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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
142,794,528 |
2016-10-11 |
4.17 |
4.17 |
|
2
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
117,413,736 |
2016-09-13 |
3.43 |
7.61 |
|
3
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
90,295,000 |
2016-09-27 |
2.64 |
10.24 |
|
4
|
C00010 |
CITIBANK N.A. |
26,180,500 |
2016-10-07 |
0.77 |
11.01 |
|
5
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
25,601,500 |
2015-10-28 |
0.75 |
11.76 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
18,165,500 |
2016-10-11 |
0.53 |
12.29 |
|
7
|
C00074 |
DEUTSCHE BANK AG |
17,521,298 |
2016-10-20 |
0.51 |
12.80 |
|
8
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
15,014,500 |
2016-10-07 |
0.44 |
13.24 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
14,529,236 |
2016-10-07 |
0.42 |
13.66 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,791,000 |
2016-10-11 |
0.23 |
13.89 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,219,983 |
2016-10-11 |
0.21 |
14.10 |
|
12
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,089,500 |
2016-10-20 |
0.18 |
14.28 |
|
13
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
5,206,652 |
2016-08-08 |
0.15 |
14.43 |
|
14
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,081,500 |
2016-10-11 |
0.15 |
14.58 |
|
15
|
C00016 |
DBS BANK LTD |
4,563,500 |
2016-09-13 |
0.13 |
14.72 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
4,325,500 |
2016-10-11 |
0.13 |
14.84 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
4,291,000 |
2016-10-11 |
0.13 |
14.97 |
|
18
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,473,393 |
2016-09-19 |
0.10 |
15.07 |
|
19
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,371,395 |
2016-10-05 |
0.10 |
15.17 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,912,500 |
2016-10-05 |
0.09 |
15.25 |
|
21
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,767,500 |
2016-10-03 |
0.05 |
15.30 |
|
22
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,729,000 |
2016-10-11 |
0.05 |
15.35 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
1,669,500 |
2016-10-11 |
0.05 |
15.40 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,547,500 |
2016-10-11 |
0.05 |
15.45 |
|
25
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,450,000 |
2016-09-28 |
0.04 |
15.49 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,244,000 |
2016-10-06 |
0.04 |
15.53 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,169,000 |
2016-10-07 |
0.03 |
15.56 |
|
28
|
C00097 |
ABN AMRO BANK N.V. |
900,000 |
2016-09-05 |
0.03 |
15.59 |
|
29
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
840,000 |
2016-10-11 |
0.02 |
15.61 |
|
30
|
C00041 |
OCBC BANK (HONG KONG) LTD |
814,000 |
2016-10-11 |
0.02 |
15.64 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
698,000 |
2016-10-11 |
0.02 |
15.66 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
667,000 |
2016-10-06 |
0.02 |
15.68 |
|
33
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
625,500 |
2016-10-05 |
0.02 |
15.69 |
|
34
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
590,000 |
2016-10-07 |
0.02 |
15.71 |
|
35
|
C00018 |
HANG SENG BANK LTD |
564,500 |
2016-08-03 |
0.02 |
15.73 |
|
36
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
540,000 |
2016-09-02 |
0.02 |
15.74 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
495,000 |
2016-10-11 |
0.01 |
15.76 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
478,000 |
2016-10-07 |
0.01 |
15.77 |
|
39
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
463,500 |
2016-09-19 |
0.01 |
15.79 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
432,500 |
2016-10-11 |
0.01 |
15.80 |
|
41
|
C00093 |
BNP PARIBAS |
432,082 |
2016-10-11 |
0.01 |
15.81 |
|
42
|
C00042 |
CMB WING LUNG BANK LTD |
389,500 |
2016-09-30 |
0.01 |
15.82 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
384,114 |
2016-10-11 |
0.01 |
15.83 |
|
44
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
382,500 |
2016-10-05 |
0.01 |
15.84 |
|
45
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
381,000 |
2016-09-02 |
0.01 |
15.86 |
|
46
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
370,500 |
2016-10-05 |
0.01 |
15.87 |
|
47
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
348,303 |
2016-10-07 |
0.01 |
15.88 |
|
48
|
B01119 |
CELESTIAL SECURITIES LTD |
333,000 |
2016-10-05 |
0.01 |
15.89 |
|
49
|
B01818 |
I-ACCESS INVESTORS LTD |
269,500 |
2016-10-11 |
0.01 |
15.89 |
|
50
|
B01610 |
KGI ASIA LTD |
267,000 |
2016-10-06 |
0.01 |
15.90 |
|
51
|
B01340 |
LEHIN SECURITIES LTD |
265,218 |
2011-11-18 |
0.01 |
15.91 |
|
52
|
B01588 |
LEI SHING HONG SECURITIES LTD |
258,000 |
2016-09-15 |
0.01 |
15.92 |
|
53
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
251,000 |
2014-11-24 |
0.01 |
15.92 |
|
54
|
B01597 |
TIMES SECURITIES CO LTD |
246,500 |
2011-11-18 |
0.01 |
15.93 |
|
55
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
233,000 |
2016-08-05 |
0.01 |
15.94 |
|
56
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
220,281 |
2016-09-14 |
0.01 |
15.95 |
|
57
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
219,500 |
2016-09-21 |
0.01 |
15.95 |
|
58
|
B01607 |
RHB SECURITIES HONG KONG LTD |
214,500 |
2016-09-29 |
0.01 |
15.96 |
|
59
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
197,500 |
2016-09-26 |
0.01 |
15.96 |
|
60
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
176,000 |
2014-09-22 |
0.01 |
15.97 |
|
61
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
164,500 |
2016-10-05 |
0.00 |
15.97 |
|
62
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
157,000 |
2016-10-11 |
0.00 |
15.98 |
|
63
|
C00048 |
CHIYU BANKING CORPORATION LTD |
151,000 |
2016-10-11 |
0.00 |
15.98 |
|
64
|
B01780 |
TUNG SHUN SECURITIES LTD |
150,000 |
2016-06-16 |
0.00 |
15.99 |
|
65
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
126,000 |
2015-05-28 |
0.00 |
15.99 |
|
66
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
123,000 |
2016-10-07 |
0.00 |
15.99 |
|
67
|
B01773 |
TOYO SECURITIES ASIA LTD |
123,000 |
2016-08-25 |
0.00 |
16.00 |
|
68
|
B01740 |
WIN SECURITIES LTD |
120,000 |
2016-08-17 |
0.00 |
16.00 |
|
69
|
B01472 |
SUN GROWTH SECURITIES LTD |
100,500 |
2016-06-21 |
0.00 |
16.00 |
|
70
|
B01601 |
CSC SECURITIES (HK) LTD |
100,000 |
2016-09-27 |
0.00 |
16.01 |
|
71
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
100,000 |
2016-09-28 |
0.00 |
16.01 |
|
72
|
B01320 |
LUEN FAT SECURITIES CO LTD |
100,000 |
2016-10-07 |
0.00 |
16.01 |
|
73
|
B01129 |
WOCOM SECURITIES LTD |
100,000 |
2016-10-07 |
0.00 |
16.02 |
|
74
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
92,500 |
2016-10-05 |
0.00 |
16.02 |
|
75
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
86,000 |
2016-10-11 |
0.00 |
16.02 |
|
76
|
B01427 |
TSE'S SECURITIES LTD |
83,000 |
2016-07-14 |
0.00 |
16.02 |
|
77
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
73,000 |
2014-09-19 |
0.00 |
16.03 |
|
78
|
B01843 |
TELECOM KING SECURITIES LTD |
71,000 |
2016-09-30 |
0.00 |
16.03 |
|
79
|
B01252 |
CORPORATE BROKERS LTD |
70,500 |
2016-07-11 |
0.00 |
16.03 |
|
80
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
70,000 |
2011-04-29 |
0.00 |
16.03 |
|
81
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
60,000 |
2016-09-01 |
0.00 |
16.03 |
|
82
|
B01765 |
PROMISING SECURITIES CO LTD |
60,000 |
2014-09-25 |
0.00 |
16.04 |
|
83
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
60,000 |
2015-03-31 |
0.00 |
16.04 |
|
84
|
B01648 |
STELLAR SECURITIES LTD |
60,000 |
2016-10-07 |
0.00 |
16.04 |
|
85
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
55,000 |
2016-06-21 |
0.00 |
16.04 |
|
86
|
B01416 |
VC BROKERAGE LTD |
54,000 |
2016-08-15 |
0.00 |
16.04 |
|
87
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
53,000 |
2015-04-20 |
0.00 |
16.04 |
|
88
|
B01209 |
MASON SECURITIES LTD |
53,000 |
2016-10-05 |
0.00 |
16.05 |
|
89
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
51,000 |
2016-10-05 |
0.00 |
16.05 |
|
90
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
50,500 |
2016-08-24 |
0.00 |
16.05 |
|
91
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
48,000 |
2016-03-07 |
0.00 |
16.05 |
|
92
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
48,000 |
2016-10-05 |
0.00 |
16.05 |
|
93
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
47,500 |
2016-10-11 |
0.00 |
16.05 |
|
94
|
B01289 |
SOUTH CHINA SECURITIES LTD |
46,000 |
2016-08-15 |
0.00 |
16.05 |
|
95
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
44,000 |
2015-05-18 |
0.00 |
16.06 |
|
96
|
B01749 |
TANG KEE SECURITIES LTD |
43,500 |
2016-06-22 |
0.00 |
16.06 |
|
97
|
B01700 |
REALINK FINANCIAL TRADE LTD |
41,000 |
2016-10-07 |
0.00 |
16.06 |
|
98
|
B01659 |
CHEER UNION SECURITIES LTD |
40,000 |
2014-10-06 |
0.00 |
16.06 |
|
99
|
B01633 |
ENLIGHTEN SECURITIES LTD |
40,000 |
2016-06-17 |
0.00 |
16.06 |
|
100
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
40,000 |
2013-11-04 |
0.00 |
16.06 |
|
101
|
B01443 |
YING WAH SECURITIES CO LTD |
40,000 |
2015-04-15 |
0.00 |
16.06 |
|
102
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
39,500 |
2016-08-09 |
0.00 |
16.06 |
|
103
|
B01246 |
ROCTEC SECURITIES CO LTD |
38,000 |
2015-04-24 |
0.00 |
16.06 |
|
104
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
33,500 |
2016-08-08 |
0.00 |
16.07 |
|
105
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
30,500 |
2016-10-05 |
0.00 |
16.07 |
|
106
|
B01356 |
DELTA ASIA SECURITIES LTD |
30,500 |
2015-04-13 |
0.00 |
16.07 |
|
107
|
B01566 |
K.K.M. SECURITIES LTD |
30,000 |
2011-04-06 |
0.00 |
16.07 |
|
108
|
B01642 |
KMT SECURITIES LTD |
30,000 |
2011-09-12 |
0.00 |
16.07 |
|
109
|
B01942 |
SINO WEALTH SECURITIES LTD |
30,000 |
2016-06-28 |
0.00 |
16.07 |
|
110
|
B01407 |
WIN WONG SECURITIES LTD |
29,000 |
2016-08-08 |
0.00 |
16.07 |
|
111
|
B01511 |
TAT LEE SECURITIES CO LTD |
28,000 |
2016-06-28 |
0.00 |
16.07 |
|
112
|
B01275 |
SANFULL SECURITIES LTD |
25,000 |
2016-09-08 |
0.00 |
16.07 |
|
113
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
25,000 |
2016-06-15 |
0.00 |
16.07 |
|
114
|
B01673 |
FULBRIGHT SECURITIES LTD |
24,500 |
2016-09-14 |
0.00 |
16.07 |
|
115
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
21,000 |
2016-10-07 |
0.00 |
16.07 |
|
116
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
20,500 |
2016-08-25 |
0.00 |
16.08 |
|
117
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
2014-11-25 |
0.00 |
16.08 |
|
118
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
2016-06-28 |
0.00 |
16.08 |
|
119
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
20,000 |
2011-08-08 |
0.00 |
16.08 |
|
120
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
20,000 |
2016-06-21 |
0.00 |
16.08 |
|
121
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
20,000 |
2013-01-16 |
0.00 |
16.08 |
|
122
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
20,000 |
2016-09-28 |
0.00 |
16.08 |
|
123
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2016-06-16 |
0.00 |
16.08 |
|
124
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2016-10-07 |
0.00 |
16.08 |
|
125
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
20,000 |
2016-08-08 |
0.00 |
16.08 |
|
126
|
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
2014-12-16 |
0.00 |
16.08 |
|
127
|
B01184 |
QUAM SECURITIES LTD |
20,000 |
2016-09-26 |
0.00 |
16.08 |
|
128
|
B01415 |
TARZAN STOCK & SHARES LTD |
20,000 |
2014-10-30 |
0.00 |
16.08 |
|
129
|
B01351 |
WING FUNG SECURITIES LTD |
20,000 |
2016-08-25 |
0.00 |
16.08 |
|
130
|
B01768 |
WINTONE SECURITIES LTD |
20,000 |
2014-09-19 |
0.00 |
16.08 |
|
131
|
B01290 |
SPS SECURITIES LTD |
18,000 |
2015-02-03 |
0.00 |
16.08 |
|
132
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
16,212 |
2016-06-17 |
0.00 |
16.08 |
|
133
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
16,000 |
2016-10-05 |
0.00 |
16.08 |
|
134
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
15,500 |
2016-08-08 |
0.00 |
16.09 |
|
135
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
15,500 |
2016-06-30 |
0.00 |
16.09 |
|
136
|
B01277 |
BRADBURY SECURITIES LTD |
15,000 |
2011-05-19 |
0.00 |
16.09 |
|
137
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
15,000 |
2016-09-30 |
0.00 |
16.09 |
|
138
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
15,000 |
2012-02-08 |
0.00 |
16.09 |
|
139
|
B01462 |
MANGO FINANCIAL LTD |
15,000 |
2016-08-09 |
0.00 |
16.09 |
|
140
|
B01458 |
YICKO SECURITIES LTD |
13,000 |
2015-03-19 |
0.00 |
16.09 |
|
141
|
B01585 |
SINO GRADE SECURITIES LTD |
12,500 |
2016-08-15 |
0.00 |
16.09 |
|
142
|
B01392 |
TAIFAIR SECURITIES LTD |
12,000 |
2015-08-11 |
0.00 |
16.09 |
|
143
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
11,500 |
2016-08-08 |
0.00 |
16.09 |
|
144
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
11,000 |
2011-03-08 |
0.00 |
16.09 |
|
145
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
11,000 |
2016-10-06 |
0.00 |
16.09 |
|
146
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
2014-11-04 |
0.00 |
16.09 |
|
147
|
B01282 |
CHELSEA SECURITIES LTD |
10,000 |
2015-09-18 |
0.00 |
16.09 |
|
148
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2014-10-03 |
0.00 |
16.09 |
|
149
|
B01691 |
GREATER CHINA SECURITIES LTD |
10,000 |
2013-04-15 |
0.00 |
16.09 |
|
150
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
10,000 |
2016-09-01 |
0.00 |
16.09 |
|
151
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
10,000 |
2015-04-29 |
0.00 |
16.09 |
|
152
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
2011-04-19 |
0.00 |
16.09 |
|
153
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
10,000 |
2014-12-04 |
0.00 |
16.09 |
|
154
|
B01645 |
SELINA & CO LTD |
10,000 |
2012-10-03 |
0.00 |
16.09 |
|
155
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2016-07-13 |
0.00 |
16.09 |
|
156
|
B01814 |
WELL LINK SECURITIES LTD |
10,000 |
2012-07-03 |
0.00 |
16.09 |
|
157
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2016-05-23 |
0.00 |
16.09 |
|
158
|
B01712 |
WAH SANG SECURITIES LTD |
8,500 |
2011-05-09 |
0.00 |
16.09 |
|
159
|
B01385 |
FAIRWIN BROKING LTD |
8,000 |
2013-08-27 |
0.00 |
16.09 |
|
160
|
B01298 |
GET NICE SECURITIES LTD |
8,000 |
2016-08-09 |
0.00 |
16.09 |
|
161
|
B01569 |
TANG PING KONG LTD |
8,000 |
2016-10-07 |
0.00 |
16.09 |
|
162
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
7,500 |
2014-07-08 |
0.00 |
16.09 |
|
163
|
B01608 |
OPEN SECURITIES LTD |
7,000 |
2015-05-28 |
0.00 |
16.09 |
|
164
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
7,000 |
2012-07-04 |
0.00 |
16.09 |
|
165
|
B01173 |
RIFA SECURITIES LTD |
7,000 |
2016-09-27 |
0.00 |
16.09 |
|
166
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
6,500 |
2016-06-21 |
0.00 |
16.09 |
|
167
|
B01383 |
RICH PLEASURE SECURITIES LTD |
6,000 |
2012-03-22 |
0.00 |
16.10 |
|
168
|
B01831 |
NERICO BROTHERS LTD |
5,500 |
2016-06-16 |
0.00 |
16.10 |
|
169
|
B01343 |
CELETIO INVESTMENTS LTD |
5,000 |
2016-10-06 |
0.00 |
16.10 |
|
170
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,000 |
2016-09-01 |
0.00 |
16.10 |
|
171
|
B01373 |
CHRISTFUND SECURITIES LTD |
5,000 |
2016-09-27 |
0.00 |
16.10 |
|
172
|
B01414 |
EVERHOT SECURITIES LTD |
5,000 |
2013-08-07 |
0.00 |
16.10 |
|
173
|
B01141 |
FE SECURITIES LTD |
5,000 |
2016-07-19 |
0.00 |
16.10 |
|
174
|
B01550 |
HUAYU SECURITIES LTD |
5,000 |
2015-04-13 |
0.00 |
16.10 |
|
175
|
B01651 |
MING HON SECURITIES LTD |
5,000 |
2012-12-17 |
0.00 |
16.10 |
|
176
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
5,000 |
2015-04-15 |
0.00 |
16.10 |
|
177
|
B01769 |
ONE CHINA SECURITIES LTD |
4,682 |
2016-09-30 |
0.00 |
16.10 |
|
178
|
B01684 |
WANG ON SECURITIES LTD |
4,000 |
2014-09-10 |
0.00 |
16.10 |
|
179
|
B01732 |
WINTECH SECURITIES LTD |
4,000 |
2013-01-04 |
0.00 |
16.10 |
|
180
|
B01460 |
BERICH BROKERAGE LTD |
3,000 |
2016-06-21 |
0.00 |
16.10 |
|
181
|
B01338 |
EMPEROR SECURITIES LTD |
3,000 |
2016-08-08 |
0.00 |
16.10 |
|
182
|
B01376 |
PUBLIC SECURITIES LTD |
3,000 |
2014-09-19 |
0.00 |
16.10 |
|
183
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,000 |
2013-06-05 |
0.00 |
16.10 |
|
184
|
B01576 |
SIU ON SECURITIES LTD |
3,000 |
2011-01-17 |
0.00 |
16.10 |
|
185
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2015-09-29 |
0.00 |
16.10 |
|
186
|
B01868 |
JIMEI SECURITIES LTD |
2,000 |
2015-10-08 |
0.00 |
16.10 |
|
187
|
B01438 |
KINGSTON SECURITIES LTD |
2,000 |
2016-10-11 |
0.00 |
16.10 |
|
188
|
B01567 |
PRIME SECURITIES LTD |
2,000 |
2011-01-06 |
0.00 |
16.10 |
|
189
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
2016-08-29 |
0.00 |
16.10 |
|
190
|
B01267 |
WINFULL SECURITIES LTD |
2,000 |
2016-06-24 |
0.00 |
16.10 |
|
191
|
B01434 |
BEEVEST SECURITIES LTD |
1,000 |
2016-08-19 |
0.00 |
16.10 |
|
192
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
177 |
2016-08-30 |
0.00 |
16.10 |
| 192 |
|
Total named holdings |
550,767,790 |
|
16.10 |
|
| 21 |
|
Unnamed Investor Partipants |
4,322,000 |
|
0.13 |
|
| 213 |
|
Total in CCASS |
555,089,790 |
|
16.22 |
|
|
|
Securities not in CCASS |
2,866,330,460 |
|
83.78 |
|
|
|
Issued securities |
3,421,420,250 |
2016-09-30 |
100.00 |
|