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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01130 |
BOCI SECURITIES LTD |
475,952,250 |
2016-05-23 |
17.02 |
17.02 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
163,039,030 |
2016-05-23 |
5.83 |
22.84 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
89,347,709 |
2016-05-23 |
3.19 |
26.04 |
|
4
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
51,870,873 |
2016-05-20 |
1.85 |
27.89 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
49,566,100 |
2016-05-23 |
1.77 |
29.66 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
45,463,711 |
2016-05-23 |
1.63 |
31.29 |
|
7
|
C00010 |
CITIBANK N.A. |
41,925,248 |
2016-05-23 |
1.50 |
32.79 |
|
8
|
C00074 |
DEUTSCHE BANK AG |
39,060,272 |
2016-05-23 |
1.40 |
34.18 |
|
9
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
29,548,000 |
2016-05-23 |
1.06 |
35.24 |
|
10
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
23,392,000 |
2016-03-24 |
0.84 |
36.08 |
|
11
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,820,999 |
2016-05-23 |
0.32 |
36.39 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,605,000 |
2016-05-23 |
0.31 |
36.70 |
|
13
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
7,753,930 |
2016-05-23 |
0.28 |
36.98 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
7,590,918 |
2016-05-23 |
0.27 |
37.25 |
|
15
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,590,000 |
2016-05-20 |
0.24 |
37.48 |
|
16
|
B01610 |
KGI ASIA LTD |
5,656,000 |
2016-05-19 |
0.20 |
37.69 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,592,000 |
2016-05-23 |
0.20 |
37.89 |
|
18
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,152,431 |
2016-04-29 |
0.18 |
38.07 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,965,200 |
2016-05-19 |
0.18 |
38.25 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,643,800 |
2016-05-13 |
0.17 |
38.41 |
|
21
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,628,000 |
2016-05-20 |
0.17 |
38.58 |
|
22
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
4,202,000 |
2016-05-23 |
0.15 |
38.73 |
|
23
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,118,000 |
2016-05-03 |
0.15 |
38.88 |
|
24
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,024,000 |
2016-05-23 |
0.14 |
39.02 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,694,348 |
2016-05-23 |
0.13 |
39.15 |
|
26
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,681,365 |
2016-05-23 |
0.13 |
39.28 |
|
27
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,536,000 |
2016-05-23 |
0.13 |
39.41 |
|
28
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,360,000 |
2016-05-11 |
0.12 |
39.53 |
|
29
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,264,000 |
2016-05-23 |
0.12 |
39.65 |
|
30
|
C00093 |
BNP PARIBAS |
2,602,926 |
2016-05-23 |
0.09 |
39.74 |
|
31
|
B01582 |
THING ON SECURITIES LTD |
2,584,000 |
2016-01-14 |
0.09 |
39.83 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,278,113 |
2016-05-18 |
0.08 |
39.91 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,270,000 |
2016-05-23 |
0.08 |
40.00 |
|
34
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,944,000 |
2016-05-17 |
0.07 |
40.07 |
|
35
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,828,000 |
2016-04-22 |
0.07 |
40.13 |
|
36
|
C00018 |
HANG SENG BANK LTD |
1,821,657 |
2016-04-13 |
0.07 |
40.20 |
|
37
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,755,000 |
2016-05-18 |
0.06 |
40.26 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
1,750,000 |
2016-05-18 |
0.06 |
40.32 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,600,000 |
2016-01-26 |
0.06 |
40.38 |
|
40
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,598,000 |
2016-04-18 |
0.06 |
40.44 |
|
41
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,580,000 |
2016-05-17 |
0.06 |
40.49 |
|
42
|
C00042 |
CMB WING LUNG BANK LTD |
1,488,000 |
2016-05-23 |
0.05 |
40.55 |
|
43
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,464,000 |
2016-05-16 |
0.05 |
40.60 |
|
44
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,364,000 |
2016-05-11 |
0.05 |
40.65 |
|
45
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,350,000 |
2016-05-20 |
0.05 |
40.69 |
|
46
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,322,000 |
2016-05-23 |
0.05 |
40.74 |
|
47
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,276,000 |
2016-02-22 |
0.05 |
40.79 |
|
48
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,250,000 |
2016-05-20 |
0.04 |
40.83 |
|
49
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,216,000 |
2016-04-06 |
0.04 |
40.88 |
|
50
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,136,336 |
2016-05-23 |
0.04 |
40.92 |
|
51
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,132,000 |
2016-05-23 |
0.04 |
40.96 |
|
52
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,098,000 |
2016-05-12 |
0.04 |
41.00 |
|
53
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,064,000 |
2016-04-25 |
0.04 |
41.03 |
|
54
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,038,004 |
2016-05-20 |
0.04 |
41.07 |
|
55
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,038,000 |
2016-05-23 |
0.04 |
41.11 |
|
56
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
996,000 |
2016-03-09 |
0.04 |
41.14 |
|
57
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
960,000 |
2016-05-03 |
0.03 |
41.18 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
940,000 |
2016-05-12 |
0.03 |
41.21 |
|
59
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
878,801 |
2016-05-23 |
0.03 |
41.24 |
|
60
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
842,000 |
2016-05-11 |
0.03 |
41.27 |
|
61
|
B01338 |
EMPEROR SECURITIES LTD |
788,000 |
2015-12-29 |
0.03 |
41.30 |
|
62
|
B01695 |
DAH SING SECURITIES LTD |
766,000 |
2016-05-17 |
0.03 |
41.33 |
|
63
|
C00015 |
DBS BANK (HONG KONG) LTD |
704,851 |
2016-05-16 |
0.03 |
41.35 |
|
64
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
704,000 |
2016-05-17 |
0.03 |
41.38 |
|
65
|
B01584 |
CHIEF SECURITIES LTD |
624,000 |
2016-05-23 |
0.02 |
41.40 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
616,000 |
2016-05-11 |
0.02 |
41.42 |
|
67
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
614,000 |
2016-05-23 |
0.02 |
41.45 |
|
68
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
572,000 |
2016-05-12 |
0.02 |
41.47 |
|
69
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
530,000 |
2015-08-28 |
0.02 |
41.48 |
|
70
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
516,000 |
2016-05-16 |
0.02 |
41.50 |
|
71
|
B01119 |
CELESTIAL SECURITIES LTD |
500,000 |
2016-05-06 |
0.02 |
41.52 |
|
72
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
452,000 |
2016-05-12 |
0.02 |
41.54 |
|
73
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
438,000 |
2016-05-23 |
0.02 |
41.55 |
|
74
|
B01550 |
HUAYU SECURITIES LTD |
406,000 |
2016-05-18 |
0.01 |
41.57 |
|
75
|
B01445 |
VICTORY SECURITIES CO LTD |
398,000 |
2016-05-11 |
0.01 |
41.58 |
|
76
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
374,000 |
2016-05-03 |
0.01 |
41.60 |
|
77
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
354,000 |
2016-04-12 |
0.01 |
41.61 |
|
78
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
350,000 |
2016-05-19 |
0.01 |
41.62 |
|
79
|
B01564 |
ABCI SECURITIES CO LTD |
314,000 |
2016-03-22 |
0.01 |
41.63 |
|
80
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
302,000 |
2016-05-20 |
0.01 |
41.64 |
|
81
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
290,000 |
2015-06-10 |
0.01 |
41.65 |
|
82
|
B01818 |
I-ACCESS INVESTORS LTD |
282,000 |
2016-05-20 |
0.01 |
41.66 |
|
83
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
278,000 |
2016-04-19 |
0.01 |
41.67 |
|
84
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
276,000 |
2016-02-24 |
0.01 |
41.68 |
|
85
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
270,000 |
2015-06-29 |
0.01 |
41.69 |
|
86
|
B01601 |
CSC SECURITIES (HK) LTD |
242,000 |
2016-05-11 |
0.01 |
41.70 |
|
87
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
230,000 |
2015-09-22 |
0.01 |
41.71 |
|
88
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
226,000 |
2016-05-06 |
0.01 |
41.72 |
|
89
|
B01740 |
WIN SECURITIES LTD |
224,000 |
2016-03-30 |
0.01 |
41.73 |
|
90
|
B01298 |
GET NICE SECURITIES LTD |
210,000 |
2016-03-07 |
0.01 |
41.73 |
|
91
|
B01607 |
RHB SECURITIES HONG KONG LTD |
210,000 |
2016-05-11 |
0.01 |
41.74 |
|
92
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
200,000 |
2014-02-21 |
0.01 |
41.75 |
|
93
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
194,000 |
2016-05-11 |
0.01 |
41.75 |
|
94
|
B01843 |
TELECOM KING SECURITIES LTD |
186,000 |
2016-05-03 |
0.01 |
41.76 |
|
95
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
176,002 |
2016-04-01 |
0.01 |
41.77 |
|
96
|
B01531 |
LAU & CO LTD |
174,000 |
2016-04-25 |
0.01 |
41.77 |
|
97
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
172,000 |
2015-10-22 |
0.01 |
41.78 |
|
98
|
B01569 |
TANG PING KONG LTD |
162,000 |
2016-02-29 |
0.01 |
41.79 |
|
99
|
B01973 |
PC SECURITIES LTD |
160,000 |
2015-09-24 |
0.01 |
41.79 |
|
100
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
140,000 |
2016-04-22 |
0.01 |
41.80 |
|
101
|
B01633 |
ENLIGHTEN SECURITIES LTD |
140,000 |
2015-12-29 |
0.01 |
41.80 |
|
102
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
138,000 |
2015-11-10 |
0.00 |
41.81 |
|
103
|
B01209 |
MASON SECURITIES LTD |
136,000 |
2016-05-23 |
0.00 |
41.81 |
|
104
|
B01252 |
CORPORATE BROKERS LTD |
134,000 |
2016-03-24 |
0.00 |
41.82 |
|
105
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
134,000 |
2016-05-16 |
0.00 |
41.82 |
|
106
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
132,000 |
2016-05-11 |
0.00 |
41.83 |
|
107
|
B01708 |
ROSA SECURITIES LTD |
128,000 |
2016-02-16 |
0.00 |
41.83 |
|
108
|
B01915 |
METAVERSE SECURITIES LTD |
126,000 |
2015-05-28 |
0.00 |
41.83 |
|
109
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
114,000 |
2016-05-05 |
0.00 |
41.84 |
|
110
|
B01121 |
SG SECURITIES (HK) LTD |
112,000 |
2016-04-22 |
0.00 |
41.84 |
|
111
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
112,000 |
2016-05-23 |
0.00 |
41.85 |
|
112
|
B01700 |
REALINK FINANCIAL TRADE LTD |
110,000 |
2016-05-17 |
0.00 |
41.85 |
|
113
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
110,000 |
2015-06-08 |
0.00 |
41.85 |
|
114
|
B01669 |
FIRST SECURITIES (HK) LTD |
108,000 |
2015-12-21 |
0.00 |
41.86 |
|
115
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
108,000 |
2016-04-28 |
0.00 |
41.86 |
|
116
|
B01588 |
LEI SHING HONG SECURITIES LTD |
106,000 |
2016-05-19 |
0.00 |
41.87 |
|
117
|
B01416 |
VC BROKERAGE LTD |
106,000 |
2015-11-18 |
0.00 |
41.87 |
|
118
|
B01290 |
SPS SECURITIES LTD |
104,000 |
2016-05-12 |
0.00 |
41.87 |
|
119
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
102,000 |
2016-04-28 |
0.00 |
41.88 |
|
120
|
B01625 |
METRO CAPITAL SECURITIES LTD |
100,000 |
2015-06-02 |
0.00 |
41.88 |
|
121
|
B01246 |
ROCTEC SECURITIES CO LTD |
100,000 |
2010-03-26 |
0.00 |
41.88 |
|
122
|
C00026 |
CHONG HING BANK LTD |
96,000 |
2015-07-06 |
0.00 |
41.89 |
|
123
|
B01289 |
SOUTH CHINA SECURITIES LTD |
94,000 |
2016-03-22 |
0.00 |
41.89 |
|
124
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
92,000 |
2016-02-25 |
0.00 |
41.89 |
|
125
|
B01788 |
SUNRISE SECURITIES LTD |
92,000 |
2016-01-26 |
0.00 |
41.90 |
|
126
|
B01275 |
SANFULL SECURITIES LTD |
90,000 |
2015-09-14 |
0.00 |
41.90 |
|
127
|
B01373 |
CHRISTFUND SECURITIES LTD |
88,000 |
2016-05-16 |
0.00 |
41.90 |
|
128
|
B01356 |
DELTA ASIA SECURITIES LTD |
82,140 |
2016-05-12 |
0.00 |
41.91 |
|
129
|
B01702 |
BLACK MARBLE SECURITIES LTD |
80,000 |
2016-01-29 |
0.00 |
41.91 |
|
130
|
B01253 |
STOCKWELL SECURITIES LTD |
80,000 |
2015-08-13 |
0.00 |
41.91 |
|
131
|
B01511 |
TAT LEE SECURITIES CO LTD |
80,000 |
2015-08-19 |
0.00 |
41.92 |
|
132
|
B01173 |
RIFA SECURITIES LTD |
76,000 |
2015-11-12 |
0.00 |
41.92 |
|
133
|
B01123 |
HING WONG SECURITIES LTD |
70,000 |
2016-03-29 |
0.00 |
41.92 |
|
134
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
68,000 |
2015-11-11 |
0.00 |
41.92 |
|
135
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
66,000 |
2007-06-26 |
0.00 |
41.93 |
|
136
|
B01585 |
SINO GRADE SECURITIES LTD |
66,000 |
2016-04-13 |
0.00 |
41.93 |
|
137
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
65,486 |
2016-05-03 |
0.00 |
41.93 |
|
138
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
62,000 |
2016-04-18 |
0.00 |
41.93 |
|
139
|
B01407 |
WIN WONG SECURITIES LTD |
62,000 |
2016-05-20 |
0.00 |
41.93 |
|
140
|
B01460 |
BERICH BROKERAGE LTD |
60,000 |
2016-02-03 |
0.00 |
41.94 |
|
141
|
C00012 |
DAH SING BANK LTD |
60,000 |
2016-04-28 |
0.00 |
41.94 |
|
142
|
B01664 |
ROOFER SECURITIES LTD |
60,000 |
2015-04-23 |
0.00 |
41.94 |
|
143
|
B01696 |
HANTEC SECURITIES CO LTD |
54,000 |
2016-02-19 |
0.00 |
41.94 |
|
144
|
B01129 |
WOCOM SECURITIES LTD |
53,872 |
2015-07-17 |
0.00 |
41.94 |
|
145
|
B01853 |
CMBC SECURITIES CO LTD |
51,157 |
2016-04-25 |
0.00 |
41.95 |
|
146
|
B01494 |
AUDREY CHOW SECURITIES LTD |
50,000 |
2016-03-08 |
0.00 |
41.95 |
|
147
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
50,000 |
2015-07-30 |
0.00 |
41.95 |
|
148
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
50,000 |
2016-05-18 |
0.00 |
41.95 |
|
149
|
B01342 |
WAH THAI SECURITIES LTD |
50,000 |
2016-04-21 |
0.00 |
41.95 |
|
150
|
B01415 |
TARZAN STOCK & SHARES LTD |
44,000 |
2016-01-21 |
0.00 |
41.96 |
|
151
|
B01328 |
BAN HIN SECURITIES CO LTD |
40,000 |
2015-05-22 |
0.00 |
41.96 |
|
152
|
B01385 |
FAIRWIN BROKING LTD |
40,000 |
2016-04-19 |
0.00 |
41.96 |
|
153
|
B01705 |
HENIK SECURITIES LTD |
40,000 |
2016-03-29 |
0.00 |
41.96 |
|
154
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
2015-10-05 |
0.00 |
41.96 |
|
155
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
40,000 |
2016-04-11 |
0.00 |
41.96 |
|
156
|
B01184 |
QUAM SECURITIES LTD |
40,000 |
2016-05-17 |
0.00 |
41.96 |
|
157
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
40,000 |
2015-07-09 |
0.00 |
41.97 |
|
158
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
38,000 |
2016-03-18 |
0.00 |
41.97 |
|
159
|
B01294 |
CS WEALTH SECURITIES LTD |
34,000 |
2016-01-19 |
0.00 |
41.97 |
|
160
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
34,000 |
2015-10-29 |
0.00 |
41.97 |
|
161
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
34,000 |
2016-04-15 |
0.00 |
41.97 |
|
162
|
B01320 |
LUEN FAT SECURITIES CO LTD |
34,000 |
2016-02-23 |
0.00 |
41.97 |
|
163
|
B01340 |
LEHIN SECURITIES LTD |
32,167 |
2015-11-11 |
0.00 |
41.97 |
|
164
|
B01267 |
WINFULL SECURITIES LTD |
32,000 |
2016-04-29 |
0.00 |
41.97 |
|
165
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
30,000 |
2013-11-20 |
0.00 |
41.97 |
|
166
|
B01523 |
EVER-LONG SECURITIES CO LTD |
30,000 |
2016-05-18 |
0.00 |
41.98 |
|
167
|
B01558 |
GOLD FUND SECURITIES CO LTD |
30,000 |
2015-05-05 |
0.00 |
41.98 |
|
168
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
30,000 |
2016-02-24 |
0.00 |
41.98 |
|
169
|
B01615 |
KAM FAI SECURITIES CO LTD |
30,000 |
2015-08-28 |
0.00 |
41.98 |
|
170
|
B01642 |
KMT SECURITIES LTD |
30,000 |
2013-12-05 |
0.00 |
41.98 |
|
171
|
B01401 |
MEGABASE SECURITIES LTD |
30,000 |
2015-11-16 |
0.00 |
41.98 |
|
172
|
B01427 |
TSE'S SECURITIES LTD |
30,000 |
2016-04-06 |
0.00 |
41.98 |
|
173
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
30,000 |
2015-10-23 |
0.00 |
41.98 |
|
174
|
B01421 |
ONEPLATFORM SECURITIES LTD |
28,000 |
2015-11-10 |
0.00 |
41.98 |
|
175
|
B01551 |
YUE XIU SECURITIES CO LTD |
28,000 |
2016-01-13 |
0.00 |
41.99 |
|
176
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
26,000 |
2015-09-22 |
0.00 |
41.99 |
|
177
|
B01606 |
EWARTON SECURITIES LTD |
26,000 |
2016-02-22 |
0.00 |
41.99 |
|
178
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
26,000 |
2016-05-23 |
0.00 |
41.99 |
|
179
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
24,000 |
2016-01-04 |
0.00 |
41.99 |
|
180
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
22,000 |
2015-11-12 |
0.00 |
41.99 |
|
181
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
22,000 |
2015-12-22 |
0.00 |
41.99 |
|
182
|
B01732 |
WINTECH SECURITIES LTD |
22,000 |
2015-04-29 |
0.00 |
41.99 |
|
183
|
B01546 |
WO FUNG SECURITIES CO LTD |
22,000 |
2015-10-13 |
0.00 |
41.99 |
|
184
|
B01493 |
YARDLEY SECURITIES LTD |
22,000 |
2015-06-08 |
0.00 |
41.99 |
|
185
|
B01821 |
GETTA SECURITIES LTD |
20,000 |
2015-06-22 |
0.00 |
41.99 |
|
186
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
20,000 |
2016-04-28 |
0.00 |
41.99 |
|
187
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
20,000 |
2015-08-31 |
0.00 |
42.00 |
|
188
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
2014-12-30 |
0.00 |
42.00 |
|
189
|
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
2016-03-21 |
0.00 |
42.00 |
|
190
|
B01831 |
NERICO BROTHERS LTD |
20,000 |
2016-04-29 |
0.00 |
42.00 |
|
191
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
2016-05-23 |
0.00 |
42.00 |
|
192
|
B01608 |
OPEN SECURITIES LTD |
20,000 |
2014-02-19 |
0.00 |
42.00 |
|
193
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
20,000 |
2015-11-06 |
0.00 |
42.00 |
|
194
|
B01645 |
SELINA & CO LTD |
20,000 |
2015-05-28 |
0.00 |
42.00 |
|
195
|
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
2015-10-13 |
0.00 |
42.00 |
|
196
|
B01776 |
AIF SECURITIES LTD |
18,000 |
2015-07-22 |
0.00 |
42.00 |
|
197
|
B01662 |
BOKHARY SECURITIES LTD |
18,000 |
2016-04-19 |
0.00 |
42.00 |
|
198
|
B01417 |
CHEE TAK SECURITIES LTD |
18,000 |
2016-03-04 |
0.00 |
42.00 |
|
199
|
B01921 |
GONG PING SECURITIES LTD |
18,000 |
2015-12-17 |
0.00 |
42.00 |
|
200
|
B01266 |
PRIME CDEX SECURITIES LTD |
18,000 |
2015-11-27 |
0.00 |
42.00 |
|
201
|
B01324 |
FUNDERSTONE SECURITIES LTD |
16,000 |
2016-04-25 |
0.00 |
42.00 |
|
202
|
B01230 |
GAOYU SECURITIES LIMITED |
16,000 |
2015-11-27 |
0.00 |
42.01 |
|
203
|
B01462 |
MANGO FINANCIAL LTD |
16,000 |
2015-05-22 |
0.00 |
42.01 |
|
204
|
B01712 |
WAH SANG SECURITIES LTD |
16,000 |
2016-04-28 |
0.00 |
42.01 |
|
205
|
B01343 |
CELETIO INVESTMENTS LTD |
14,000 |
2016-04-29 |
0.00 |
42.01 |
|
206
|
B01351 |
WING FUNG SECURITIES LTD |
14,000 |
2016-04-26 |
0.00 |
42.01 |
|
207
|
B01410 |
WINGS SECURITIES (HK) LTD |
14,000 |
2015-05-27 |
0.00 |
42.01 |
|
208
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
12,000 |
2015-04-28 |
0.00 |
42.01 |
|
209
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
12,000 |
2016-05-23 |
0.00 |
42.01 |
|
210
|
B01450 |
DL BROKERAGE LTD |
12,000 |
2015-04-14 |
0.00 |
42.01 |
|
211
|
B01141 |
FE SECURITIES LTD |
12,000 |
2015-04-23 |
0.00 |
42.01 |
|
212
|
B01868 |
JIMEI SECURITIES LTD |
12,000 |
2016-03-04 |
0.00 |
42.01 |
|
213
|
B01469 |
KAISER SECURITIES LTD |
12,000 |
2016-03-22 |
0.00 |
42.01 |
|
214
|
B01376 |
PUBLIC SECURITIES LTD |
12,000 |
2016-03-31 |
0.00 |
42.01 |
|
215
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
11,957 |
2016-05-18 |
0.00 |
42.01 |
|
216
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
10,000 |
2013-01-16 |
0.00 |
42.01 |
|
217
|
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
2016-03-24 |
0.00 |
42.01 |
|
218
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
10,000 |
2010-01-28 |
0.00 |
42.01 |
|
219
|
B01722 |
CTW SECURITIES LTD |
10,000 |
2016-04-25 |
0.00 |
42.01 |
|
220
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2016-04-29 |
0.00 |
42.01 |
|
221
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2016-03-23 |
0.00 |
42.01 |
|
222
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2016-04-07 |
0.00 |
42.01 |
|
223
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2016-01-05 |
0.00 |
42.01 |
|
224
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
10,000 |
2015-08-12 |
0.00 |
42.01 |
|
225
|
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
2014-08-28 |
0.00 |
42.02 |
|
226
|
B01803 |
RICH BAY SECURITIES LTD |
10,000 |
2016-01-07 |
0.00 |
42.02 |
|
227
|
B01782 |
SEAGA INTERNATIONAL LTD |
10,000 |
2014-10-07 |
0.00 |
42.02 |
|
228
|
B01741 |
SINOMAX SECURITIES LTD |
10,000 |
2016-04-22 |
0.00 |
42.02 |
|
229
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
2012-11-30 |
0.00 |
42.02 |
|
230
|
B01472 |
SUN GROWTH SECURITIES LTD |
10,000 |
2015-02-04 |
0.00 |
42.02 |
|
231
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
10,000 |
2015-10-09 |
0.00 |
42.02 |
|
232
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2016-03-08 |
0.00 |
42.02 |
|
233
|
B01280 |
WING FAT SECURITIES LTD |
10,000 |
2015-07-27 |
0.00 |
42.02 |
|
234
|
B01768 |
WINTONE SECURITIES LTD |
10,000 |
2014-02-18 |
0.00 |
42.02 |
|
235
|
B01443 |
YING WAH SECURITIES CO LTD |
10,000 |
2015-11-09 |
0.00 |
42.02 |
|
236
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2014-02-24 |
0.00 |
42.02 |
|
237
|
B01374 |
PO LEE SECURITIES LTD |
8,000 |
2013-10-23 |
0.00 |
42.02 |
|
238
|
B01646 |
TAI NING STOCK CO LTD |
8,000 |
2015-10-02 |
0.00 |
42.02 |
|
239
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
8,000 |
2016-01-04 |
0.00 |
42.02 |
|
240
|
B01749 |
TANG KEE SECURITIES LTD |
7,606 |
2016-02-23 |
0.00 |
42.02 |
|
241
|
B01434 |
BEEVEST SECURITIES LTD |
6,000 |
2015-08-28 |
0.00 |
42.02 |
|
242
|
B01979 |
FORMAX SECURITIES LTD |
6,000 |
2016-05-04 |
0.00 |
42.02 |
|
243
|
B01470 |
HUNG SING SECURITIES LTD |
6,000 |
2016-02-23 |
0.00 |
42.02 |
|
244
|
B01767 |
NEW GALA SECURITIES CO LTD |
6,000 |
2015-06-10 |
0.00 |
42.02 |
|
245
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
6,000 |
2015-07-13 |
0.00 |
42.02 |
|
246
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
6,000 |
2013-01-25 |
0.00 |
42.02 |
|
247
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
6,000 |
2016-03-29 |
0.00 |
42.02 |
|
248
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,000 |
2016-05-10 |
0.00 |
42.02 |
|
249
|
B01631 |
PLANETREE SECURITIES LTD |
4,000 |
2015-06-10 |
0.00 |
42.02 |
|
250
|
B01765 |
PROMISING SECURITIES CO LTD |
4,000 |
2016-02-24 |
0.00 |
42.02 |
|
251
|
B01158 |
SOLID KING SECURITIES LTD |
4,000 |
2011-04-20 |
0.00 |
42.02 |
|
252
|
B01679 |
TAI FUNG SECURITIES LTD |
4,000 |
2013-03-12 |
0.00 |
42.02 |
|
253
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,000 |
2016-03-22 |
0.00 |
42.02 |
|
254
|
B01780 |
TUNG SHUN SECURITIES LTD |
4,000 |
2012-04-05 |
0.00 |
42.02 |
|
255
|
B01632 |
WAI FAT SECURITIES LTD |
4,000 |
2010-01-08 |
0.00 |
42.02 |
|
256
|
B01577 |
YF SECURITIES CO LTD |
4,000 |
2016-05-23 |
0.00 |
42.02 |
|
257
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
2016-03-03 |
0.00 |
42.02 |
|
258
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
2,000 |
2015-04-24 |
0.00 |
42.02 |
|
259
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
2,000 |
2016-03-24 |
0.00 |
42.02 |
|
260
|
C00102 |
MACQUARIE BANK LTD |
1,520 |
2015-02-11 |
0.00 |
42.02 |
|
261
|
B01769 |
ONE CHINA SECURITIES LTD |
1,243 |
2016-05-20 |
0.00 |
42.02 |
|
262
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
9 |
2007-06-26 |
0.00 |
42.02 |
|
263
|
B01567 |
PRIME SECURITIES LTD |
1 |
2016-03-31 |
0.00 |
42.02 |
| 263 |
|
Total named holdings |
1,175,482,032 |
|
42.02 |
|
| 39 |
|
Unnamed Investor Partipants |
1,336,000 |
|
0.05 |
|
| 302 |
|
Total in CCASS |
1,176,818,032 |
|
42.07 |
|
|
|
Securities not in CCASS |
1,620,405,364 |
|
57.93 |
|
|
|
Issued securities |
2,797,223,396 |
2016-04-30 |
100.00 |
|