Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
166,519,247 |
2016-08-22 |
22.28 |
22.28 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
121,891,849 |
2016-08-22 |
16.31 |
38.58 |
|
3
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
95,949,993 |
2016-08-22 |
12.84 |
51.42 |
|
4
|
C00010 |
CITIBANK N.A. |
60,546,033 |
2016-08-22 |
8.10 |
59.52 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
49,276,000 |
2016-08-22 |
6.59 |
66.11 |
|
6
|
B01610 |
KGI ASIA LTD |
44,636,000 |
2016-08-22 |
5.97 |
72.08 |
|
7
|
C00074 |
DEUTSCHE BANK AG |
38,262,422 |
2016-08-22 |
5.12 |
77.20 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
15,515,244 |
2016-08-22 |
2.08 |
79.28 |
|
9
|
C00093 |
BNP PARIBAS |
11,703,831 |
2016-08-22 |
1.57 |
80.84 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
11,489,940 |
2016-08-22 |
1.54 |
82.38 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,434,000 |
2016-08-22 |
1.53 |
83.91 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
7,941,000 |
2016-08-22 |
1.06 |
84.97 |
|
13
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,590,000 |
2016-08-22 |
0.75 |
85.72 |
|
14
|
C00018 |
HANG SENG BANK LTD |
5,191,292 |
2016-07-15 |
0.69 |
86.41 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
4,279,000 |
2016-08-22 |
0.57 |
86.99 |
|
16
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
4,124,290 |
2016-08-22 |
0.55 |
87.54 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,088,000 |
2016-08-22 |
0.55 |
88.09 |
|
18
|
B01773 |
TOYO SECURITIES ASIA LTD |
3,074,000 |
2016-07-04 |
0.41 |
88.50 |
|
19
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,040,125 |
2016-08-22 |
0.41 |
88.90 |
|
20
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,500,000 |
2016-06-17 |
0.33 |
89.24 |
|
21
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,485,000 |
2016-08-22 |
0.33 |
89.57 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,444,000 |
2016-08-22 |
0.33 |
89.90 |
|
23
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,382,000 |
2016-08-22 |
0.32 |
90.22 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
2,337,708 |
2016-08-22 |
0.31 |
90.53 |
|
25
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,124,000 |
2016-08-17 |
0.28 |
90.81 |
|
26
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,031,000 |
2016-08-22 |
0.27 |
91.08 |
|
27
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,984,000 |
2016-04-15 |
0.27 |
91.35 |
|
28
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,886,000 |
2016-08-22 |
0.25 |
91.60 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
1,846,000 |
2016-08-22 |
0.25 |
91.85 |
|
30
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,743,967 |
2016-08-22 |
0.23 |
92.08 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,510,000 |
2016-08-22 |
0.20 |
92.28 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,402,100 |
2016-08-22 |
0.19 |
92.47 |
|
33
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,378,000 |
2016-08-22 |
0.18 |
92.66 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,246,000 |
2016-08-22 |
0.17 |
92.82 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,184,000 |
2016-08-17 |
0.16 |
92.98 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,134,000 |
2016-08-22 |
0.15 |
93.13 |
|
37
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,100,000 |
2016-08-10 |
0.15 |
93.28 |
|
38
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,094,000 |
2016-08-22 |
0.15 |
93.43 |
|
39
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,082,000 |
2016-08-16 |
0.14 |
93.57 |
|
40
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,042,000 |
2016-08-22 |
0.14 |
93.71 |
|
41
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,010,000 |
2016-08-16 |
0.14 |
93.85 |
|
42
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
944,000 |
2016-08-22 |
0.13 |
93.97 |
|
43
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
930,000 |
2016-08-22 |
0.12 |
94.10 |
|
44
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
868,000 |
2016-08-19 |
0.12 |
94.21 |
|
45
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
766,000 |
2016-08-19 |
0.10 |
94.32 |
|
46
|
B01740 |
WIN SECURITIES LTD |
766,000 |
2016-08-19 |
0.10 |
94.42 |
|
47
|
C00015 |
DBS BANK (HONG KONG) LTD |
734,000 |
2016-08-22 |
0.10 |
94.52 |
|
48
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
692,000 |
2016-02-23 |
0.09 |
94.61 |
|
49
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
666,000 |
2016-08-22 |
0.09 |
94.70 |
|
50
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
650,000 |
2016-08-22 |
0.09 |
94.78 |
|
51
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
630,001 |
2016-08-22 |
0.08 |
94.87 |
|
52
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
590,000 |
2016-08-22 |
0.08 |
94.95 |
|
53
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
502,000 |
2016-08-22 |
0.07 |
95.01 |
|
54
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
460,000 |
2016-08-03 |
0.06 |
95.08 |
|
55
|
B01751 |
IMAGI BROKERAGE LTD |
450,000 |
2016-08-22 |
0.06 |
95.14 |
|
56
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
440,000 |
2016-08-22 |
0.06 |
95.20 |
|
57
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
438,000 |
2016-08-22 |
0.06 |
95.25 |
|
58
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
418,000 |
2016-08-22 |
0.06 |
95.31 |
|
59
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
372,000 |
2016-08-16 |
0.05 |
95.36 |
|
60
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
352,000 |
2016-07-28 |
0.05 |
95.41 |
|
61
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
308,000 |
2016-07-15 |
0.04 |
95.45 |
|
62
|
B01362 |
JOSPA INVESTMENT CO LTD |
260,000 |
2016-02-03 |
0.03 |
95.48 |
|
63
|
B01584 |
CHIEF SECURITIES LTD |
232,000 |
2016-08-22 |
0.03 |
95.51 |
|
64
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
230,000 |
2016-08-22 |
0.03 |
95.54 |
|
65
|
B01425 |
WELLFULL SECURITIES CO LTD |
214,000 |
2016-08-05 |
0.03 |
95.57 |
|
66
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
208,000 |
2016-08-17 |
0.03 |
95.60 |
|
67
|
B01119 |
CELESTIAL SECURITIES LTD |
186,000 |
2016-08-10 |
0.02 |
95.63 |
|
68
|
B01818 |
I-ACCESS INVESTORS LTD |
186,000 |
2016-08-22 |
0.02 |
95.65 |
|
69
|
B01695 |
DAH SING SECURITIES LTD |
178,000 |
2016-08-22 |
0.02 |
95.67 |
|
70
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
176,000 |
2016-08-22 |
0.02 |
95.70 |
|
71
|
C00097 |
ABN AMRO BANK N.V. |
172,000 |
2016-07-07 |
0.02 |
95.72 |
|
72
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
168,440 |
2016-08-08 |
0.02 |
95.74 |
|
73
|
C00048 |
CHIYU BANKING CORPORATION LTD |
162,000 |
2016-08-22 |
0.02 |
95.77 |
|
74
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
162,000 |
2016-08-08 |
0.02 |
95.79 |
|
75
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
150,000 |
2016-08-22 |
0.02 |
95.81 |
|
76
|
B01551 |
YUE XIU SECURITIES CO LTD |
144,000 |
2016-07-29 |
0.02 |
95.83 |
|
77
|
B01209 |
MASON SECURITIES LTD |
122,000 |
2016-08-16 |
0.02 |
95.84 |
|
78
|
B01324 |
FUNDERSTONE SECURITIES LTD |
112,000 |
2016-06-13 |
0.01 |
95.86 |
|
79
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
108,000 |
2016-08-17 |
0.01 |
95.87 |
|
80
|
B01238 |
TAI YIP STOCK CO LTD |
100,000 |
2016-06-15 |
0.01 |
95.89 |
|
81
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
92,000 |
2016-08-22 |
0.01 |
95.90 |
|
82
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
90,000 |
2016-08-22 |
0.01 |
95.91 |
|
83
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
86,000 |
2011-10-26 |
0.01 |
95.92 |
|
84
|
B01588 |
LEI SHING HONG SECURITIES LTD |
82,000 |
2016-07-11 |
0.01 |
95.93 |
|
85
|
B01607 |
RHB SECURITIES HONG KONG LTD |
82,000 |
2016-06-08 |
0.01 |
95.94 |
|
86
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
80,000 |
2016-08-17 |
0.01 |
95.95 |
|
87
|
B01445 |
VICTORY SECURITIES CO LTD |
80,000 |
2016-04-06 |
0.01 |
95.96 |
|
88
|
B01973 |
PC SECURITIES LTD |
72,000 |
2015-12-09 |
0.01 |
95.97 |
|
89
|
C00016 |
DBS BANK LTD |
68,000 |
2016-08-22 |
0.01 |
95.98 |
|
90
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
68,000 |
2016-06-08 |
0.01 |
95.99 |
|
91
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
64,000 |
2016-08-19 |
0.01 |
96.00 |
|
92
|
B01184 |
QUAM SECURITIES LTD |
64,000 |
2016-08-22 |
0.01 |
96.01 |
|
93
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
62,000 |
2016-08-22 |
0.01 |
96.02 |
|
94
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
61,369 |
2016-08-05 |
0.01 |
96.03 |
|
95
|
B01289 |
SOUTH CHINA SECURITIES LTD |
60,000 |
2016-08-22 |
0.01 |
96.03 |
|
96
|
B01540 |
UPBEST SECURITIES CO LTD |
60,000 |
2016-08-09 |
0.01 |
96.04 |
|
97
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
58,000 |
2016-08-15 |
0.01 |
96.05 |
|
98
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
58,000 |
2016-08-22 |
0.01 |
96.06 |
|
99
|
B01280 |
WING FAT SECURITIES LTD |
58,000 |
2016-01-25 |
0.01 |
96.07 |
|
100
|
B01642 |
KMT SECURITIES LTD |
50,000 |
2016-08-15 |
0.01 |
96.07 |
|
101
|
B01481 |
NEW REGION SECURITIES CO LTD |
50,000 |
2015-04-20 |
0.01 |
96.08 |
|
102
|
B01494 |
AUDREY CHOW SECURITIES LTD |
48,000 |
2015-04-14 |
0.01 |
96.09 |
|
103
|
B01123 |
HING WONG SECURITIES LTD |
48,000 |
2016-05-16 |
0.01 |
96.09 |
|
104
|
B01138 |
CLSA LTD |
44,000 |
2016-08-15 |
0.01 |
96.10 |
|
105
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
42,000 |
2016-07-18 |
0.01 |
96.10 |
|
106
|
B01564 |
ABCI SECURITIES CO LTD |
40,000 |
2016-08-17 |
0.01 |
96.11 |
|
107
|
B01659 |
CHEER UNION SECURITIES LTD |
40,000 |
2016-08-01 |
0.01 |
96.11 |
|
108
|
B01298 |
GET NICE SECURITIES LTD |
40,000 |
2016-06-03 |
0.01 |
96.12 |
|
109
|
B01271 |
HANG TAI SECURITIES LTD |
40,000 |
2015-04-02 |
0.01 |
96.12 |
|
110
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
38,000 |
2016-08-15 |
0.01 |
96.13 |
|
111
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
36,000 |
2016-08-16 |
0.00 |
96.13 |
|
112
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
36,000 |
2016-08-22 |
0.00 |
96.14 |
|
113
|
B01843 |
TELECOM KING SECURITIES LTD |
36,000 |
2016-08-22 |
0.00 |
96.14 |
|
114
|
B01294 |
CS WEALTH SECURITIES LTD |
34,000 |
2014-05-14 |
0.00 |
96.15 |
|
115
|
B01275 |
SANFULL SECURITIES LTD |
34,000 |
2016-07-26 |
0.00 |
96.15 |
|
116
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
34,000 |
2016-08-22 |
0.00 |
96.16 |
|
117
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
32,000 |
2016-08-22 |
0.00 |
96.16 |
|
118
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
28,000 |
2016-08-12 |
0.00 |
96.17 |
|
119
|
B01601 |
CSC SECURITIES (HK) LTD |
26,000 |
2016-08-17 |
0.00 |
96.17 |
|
120
|
B01782 |
SEAGA INTERNATIONAL LTD |
26,000 |
2016-08-19 |
0.00 |
96.17 |
|
121
|
B01450 |
DL BROKERAGE LTD |
24,000 |
2015-04-01 |
0.00 |
96.18 |
|
122
|
B01460 |
BERICH BROKERAGE LTD |
22,000 |
2015-07-07 |
0.00 |
96.18 |
|
123
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
22,000 |
2016-08-22 |
0.00 |
96.18 |
|
124
|
B01252 |
CORPORATE BROKERS LTD |
22,000 |
2016-08-22 |
0.00 |
96.18 |
|
125
|
B01673 |
FULBRIGHT SECURITIES LTD |
22,000 |
2016-08-18 |
0.00 |
96.19 |
|
126
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2016-06-08 |
0.00 |
96.19 |
|
127
|
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
2016-08-12 |
0.00 |
96.19 |
|
128
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
20,000 |
2016-06-22 |
0.00 |
96.20 |
|
129
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2014-10-07 |
0.00 |
96.20 |
|
130
|
B01401 |
MEGABASE SECURITIES LTD |
20,000 |
2016-07-27 |
0.00 |
96.20 |
|
131
|
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
2016-08-22 |
0.00 |
96.20 |
|
132
|
B01416 |
VC BROKERAGE LTD |
20,000 |
2016-07-27 |
0.00 |
96.21 |
|
133
|
B01458 |
YICKO SECURITIES LTD |
20,000 |
2015-05-26 |
0.00 |
96.21 |
|
134
|
B01338 |
EMPEROR SECURITIES LTD |
16,000 |
2016-08-16 |
0.00 |
96.21 |
|
135
|
B01212 |
HENYEP SECURITIES LTD |
16,000 |
2016-07-11 |
0.00 |
96.21 |
|
136
|
B01662 |
BOKHARY SECURITIES LTD |
14,000 |
2016-07-06 |
0.00 |
96.22 |
|
137
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
14,000 |
2016-07-13 |
0.00 |
96.22 |
|
138
|
B01253 |
STOCKWELL SECURITIES LTD |
14,000 |
2016-08-08 |
0.00 |
96.22 |
|
139
|
B01755 |
T G SECURITIES LTD |
14,000 |
2016-04-22 |
0.00 |
96.22 |
|
140
|
B01511 |
TAT LEE SECURITIES CO LTD |
14,000 |
2016-03-30 |
0.00 |
96.22 |
|
141
|
B01351 |
WING FUNG SECURITIES LTD |
14,000 |
2016-08-22 |
0.00 |
96.22 |
|
142
|
B01121 |
SG SECURITIES (HK) LTD |
11,500 |
2016-08-19 |
0.00 |
96.23 |
|
143
|
B01340 |
LEHIN SECURITIES LTD |
11,266 |
2016-08-22 |
0.00 |
96.23 |
|
144
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,000 |
2016-08-09 |
0.00 |
96.23 |
|
145
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
10,000 |
2016-03-16 |
0.00 |
96.23 |
|
146
|
B01566 |
K.K.M. SECURITIES LTD |
10,000 |
2016-08-16 |
0.00 |
96.23 |
|
147
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2016-06-21 |
0.00 |
96.23 |
|
148
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
10,000 |
2016-08-22 |
0.00 |
96.23 |
|
149
|
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
2015-11-30 |
0.00 |
96.24 |
|
150
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
10,000 |
2016-07-11 |
0.00 |
96.24 |
|
151
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2016-06-29 |
0.00 |
96.24 |
|
152
|
B01472 |
SUN GROWTH SECURITIES LTD |
10,000 |
2016-07-08 |
0.00 |
96.24 |
|
153
|
B01647 |
TRUTH SECURITIES LTD |
10,000 |
2013-10-15 |
0.00 |
96.24 |
|
154
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
8,000 |
2015-10-06 |
0.00 |
96.24 |
|
155
|
B01819 |
M SECURITIES LTD |
8,000 |
2016-08-22 |
0.00 |
96.24 |
|
156
|
B01724 |
RAMON INVESTMENT CO LTD |
8,000 |
2015-07-16 |
0.00 |
96.24 |
|
157
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
2016-08-22 |
0.00 |
96.25 |
|
158
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
6,000 |
2011-04-06 |
0.00 |
96.25 |
|
159
|
B01650 |
KAM LUEN SECURITIES LTD |
6,000 |
2015-05-26 |
0.00 |
96.25 |
|
160
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
6,000 |
2014-07-02 |
0.00 |
96.25 |
|
161
|
B01443 |
YING WAH SECURITIES CO LTD |
6,000 |
2014-06-17 |
0.00 |
96.25 |
|
162
|
B01630 |
ANLI SECURITIES LTD |
4,000 |
2016-06-22 |
0.00 |
96.25 |
|
163
|
B01917 |
CHINA TIMES SECURITIES LTD |
4,000 |
2015-10-27 |
0.00 |
96.25 |
|
164
|
B01674 |
HONGKONG BAY SECURITIES LTD |
4,000 |
2012-06-08 |
0.00 |
96.25 |
|
165
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
2016-07-25 |
0.00 |
96.25 |
|
166
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
4,000 |
2016-01-21 |
0.00 |
96.25 |
|
167
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,000 |
2016-03-15 |
0.00 |
96.25 |
|
168
|
B01585 |
SINO GRADE SECURITIES LTD |
4,000 |
2016-08-17 |
0.00 |
96.25 |
|
169
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,000 |
2016-04-15 |
0.00 |
96.25 |
|
170
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
4,000 |
2015-10-19 |
0.00 |
96.25 |
|
171
|
B01535 |
WING YEE SECURITIES CO LTD |
4,000 |
2016-08-16 |
0.00 |
96.25 |
|
172
|
B01790 |
YIELDFUL SECURITIES LTD |
4,000 |
2013-02-07 |
0.00 |
96.25 |
|
173
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,000 |
2016-07-13 |
0.00 |
96.25 |
|
174
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,000 |
2012-06-21 |
0.00 |
96.26 |
|
175
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,000 |
2016-06-02 |
0.00 |
96.26 |
|
176
|
B01520 |
NORTH SEA SECURITIES LTD |
2,000 |
2016-07-13 |
0.00 |
96.26 |
|
177
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
2011-07-27 |
0.00 |
96.26 |
|
178
|
B01290 |
SPS SECURITIES LTD |
2,000 |
2016-08-16 |
0.00 |
96.26 |
|
179
|
B01392 |
TAIFAIR SECURITIES LTD |
2,000 |
2013-08-27 |
0.00 |
96.26 |
|
180
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
2,000 |
2011-04-07 |
0.00 |
96.26 |
|
181
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2016-03-08 |
0.00 |
96.26 |
|
182
|
B01712 |
WAH SANG SECURITIES LTD |
2,000 |
2015-04-08 |
0.00 |
96.26 |
|
183
|
B01769 |
ONE CHINA SECURITIES LTD |
1,962 |
2016-08-19 |
0.00 |
96.26 |
|
184
|
B01853 |
CMBC SECURITIES CO LTD |
520 |
2016-07-25 |
0.00 |
96.26 |
| 184 |
|
Total named holdings |
719,525,099 |
|
96.26 |
|
| 21 |
|
Unnamed Investor Partipants |
878,000 |
|
0.12 |
|
| 205 |
|
Total in CCASS |
720,403,099 |
|
96.37 |
|
|
|
Securities not in CCASS |
27,096,901 |
|
3.63 |
|
|
|
Issued securities |
747,500,000 |
2016-07-31 |
100.00 |
|
