
67.60 |
|
14
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
24,780,000 |
2016-06-22 |
1.69 |
69.29 |
|
15
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
22,465,500 |
2015-03-27 |
1.53 |
70.82 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
16,128,000 |
2013-12-05 |
1.10 |
71.92 |
|
17
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
15,960,500 |
2013-12-04 |
1.09 |
73.00 |
|
18
|
C00026 |
CHONG HING BANK LTD |
15,000,000 |
2015-11-20 |
1.02 |
74.03 |
|
19
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
14,104,100 |
2013-10-18 |
0.96 |
74.99 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
12,852,454 |
2013-10-09 |
0.88 |
75.86 |
|
21
|
B01895 |
MARIGOLD INTERNATIONAL SECURITIES LTD |
12,770,000 |
2013-11-15 |
0.87 |
76.73 |
|
22
|
B01184 |
QUAM SECURITIES LTD |
11,735,000 |
2014-05-16 |
0.80 |
77.53 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
10,045,850 |
2013-12-05 |
0.68 |
78.21 |
|
24
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,573,401 |
2016-01-18 |
0.65 |
78.87 |
|
25
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
8,063,357 |
2013-12-05 |
0.55 |
79.42 |
|
26
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
6,898,500 |
2013-12-05 |
0.47 |
79.89 |
|
27
|
B01633 |
ENLIGHTEN SECURITIES LTD |
6,510,000 |
2013-12-05 |
0.44 |
80.33 |
|
28
|
B01119 |
CELESTIAL SECURITIES LTD |
6,276,074 |
2013-12-05 |
0.43 |
80.76 |
|
29
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,176,500 |
2016-01-06 |
0.42 |
81.18 |
|
30
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,419,770 |
2013-10-29 |
0.23 |
81.41 |
|
31
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
3,070,000 |
2015-10-07 |
0.21 |
81.62 |
|
32
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,839,703 |
2013-12-04 |
0.19 |
81.81 |
|
33
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,606,093 |
2016-08-16 |
0.18 |
81.99 |
|
34
|
B01253 |
STOCKWELL SECURITIES LTD |
2,500,000 |
2013-08-02 |
0.17 |
82.16 |
|
35
|
B01284 |
HANG SENG SECURITIES LTD |
2,042,871 |
2013-12-05 |
0.14 |
82.30 |
|
36
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,833,750 |
2013-12-05 |
0.12 |
82.42 |
|
37
|
B01460 |
BERICH BROKERAGE LTD |
1,695,000 |
2013-04-25 |
0.12 |
82.54 |
|
38
|
B01816 |
CHEONG LEE SECURITIES LTD |
1,648,552 |
2013-06-27 |
0.11 |
82.65 |
|
39
|
B01607 |
RHB SECURITIES HONG KONG LTD |
1,630,000 |
2013-12-05 |
0.11 |
82.76 |
|
40
|
B01625 |
METRO CAPITAL SECURITIES LTD |
1,000,000 |
2013-10-24 |
0.07 |
82.83 |
|
41
|
B01975 |
SUPREME CHINA SECURITIES LTD |
900,000 |
2016-09-21 |
0.06 |
82.89 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
678,110 |
2014-03-14 |
0.05 |
82.94 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
618,512 |
2015-11-17 |
0.04 |
82.98 |
|
44
|
B01818 |
I-ACCESS INVESTORS LTD |
596,500 |
2015-07-03 |
0.04 |
83.02 |
|
45
|
B01252 |
CORPORATE BROKERS LTD |
545,050 |
2013-12-05 |
0.04 |
83.06 |
|
46
|
B01696 |
HANTEC SECURITIES CO LTD |
520,000 |
2013-12-05 |
0.04 |
83.09 |
|
47
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
505,200 |
2013-12-04 |
0.03 |
83.13 |
|
48
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
500,000 |
2012-11-30 |
0.03 |
83.16 |
|
49
|
B01636 |
BUSINESS SECURITIES LTD |
449,900 |
2013-03-26 |
0.03 |
83.19 |
|
50
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
412,335 |
2013-10-18 |
0.03 |
83.22 |
|
51
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
400,350 |
2014-01-17 |
0.03 |
83.25 |
|
52
|
B01230 |
GAOYU SECURITIES LIMITED |
353,500 |
2012-03-21 |
0.02 |
83.27 |
|
53
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
342,000 |
2014-08-29 |
0.02 |
83.30 |
|
54
|
B01523 |
EVER-LONG SECURITIES CO LTD |
328,800 |
2013-06-04 |
0.02 |
83.32 |
|
55
|
B01695 |
DAH SING SECURITIES LTD |
328,157 |
2015-01-05 |
0.02 |
83.34 |
|
56
|
B01294 |
CS WEALTH SECURITIES LTD |
325,000 |
2012-04-13 |
0.02 |
83.36 |
|
57
|
C00010 |
CITIBANK N.A. |
317,643 |
2016-09-12 |
0.02 |
83.38 |
|
58
|
B01831 |
NERICO BROTHERS LTD |
300,000 |
2013-02-14 |
0.02 |
83.40 |
|
59
|
B01767 |
NEW GALA SECURITIES CO LTD |
300,000 |
2013-12-04 |
0.02 |
83.43 |
|
60
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
300,000 |
2013-12-05 |
0.02 |
83.45 |
|
61
|
B01183 |
CHONG HING SECURITIES LTD |
294,400 |
2013-07-29 |
0.02 |
83.47 |
|
62
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
289,700 |
2015-01-23 |
0.02 |
83.49 |
|
63
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
273,850 |
2015-05-21 |
0.02 |
83.50 |
|
64
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
262,350 |
2013-05-31 |
0.02 |
83.52 |
|
65
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
262,000 |
2015-01-28 |
0.02 |
83.54 |
|
66
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
250,000 |
2013-06-04 |
0.02 |
83.56 |
|
67
|
C00018 |
HANG SENG BANK LTD |
240,812 |
2016-06-29 |
0.02 |
83.57 |
|
68
|
B01610 |
KGI ASIA LTD |
238,826 |
2013-12-03 |
0.02 |
83.59 |
|
69
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
235,149 |
2013-12-05 |
0.02 |
83.61 |
|
70
|
B01238 |
TAI YIP STOCK CO LTD |
230,000 |
2013-05-31 |
0.02 |
83.62 |
|
71
|
B01298 |
GET NICE SECURITIES LTD |
229,050 |
2013-08-29 |
0.02 |
83.64 |
|
72
|
B01769 |
ONE CHINA SECURITIES LTD |
208,375 |
2013-12-05 |
0.01 |
83.65 |
|
73
|
B01118 |
EAST ASIA SECURITIES CO LTD |
203,360 |
2016-06-29 |
0.01 |
83.66 |
|
74
|
C00048 |
CHIYU BANKING CORPORATION LTD |
182,650 |
2013-12-05 |
0.01 |
83.68 |
|
75
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
177,000 |
2013-07-19 |
0.01 |
83.69 |
|
76
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
164,000 |
2015-02-27 |
0.01 |
83.70 |
|
77
|
C00041 |
OCBC BANK (HONG KONG) LTD |
159,150 |
2013-09-06 |
0.01 |
83.71 |
|
78
|
B01338 |
EMPEROR SECURITIES LTD |
149,258 |
2013-12-05 |
0.01 |
83.72 |
|
79
|
B01814 |
WELL LINK SECURITIES LTD |
140,000 |
2015-01-14 |
0.01 |
83.73 |
|
80
|
C00015 |
DBS BANK (HONG KONG) LTD |
120,150 |
2013-12-05 |
0.01 |
83.74 |
|
81
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
115,500 |
2013-02-28 |
0.01 |
83.75 |
|
82
|
B01606 |
EWARTON SECURITIES LTD |
110,000 |
2013-09-10 |
0.01 |
83.75 |
|
83
|
B01511 |
TAT LEE SECURITIES CO LTD |
105,400 |
2013-09-09 |
0.01 |
83.76 |
|
84
|
B01921 |
GONG PING SECURITIES LTD |
104,000 |
2015-05-21 |
0.01 |
83.77 |
|
85
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
100,250 |
2013-12-04 |
0.01 |
83.78 |
|
86
|
B01535 |
WING YEE SECURITIES CO LTD |
100,000 |
2013-11-11 |
0.01 |
83.78 |
|
87
|
B01843 |
TELECOM KING SECURITIES LTD |
90,650 |
2013-12-04 |
0.01 |
83.79 |
|
88
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
90,250 |
2013-12-05 |
0.01 |
83.79 |
|
89
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
80,300 |
2013-09-09 |
0.01 |
83.80 |
|
90
|
B01356 |
DELTA ASIA SECURITIES LTD |
63,750 |
2013-09-04 |
0.00 |
83.80 |
|
91
|
B01776 |
AIF SECURITIES LTD |
60,000 |
2013-10-22 |
0.00 |
83.81 |
|
92
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
60,000 |
2012-03-21 |
0.00 |
83.81 |
|
93
|
B01231 |
GIGAMONEY LTD |
58,750 |
2013-12-04 |
0.00 |
83.82 |
|
94
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
57,500 |
2013-08-09 |
0.00 |
83.82 |
|
95
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
55,000 |
2013-09-06 |
0.00 |
83.82 |
|
96
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
50,000 |
2013-06-14 |
0.00 |
83.83 |
|
97
|
B01267 |
WINFULL SECURITIES LTD |
50,000 |
2012-09-14 |
0.00 |
83.83 |
|
98
|
B01577 |
YF SECURITIES CO LTD |
50,000 |
2012-03-21 |
0.00 |
83.83 |
|
99
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
49,000 |
2013-12-12 |
0.00 |
83.84 |
|
100
|
B01340 |
LEHIN SECURITIES LTD |
47,711 |
2013-12-05 |
0.00 |
83.84 |
|
101
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
46,000 |
2013-12-05 |
0.00 |
83.84 |
|
102
|
B01324 |
FUNDERSTONE SECURITIES LTD |
42,250 |
2013-01-10 |
0.00 |
83.85 |
|
103
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
40,100 |
2013-12-05 |
0.00 |
83.85 |
|
104
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
37,200 |
2013-01-10 |
0.00 |
83.85 |
|
105
|
B01289 |
SOUTH CHINA SECURITIES LTD |
36,670 |
2013-04-11 |
0.00 |
83.86 |
|
106
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
36,000 |
2013-04-19 |
0.00 |
83.86 |
|
107
|
B01705 |
HENIK SECURITIES LTD |
31,500 |
2013-02-15 |
0.00 |
83.86 |
|
108
|
B01161 |
UBS SECURITIES HONG KONG LTD |
31,500 |
2013-11-04 |
0.00 |
83.86 |
|
109
|
B01212 |
HENYEP SECURITIES LTD |
31,000 |
2012-03-21 |
0.00 |
83.86 |
|
110
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
30,000 |
2014-11-19 |
0.00 |
83.87 |
|
111
|
B01559 |
WISETRADE SECURITIES LTD |
30,000 |
2013-01-17 |
0.00 |
83.87 |
|
112
|
B01717 |
GOLDIN EQUITIES LTD |
27,000 |
2013-01-11 |
0.00 |
83.87 |
|
113
|
B01566 |
K.K.M. SECURITIES LTD |
25,000 |
2012-03-21 |
0.00 |
83.87 |
|
114
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
24,500 |
2013-11-15 |
0.00 |
83.87 |
|
115
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
18,904 |
2013-01-24 |
0.00 |
83.87 |
|
116
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
18,450 |
2015-04-24 |
0.00 |
83.88 |
|
117
|
B01297 |
ONSHINE SECURITIES LTD |
17,500 |
2013-08-12 |
0.00 |
83.88 |
|
118
|
B01853 |
CMBC SECURITIES CO LTD |
16,200 |
2013-10-22 |
0.00 |
83.88 |
|
119
|
B01700 |
REALINK FINANCIAL TRADE LTD |
16,014 |
2013-06-17 |
0.00 |
83.88 |
|
120
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
14,600 |
2013-07-30 |
0.00 |
83.88 |
|
121
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
13,500 |
2013-05-30 |
0.00 |
83.88 |
|
122
|
B01564 |
ABCI SECURITIES CO LTD |
10,260 |
2012-03-21 |
0.00 |
83.88 |
|
123
|
B01631 |
PLANETREE SECURITIES LTD |
10,050 |
2012-03-21 |
0.00 |
83.88 |
|
124
|
C00093 |
BNP PARIBAS |
10,000 |
2015-11-18 |
0.00 |
83.88 |
|
125
|
B01501 |
GOLDRIDE SECURITIES LTD |
10,000 |
2012-03-21 |
0.00 |
83.88 |
|
126
|
B01290 |
SPS SECURITIES LTD |
10,000 |
2013-12-05 |
0.00 |
83.88 |
|
127
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2013-02-04 |
0.00 |
83.89 |
|
128
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2013-01-24 |
0.00 |
83.89 |
|
129
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2012-07-13 |
0.00 |
83.89 |
|
130
|
B01868 |
JIMEI SECURITIES LTD |
9,016 |
2013-01-29 |
0.00 |
83.89 |
|
131
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
8,500 |
2015-06-03 |
0.00 |
83.89 |
|
132
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
8,170 |
2013-10-09 |
0.00 |
83.89 |
|
133
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
7,500 |
2013-07-29 |
0.00 |
83.89 |
|
134
|
B01615 |
KAM FAI SECURITIES CO LTD |
7,500 |
2012-03-21 |
0.00 |
83.89 |
|
135
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
7,500 |
2012-03-23 |
0.00 |
83.89 |
|
136
|
B01458 |
YICKO SECURITIES LTD |
7,150 |
2012-11-21 |
0.00 |
83.89 |
|
137
|
B01904 |
VALUABLE CAPITAL LTD |
7,000 |
2013-04-11 |
0.00 |
83.89 |
|
138
|
B01773 |
TOYO SECURITIES ASIA LTD |
6,650 |
2015-12-17 |
0.00 |
83.89 |
|
139
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
6,500 |
2012-05-16 |
0.00 |
83.89 |
|
140
|
B01752 |
HOI SANG SECURITIES LTD |
6,250 |
2012-03-21 |
0.00 |
83.89 |
|
141
|
B01434 |
BEEVEST SECURITIES LTD |
6,000 |
2013-01-08 |
0.00 |
83.89 |
|
142
|
B01443 |
YING WAH SECURITIES CO LTD |
6,000 |
2013-04-25 |
0.00 |
83.89 |
|
143
|
B01540 |
UPBEST SECURITIES CO LTD |
5,349 |
2016-06-22 |
0.00 |
83.89 |
|
144
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,000 |
2012-09-04 |
0.00 |
83.89 |
|
145
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
5,000 |
2013-03-06 |
0.00 |
83.89 |
|
146
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
5,000 |
2012-03-21 |
0.00 |
83.89 |
|
147
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
5,000 |
2012-03-21 |
0.00 |
83.89 |
|
148
|
B01462 |
MANGO FINANCIAL LTD |
5,000 |
2012-03-21 |
0.00 |
83.90 |
|
149
|
B01246 |
ROCTEC SECURITIES CO LTD |
5,000 |
2012-03-21 |
0.00 |
83.90 |
|
150
|
B01922 |
SUN SECURITIES LTD |
5,000 |
2013-01-22 |
0.00 |
83.90 |
|
151
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,761 |
2013-03-07 |
0.00 |
83.90 |
|
152
|
B01973 |
PC SECURITIES LTD |
4,500 |
2016-06-07 |
0.00 |
83.90 |
|
153
|
B01129 |
WOCOM SECURITIES LTD |
4,000 |
2013-04-24 |
0.00 |
83.90 |
|
154
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
3,906 |
2014-08-01 |
0.00 |
83.90 |
|
155
|
B01320 |
LUEN FAT SECURITIES CO LTD |
3,900 |
2013-01-10 |
0.00 |
83.90 |
|
156
|
B01662 |
BOKHARY SECURITIES LTD |
3,800 |
2013-09-02 |
0.00 |
83.90 |
|
157
|
B01558 |
GOLD FUND SECURITIES CO LTD |
3,800 |
2012-03-21 |
0.00 |
83.90 |
|
158
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,750 |
2013-07-30 |
0.00 |
83.90 |
|
159
|
B01732 |
WINTECH SECURITIES LTD |
3,000 |
2013-01-11 |
0.00 |
83.90 |
|
160
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,500 |
2012-03-21 |
0.00 |
83.90 |
|
161
|
B01407 |
WIN WONG SECURITIES LTD |
2,500 |
2013-02-05 |
0.00 |
83.90 |
|
162
|
B01666 |
GLORY SUN SECURITIES LTD |
1,800 |
2012-05-24 |
0.00 |
83.90 |
|
163
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,800 |
2012-03-21 |
0.00 |
83.90 |
|
164
|
B01740 |
WIN SECURITIES LTD |
1,700 |
2013-03-20 |
0.00 |
83.90 |
|
165
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,603 |
2014-12-12 |
0.00 |
83.90 |
|
166
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,400 |
2013-06-03 |
0.00 |
83.90 |
|
167
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,300 |
2012-03-21 |
0.00 |
83.90 |
|
168
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,250 |
2013-08-05 |
0.00 |
83.90 |
|
169
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,200 |
2013-02-04 |
0.00 |
83.90 |
|
170
|
B01275 |
SANFULL SECURITIES LTD |
1,050 |
2013-12-05 |
0.00 |
83.90 |
|
171
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
2015-12-17 |
0.00 |
83.90 |
|
172
|
B01373 |
CHRISTFUND SECURITIES LTD |
900 |
2013-05-09 |
0.00 |
83.90 |
|
173
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
750 |
2012-03-21 |
0.00 |
83.90 |
|
174
|
B01415 |
TARZAN STOCK & SHARES LTD |
750 |
2013-02-18 |
0.00 |
83.90 |
|
175
|
B01788 |
SUNRISE SECURITIES LTD |
573 |
2015-08-21 |
0.00 |
83.90 |
|
176
|
B01416 |
VC BROKERAGE LTD |
561 |
2016-08-16 |
0.00 |
83.90 |
|
177
|
B01669 |
FIRST SECURITIES (HK) LTD |
550 |
2012-03-21 |
0.00 |
83.90 |
|
178
|
B01173 |
RIFA SECURITIES LTD |
501 |
2014-11-26 |
0.00 |
83.90 |
|
179
|
B01604 |
WANHAI SECURITIES (HK) LTD |
500 |
2013-02-28 |
0.00 |
83.90 |
|
180
|
B01917 |
CHINA TIMES SECURITIES LTD |
481 |
2013-07-04 |
0.00 |
83.90 |
|
181
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
296 |
2016-03-04 |
0.00 |
83.90 |
|
182
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
250 |
2013-06-04 |
0.00 |
83.90 |
|
183
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
250 |
2013-02-07 |
0.00 |
83.90 |
|
184
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
150 |
2013-01-09 |
0.00 |
83.90 |
|
185
|
B01410 |
WINGS SECURITIES (HK) LTD |
150 |
2012-03-21 |
0.00 |
83.90 |
|
186
|
B01665 |
WINSOME STOCK CO LTD |
150 |
2012-11-21 |
0.00 |
83.90 |
|
187
|
B01728 |
AJ SECURITIES LTD |
52 |
2012-03-21 |
0.00 |
83.90 |
|
188
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
50 |
2013-02-04 |
0.00 |
83.90 |
|
189
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
24 |
2012-03-21 |
0.00 |
83.90 |
|
190
|
B01343 |
CELETIO INVESTMENTS LTD |
21 |
2012-03-21 |
0.00 |
83.90 |
| 190 |
|
Total named holdings |
1,231,816,923 |
|
83.90 |
|
| 4 |
|
Unnamed Investor Partipants |
30,550 |
|
0.00 |
|
| 194 |
|
Total in CCASS |
1,231,847,473 |
|
83.90 |
|
|
|
Securities not in CCASS |
236,349,777 |
|
16.10 |
|
|
|
Issued securities |
1,468,197,250 |
2016-09-30 |
100.00 |
|