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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
415,767,734 |
2016-09-05 |
9.78 |
9.78 |
|
2
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
294,631,566 |
2016-08-26 |
6.93 |
16.71 |
|
3
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
273,447,386 |
2016-09-07 |
6.43 |
23.15 |
|
4
|
B01416 |
VC BROKERAGE LTD |
77,120,000 |
2016-08-16 |
1.81 |
24.96 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
55,818,219 |
2016-09-07 |
1.31 |
26.27 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
54,514,323 |
2016-06-28 |
1.28 |
27.56 |
|
7
|
B01610 |
KGI ASIA LTD |
32,354,564 |
2016-09-06 |
0.76 |
28.32 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
30,701,979 |
2016-09-07 |
0.72 |
29.04 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
23,863,523 |
2016-09-06 |
0.56 |
29.60 |
|
10
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
23,834,000 |
2016-06-16 |
0.56 |
30.16 |
|
11
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
20,986,075 |
2016-05-17 |
0.49 |
30.66 |
|
12
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
19,115,640 |
2016-09-02 |
0.45 |
31.11 |
|
13
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
17,696,127 |
2016-09-01 |
0.42 |
31.52 |
|
14
|
B01175 |
F. R. ZIMMERN LTD |
16,250,000 |
2016-07-04 |
0.38 |
31.90 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
12,852,509 |
2016-09-05 |
0.30 |
32.21 |
|
16
|
B01740 |
WIN SECURITIES LTD |
12,262,000 |
2016-08-24 |
0.29 |
32.50 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,107,038 |
2016-09-07 |
0.28 |
32.78 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
10,514,933 |
2016-08-29 |
0.25 |
33.03 |
|
19
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9,244,000 |
2016-09-07 |
0.22 |
33.25 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,640,000 |
2016-09-06 |
0.20 |
33.45 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
8,167,530 |
2016-09-06 |
0.19 |
33.64 |
|
22
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,441,550 |
2016-08-08 |
0.18 |
33.82 |
|
23
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
6,278,000 |
2016-08-22 |
0.15 |
33.96 |
|
24
|
C00041 |
OCBC BANK (HONG KONG) LTD |
6,183,302 |
2016-04-11 |
0.15 |
34.11 |
|
25
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,760,000 |
2016-04-19 |
0.14 |
34.24 |
|
26
|
B01571 |
KARFORD SECURITIES LTD |
5,695,346 |
2014-09-26 |
0.13 |
34.38 |
|
27
|
B01338 |
EMPEROR SECURITIES LTD |
5,479,980 |
2016-04-22 |
0.13 |
34.51 |
|
28
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,474,000 |
2016-09-07 |
0.11 |
34.61 |
|
29
|
B01788 |
SUNRISE SECURITIES LTD |
4,450,000 |
2015-06-15 |
0.10 |
34.72 |
|
30
|
C00010 |
CITIBANK N.A. |
4,263,525 |
2016-08-19 |
0.10 |
34.82 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,226,127 |
2016-09-06 |
0.10 |
34.92 |
|
32
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,670,000 |
2016-07-26 |
0.09 |
35.00 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,284,000 |
2016-08-17 |
0.08 |
35.08 |
|
34
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,880,002 |
2016-09-06 |
0.07 |
35.15 |
|
35
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,640,000 |
2016-07-14 |
0.06 |
35.21 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,364,888 |
2016-08-03 |
0.06 |
35.27 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,082,272 |
2016-09-06 |
0.05 |
35.32 |
|
38
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
2,000,000 |
2015-06-26 |
0.05 |
35.36 |
|
39
|
B01298 |
GET NICE SECURITIES LTD |
1,972,000 |
2016-04-27 |
0.05 |
35.41 |
|
40
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,970,000 |
2016-09-07 |
0.05 |
35.46 |
|
41
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,870,000 |
2016-09-06 |
0.04 |
35.50 |
|
42
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,788,000 |
2016-06-29 |
0.04 |
35.54 |
|
43
|
B01564 |
ABCI SECURITIES CO LTD |
1,700,000 |
2016-06-16 |
0.04 |
35.58 |
|
44
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,694,000 |
2016-04-07 |
0.04 |
35.62 |
|
45
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,558,000 |
2016-09-06 |
0.04 |
35.66 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
1,357,657 |
2016-08-26 |
0.03 |
35.69 |
|
47
|
B01340 |
LEHIN SECURITIES LTD |
1,296,592 |
2016-04-14 |
0.03 |
35.72 |
|
48
|
B01119 |
CELESTIAL SECURITIES LTD |
1,260,000 |
2016-07-18 |
0.03 |
35.75 |
|
49
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,210,000 |
2016-05-19 |
0.03 |
35.78 |
|
50
|
C00042 |
CMB WING LUNG BANK LTD |
1,166,679 |
2016-08-23 |
0.03 |
35.81 |
|
51
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,128,254 |
2016-09-01 |
0.03 |
35.83 |
|
52
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,108,509 |
2016-08-16 |
0.03 |
35.86 |
|
53
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,100,000 |
2016-09-06 |
0.03 |
35.88 |
|
54
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,100,000 |
2016-09-05 |
0.03 |
35.91 |
|
55
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,040,000 |
2016-04-18 |
0.02 |
35.93 |
|
56
|
B01633 |
ENLIGHTEN SECURITIES LTD |
1,038,000 |
2016-09-07 |
0.02 |
35.96 |
|
57
|
B01407 |
WIN WONG SECURITIES LTD |
1,036,100 |
2016-04-22 |
0.02 |
35.98 |
|
58
|
B01700 |
REALINK FINANCIAL TRADE LTD |
918,000 |
2016-07-20 |
0.02 |
36.00 |
|
59
|
C00018 |
HANG SENG BANK LTD |
917,119 |
2016-06-20 |
0.02 |
36.03 |
|
60
|
C00003 |
THE BANK OF EAST ASIA LTD |
914,187 |
2016-09-07 |
0.02 |
36.05 |
|
61
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
907,019 |
2016-08-23 |
0.02 |
36.07 |
|
62
|
B01494 |
AUDREY CHOW SECURITIES LTD |
900,000 |
2016-04-21 |
0.02 |
36.09 |
|
63
|
B01818 |
I-ACCESS INVESTORS LTD |
802,991 |
2016-08-30 |
0.02 |
36.11 |
|
64
|
B01356 |
DELTA ASIA SECURITIES LTD |
773,056 |
2015-07-10 |
0.02 |
36.13 |
|
65
|
B01843 |
TELECOM KING SECURITIES LTD |
741,160 |
2016-04-08 |
0.02 |
36.15 |
|
66
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
712,054 |
2016-04-19 |
0.02 |
36.16 |
|
67
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
710,000 |
2016-04-26 |
0.02 |
36.18 |
|
68
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
660,000 |
2016-08-09 |
0.02 |
36.19 |
|
69
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
600,000 |
2015-05-04 |
0.01 |
36.21 |
|
70
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
538,674 |
2016-08-16 |
0.01 |
36.22 |
|
71
|
B01886 |
CNI SECURITIES GROUP LTD |
536,000 |
2016-08-12 |
0.01 |
36.23 |
|
72
|
B01942 |
SINO WEALTH SECURITIES LTD |
500,000 |
2016-09-07 |
0.01 |
36.25 |
|
73
|
B01445 |
VICTORY SECURITIES CO LTD |
500,000 |
2016-04-14 |
0.01 |
36.26 |
|
74
|
B01415 |
TARZAN STOCK & SHARES LTD |
482,000 |
2016-07-07 |
0.01 |
36.27 |
|
75
|
B01642 |
KMT SECURITIES LTD |
450,000 |
2016-06-30 |
0.01 |
36.28 |
|
76
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
444,000 |
2016-07-27 |
0.01 |
36.29 |
|
77
|
B01607 |
RHB SECURITIES HONG KONG LTD |
404,817 |
2016-08-01 |
0.01 |
36.30 |
|
78
|
B01289 |
SOUTH CHINA SECURITIES LTD |
400,000 |
2016-04-12 |
0.01 |
36.31 |
|
79
|
C00074 |
DEUTSCHE BANK AG |
376,693 |
2016-08-22 |
0.01 |
36.32 |
|
80
|
B01695 |
DAH SING SECURITIES LTD |
343,500 |
2016-08-26 |
0.01 |
36.33 |
|
81
|
B01853 |
CMBC SECURITIES CO LTD |
321,151 |
2016-08-16 |
0.01 |
36.33 |
|
82
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
320,000 |
2016-09-02 |
0.01 |
36.34 |
|
83
|
B01351 |
WING FUNG SECURITIES LTD |
312,691 |
2016-09-07 |
0.01 |
36.35 |
|
84
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
312,000 |
2014-12-29 |
0.01 |
36.35 |
|
85
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
310,314 |
2016-07-28 |
0.01 |
36.36 |
|
86
|
B01769 |
ONE CHINA SECURITIES LTD |
309,281 |
2016-08-31 |
0.01 |
36.37 |
|
87
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
302,800 |
2015-10-09 |
0.01 |
36.38 |
|
88
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
300,000 |
2016-05-03 |
0.01 |
36.38 |
|
89
|
B01749 |
TANG KEE SECURITIES LTD |
282,000 |
2016-08-01 |
0.01 |
36.39 |
|
90
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
280,000 |
2016-08-03 |
0.01 |
36.40 |
|
91
|
C00048 |
CHIYU BANKING CORPORATION LTD |
268,000 |
2016-08-17 |
0.01 |
36.40 |
|
92
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
267,750 |
2016-09-06 |
0.01 |
36.41 |
|
93
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
264,000 |
2015-06-08 |
0.01 |
36.42 |
|
94
|
B01462 |
MANGO FINANCIAL LTD |
260,000 |
2016-03-30 |
0.01 |
36.42 |
|
95
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
252,000 |
2016-04-08 |
0.01 |
36.43 |
|
96
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
250,000 |
2016-04-22 |
0.01 |
36.43 |
|
97
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
240,000 |
2016-08-19 |
0.01 |
36.44 |
|
98
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
230,000 |
2016-04-27 |
0.01 |
36.44 |
|
99
|
B01275 |
SANFULL SECURITIES LTD |
225,274 |
2016-09-07 |
0.01 |
36.45 |
|
100
|
B01427 |
TSE'S SECURITIES LTD |
225,200 |
2015-11-27 |
0.01 |
36.46 |
|
101
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
220,000 |
2016-09-06 |
0.01 |
36.46 |
|
102
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
200,000 |
2016-04-27 |
0.00 |
36.47 |
|
103
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
190,152 |
2016-06-24 |
0.00 |
36.47 |
|
104
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
187,000 |
2016-08-24 |
0.00 |
36.47 |
|
105
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
180,000 |
2015-07-15 |
0.00 |
36.48 |
|
106
|
B01290 |
SPS SECURITIES LTD |
180,000 |
2016-04-06 |
0.00 |
36.48 |
|
107
|
B01425 |
WELLFULL SECURITIES CO LTD |
165,000 |
2016-05-16 |
0.00 |
36.49 |
|
108
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
162,000 |
2016-06-28 |
0.00 |
36.49 |
|
109
|
B01212 |
HENYEP SECURITIES LTD |
160,000 |
2015-12-10 |
0.00 |
36.49 |
|
110
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
156,747 |
2016-09-07 |
0.00 |
36.50 |
|
111
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
152,000 |
2016-04-07 |
0.00 |
36.50 |
|
112
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
150,000 |
2016-08-19 |
0.00 |
36.50 |
|
113
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
150,000 |
2014-08-18 |
0.00 |
36.51 |
|
114
|
B01509 |
UNICORN SECURITIES CO LTD |
132,000 |
2016-04-13 |
0.00 |
36.51 |
|
115
|
B01324 |
FUNDERSTONE SECURITIES LTD |
128,850 |
2015-06-25 |
0.00 |
36.51 |
|
116
|
B01638 |
KILMOREY SECURITIES LTD |
126,000 |
2015-06-29 |
0.00 |
36.52 |
|
117
|
B01470 |
HUNG SING SECURITIES LTD |
120,000 |
2015-04-28 |
0.00 |
36.52 |
|
118
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
120,000 |
2015-07-07 |
0.00 |
36.52 |
|
119
|
B01438 |
KINGSTON SECURITIES LTD |
116,000 |
2016-05-11 |
0.00 |
36.53 |
|
120
|
B01460 |
BERICH BROKERAGE LTD |
106,000 |
2016-03-30 |
0.00 |
36.53 |
|
121
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
100,347 |
2016-07-20 |
0.00 |
36.53 |
|
122
|
B01469 |
KAISER SECURITIES LTD |
100,000 |
2016-04-14 |
0.00 |
36.53 |
|
123
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
100,000 |
2016-04-27 |
0.00 |
36.54 |
|
124
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
100,000 |
2015-11-02 |
0.00 |
36.54 |
|
125
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
100,000 |
2016-09-06 |
0.00 |
36.54 |
|
126
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
92,000 |
2015-07-09 |
0.00 |
36.54 |
|
127
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
90,000 |
2014-08-18 |
0.00 |
36.54 |
|
128
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
90,000 |
2015-07-14 |
0.00 |
36.55 |
|
129
|
B01267 |
WINFULL SECURITIES LTD |
90,000 |
2014-08-21 |
0.00 |
36.55 |
|
130
|
B01511 |
TAT LEE SECURITIES CO LTD |
80,000 |
2016-07-29 |
0.00 |
36.55 |
|
131
|
B01546 |
WO FUNG SECURITIES CO LTD |
80,000 |
2015-12-08 |
0.00 |
36.55 |
|
132
|
B01230 |
GAOYU SECURITIES LIMITED |
70,500 |
2014-08-18 |
0.00 |
36.55 |
|
133
|
B01320 |
LUEN FAT SECURITIES CO LTD |
70,000 |
2015-11-23 |
0.00 |
36.56 |
|
134
|
B01773 |
TOYO SECURITIES ASIA LTD |
68,000 |
2015-03-06 |
0.00 |
36.56 |
|
135
|
B01434 |
BEEVEST SECURITIES LTD |
60,000 |
2014-08-18 |
0.00 |
36.56 |
|
136
|
B01260 |
LAMTEX SECURITIES LTD |
60,000 |
2015-02-05 |
0.00 |
36.56 |
|
137
|
B01342 |
WAH THAI SECURITIES LTD |
60,000 |
2014-08-18 |
0.00 |
36.56 |
|
138
|
B01410 |
WINGS SECURITIES (HK) LTD |
60,000 |
2014-08-18 |
0.00 |
36.56 |
|
139
|
B01328 |
BAN HIN SECURITIES CO LTD |
58,500 |
2015-11-16 |
0.00 |
36.56 |
|
140
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
58,000 |
2016-08-26 |
0.00 |
36.57 |
|
141
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
50,000 |
2014-10-10 |
0.00 |
36.57 |
|
142
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
48,407 |
2015-08-20 |
0.00 |
36.57 |
|
143
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
42,000 |
2015-07-02 |
0.00 |
36.57 |
|
144
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
40,000 |
2016-04-29 |
0.00 |
36.57 |
|
145
|
B01567 |
PRIME SECURITIES LTD |
40,000 |
2015-11-05 |
0.00 |
36.57 |
|
146
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
40,000 |
2015-05-05 |
0.00 |
36.57 |
|
147
|
B01280 |
WING FAT SECURITIES LTD |
40,000 |
2016-04-07 |
0.00 |
36.57 |
|
148
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
40,000 |
2015-05-22 |
0.00 |
36.57 |
|
149
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
37,162 |
2016-05-27 |
0.00 |
36.57 |
|
150
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
31,500 |
2014-08-18 |
0.00 |
36.58 |
|
151
|
B01641 |
FULL WIN SECURITIES LTD |
30,000 |
2014-08-18 |
0.00 |
36.58 |
|
152
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,000 |
2015-06-11 |
0.00 |
36.58 |
|
153
|
B01184 |
QUAM SECURITIES LTD |
30,000 |
2016-08-29 |
0.00 |
36.58 |
|
154
|
B01350 |
S. W. WOO & CO LTD |
30,000 |
2015-06-03 |
0.00 |
36.58 |
|
155
|
B01253 |
STOCKWELL SECURITIES LTD |
30,000 |
2016-08-23 |
0.00 |
36.58 |
|
156
|
B01559 |
WISETRADE SECURITIES LTD |
30,000 |
2015-10-20 |
0.00 |
36.58 |
|
157
|
B01450 |
DL BROKERAGE LTD |
24,101 |
2016-04-08 |
0.00 |
36.58 |
|
158
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
24,000 |
2015-06-10 |
0.00 |
36.58 |
|
159
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
23,719 |
2015-07-08 |
0.00 |
36.58 |
|
160
|
B01666 |
GLORY SUN SECURITIES LTD |
21,000 |
2015-06-24 |
0.00 |
36.58 |
|
161
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
20,000 |
2016-04-11 |
0.00 |
36.58 |
|
162
|
B01209 |
MASON SECURITIES LTD |
20,000 |
2016-08-08 |
0.00 |
36.58 |
|
163
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
18,000 |
2016-06-17 |
0.00 |
36.58 |
|
164
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
16,000 |
2015-11-06 |
0.00 |
36.58 |
|
165
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
16,000 |
2016-03-16 |
0.00 |
36.58 |
|
166
|
B01712 |
WAH SANG SECURITIES LTD |
15,000 |
2015-06-12 |
0.00 |
36.58 |
|
167
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
10,000 |
2015-10-20 |
0.00 |
36.58 |
|
168
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2016-05-17 |
0.00 |
36.58 |
|
169
|
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
2016-08-10 |
0.00 |
36.58 |
|
170
|
C00012 |
DAH SING BANK LTD |
9,375 |
2014-07-30 |
0.00 |
36.59 |
|
171
|
B01921 |
GONG PING SECURITIES LTD |
8,000 |
2016-04-07 |
0.00 |
36.59 |
|
172
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
6,000 |
2015-11-23 |
0.00 |
36.59 |
|
173
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
6,000 |
2015-09-25 |
0.00 |
36.59 |
|
174
|
C00093 |
BNP PARIBAS |
5,380 |
2016-09-05 |
0.00 |
36.59 |
|
175
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
4,000 |
2016-05-23 |
0.00 |
36.59 |
|
176
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
4,000 |
2016-08-01 |
0.00 |
36.59 |
|
177
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,000 |
2016-08-31 |
0.00 |
36.59 |
|
178
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
2015-07-16 |
0.00 |
36.59 |
|
179
|
B01917 |
CHINA TIMES SECURITIES LTD |
1,500 |
2015-11-12 |
0.00 |
36.59 |
|
180
|
B01173 |
RIFA SECURITIES LTD |
1,500 |
2016-04-27 |
0.00 |
36.59 |
|
181
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
2014-07-30 |
0.00 |
36.59 |
| 181 |
|
Total named holdings |
1,555,075,404 |
|
36.59 |
|
| 5 |
|
Unnamed Investor Partipants |
195,878 |
|
0.00 |
|
| 186 |
|
Total in CCASS |
1,555,271,282 |
|
36.59 |
|
|
|
Securities not in CCASS |
2,695,184,564 |
|
63.41 |
|
|
|
Issued securities |
4,250,455,846 |
2016-08-31 |
100.00 |
|
