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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
221,649,015 |
2016-05-31 |
12.69 |
12.69 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
199,440,081 |
2016-05-31 |
11.42 |
24.11 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
149,051,780 |
2016-05-31 |
8.53 |
32.64 |
|
4
|
C00010 |
CITIBANK N.A. |
107,332,075 |
2016-05-31 |
6.15 |
38.79 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
32,802,000 |
2016-05-30 |
1.88 |
40.67 |
|
6
|
C00074 |
DEUTSCHE BANK AG |
32,146,247 |
2016-05-31 |
1.84 |
42.51 |
|
7
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
29,027,101 |
2016-05-26 |
1.66 |
44.17 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
28,742,000 |
2016-05-27 |
1.65 |
45.82 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
21,324,000 |
2016-05-24 |
1.22 |
47.04 |
|
10
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
20,688,000 |
2016-05-27 |
1.18 |
48.22 |
|
11
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
16,194,000 |
2016-05-27 |
0.93 |
49.15 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
15,802,000 |
2016-05-31 |
0.90 |
50.05 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
12,256,000 |
2016-05-27 |
0.70 |
50.76 |
|
14
|
B01673 |
FULBRIGHT SECURITIES LTD |
6,412,000 |
2016-05-31 |
0.37 |
51.12 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,203,111 |
2016-05-31 |
0.36 |
51.48 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,766,000 |
2016-05-30 |
0.33 |
51.81 |
|
17
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,926,000 |
2016-04-08 |
0.28 |
52.09 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,864,000 |
2016-05-19 |
0.28 |
52.37 |
|
19
|
B01610 |
KGI ASIA LTD |
4,408,000 |
2016-05-26 |
0.25 |
52.62 |
|
20
|
B01584 |
CHIEF SECURITIES LTD |
4,362,000 |
2016-05-26 |
0.25 |
52.87 |
|
21
|
C00018 |
HANG SENG BANK LTD |
4,092,000 |
2016-05-16 |
0.23 |
53.10 |
|
22
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
4,002,000 |
2015-10-22 |
0.23 |
53.33 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,390,000 |
2016-05-30 |
0.19 |
53.53 |
|
24
|
B01184 |
QUAM SECURITIES LTD |
3,122,000 |
2016-05-31 |
0.18 |
53.71 |
|
25
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,068,000 |
2016-05-31 |
0.18 |
53.88 |
|
26
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,898,722 |
2016-05-23 |
0.17 |
54.05 |
|
27
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,898,000 |
2016-05-10 |
0.17 |
54.21 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,880,000 |
2016-05-31 |
0.16 |
54.38 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,594,000 |
2016-05-27 |
0.15 |
54.53 |
|
30
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,548,000 |
2016-04-08 |
0.15 |
54.67 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,546,000 |
2016-05-31 |
0.15 |
54.82 |
|
32
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,510,000 |
2016-04-18 |
0.14 |
54.96 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
2,302,000 |
2016-05-26 |
0.13 |
55.09 |
|
34
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,284,000 |
2016-05-30 |
0.13 |
55.23 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,168,000 |
2016-05-24 |
0.12 |
55.35 |
|
36
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,978,000 |
2016-05-26 |
0.11 |
55.46 |
|
37
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,940,000 |
2016-05-18 |
0.11 |
55.57 |
|
38
|
C00042 |
CMB WING LUNG BANK LTD |
1,766,000 |
2016-05-26 |
0.10 |
55.68 |
|
39
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,720,000 |
2015-10-05 |
0.10 |
55.77 |
|
40
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,706,000 |
2016-03-23 |
0.10 |
55.87 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
1,662,000 |
2016-05-31 |
0.10 |
55.97 |
|
42
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,620,000 |
2016-04-20 |
0.09 |
56.06 |
|
43
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,510,000 |
2016-04-07 |
0.09 |
56.15 |
|
44
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,488,000 |
2016-05-27 |
0.09 |
56.23 |
|
45
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,486,000 |
2016-05-31 |
0.09 |
56.32 |
|
46
|
B01607 |
RHB SECURITIES HONG KONG LTD |
1,360,000 |
2016-04-11 |
0.08 |
56.39 |
|
47
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,336,000 |
2016-05-26 |
0.08 |
56.47 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,262,000 |
2016-05-27 |
0.07 |
56.54 |
|
49
|
B01209 |
MASON SECURITIES LTD |
1,086,000 |
2016-05-26 |
0.06 |
56.60 |
|
50
|
C00097 |
ABN AMRO BANK N.V. |
1,070,000 |
2014-11-27 |
0.06 |
56.67 |
|
51
|
C00016 |
DBS BANK LTD |
1,008,000 |
2016-05-04 |
0.06 |
56.72 |
|
52
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,008,000 |
2016-05-30 |
0.06 |
56.78 |
|
53
|
C00095 |
EFG BANK AG |
978,000 |
2015-11-04 |
0.06 |
56.84 |
|
54
|
B01483 |
BULLISH SECURITIES LTD |
952,000 |
2016-05-13 |
0.05 |
56.89 |
|
55
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
940,000 |
2016-04-13 |
0.05 |
56.95 |
|
56
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
924,000 |
2016-05-11 |
0.05 |
57.00 |
|
57
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
900,000 |
2016-02-19 |
0.05 |
57.05 |
|
58
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
878,000 |
2015-07-09 |
0.05 |
57.10 |
|
59
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
798,000 |
2016-05-17 |
0.05 |
57.15 |
|
60
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
739,663 |
2016-05-30 |
0.04 |
57.19 |
|
61
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
718,000 |
2016-04-18 |
0.04 |
57.23 |
|
62
|
C00003 |
THE BANK OF EAST ASIA LTD |
684,000 |
2016-03-14 |
0.04 |
57.27 |
|
63
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
650,000 |
2016-05-23 |
0.04 |
57.31 |
|
64
|
B01712 |
WAH SANG SECURITIES LTD |
576,000 |
2016-05-30 |
0.03 |
57.34 |
|
65
|
B01818 |
I-ACCESS INVESTORS LTD |
566,000 |
2016-05-27 |
0.03 |
57.37 |
|
66
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
546,000 |
2016-05-31 |
0.03 |
57.40 |
|
67
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
536,000 |
2016-05-16 |
0.03 |
57.43 |
|
68
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
506,000 |
2016-05-26 |
0.03 |
57.46 |
|
69
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
506,000 |
2015-11-12 |
0.03 |
57.49 |
|
70
|
B01328 |
BAN HIN SECURITIES CO LTD |
462,000 |
2016-05-05 |
0.03 |
57.52 |
|
71
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
440,000 |
2016-05-30 |
0.03 |
57.54 |
|
72
|
B01995 |
GARY CHENG SECURITIES LTD |
424,000 |
2016-05-30 |
0.02 |
57.57 |
|
73
|
B01175 |
F. R. ZIMMERN LTD |
412,000 |
2015-10-23 |
0.02 |
57.59 |
|
74
|
B01343 |
CELETIO INVESTMENTS LTD |
390,000 |
2015-12-09 |
0.02 |
57.61 |
|
75
|
B01769 |
ONE CHINA SECURITIES LTD |
389,522 |
2016-05-30 |
0.02 |
57.64 |
|
76
|
B01373 |
CHRISTFUND SECURITIES LTD |
372,000 |
2016-03-10 |
0.02 |
57.66 |
|
77
|
B01119 |
CELESTIAL SECURITIES LTD |
362,000 |
2016-05-31 |
0.02 |
57.68 |
|
78
|
B01416 |
VC BROKERAGE LTD |
346,000 |
2016-01-13 |
0.02 |
57.70 |
|
79
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
338,000 |
2016-01-29 |
0.02 |
57.72 |
|
80
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
330,000 |
2016-05-24 |
0.02 |
57.74 |
|
81
|
B01173 |
RIFA SECURITIES LTD |
328,000 |
2015-10-23 |
0.02 |
57.75 |
|
82
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
326,000 |
2016-01-11 |
0.02 |
57.77 |
|
83
|
B01511 |
TAT LEE SECURITIES CO LTD |
326,000 |
2016-05-09 |
0.02 |
57.79 |
|
84
|
C00093 |
BNP PARIBAS |
323,284 |
2016-05-31 |
0.02 |
57.81 |
|
85
|
B01338 |
EMPEROR SECURITIES LTD |
320,000 |
2016-04-18 |
0.02 |
57.83 |
|
86
|
B01564 |
ABCI SECURITIES CO LTD |
310,000 |
2016-04-18 |
0.02 |
57.85 |
|
87
|
B01740 |
WIN SECURITIES LTD |
304,000 |
2016-01-27 |
0.02 |
57.86 |
|
88
|
B01680 |
SUCCESS SECURITIES LTD |
286,000 |
2015-11-04 |
0.02 |
57.88 |
|
89
|
B01724 |
RAMON INVESTMENT CO LTD |
282,000 |
2016-04-07 |
0.02 |
57.90 |
|
90
|
B01988 |
KOALA SECURITIES LTD |
280,000 |
2015-12-09 |
0.02 |
57.91 |
|
91
|
B01275 |
SANFULL SECURITIES LTD |
278,000 |
2015-10-29 |
0.02 |
57.93 |
|
92
|
B01427 |
TSE'S SECURITIES LTD |
274,000 |
2016-05-26 |
0.02 |
57.94 |
|
93
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
269,050 |
2016-05-20 |
0.02 |
57.96 |
|
94
|
B01642 |
KMT SECURITIES LTD |
264,000 |
2015-01-27 |
0.02 |
57.97 |
|
95
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
262,000 |
2015-09-21 |
0.02 |
57.99 |
|
96
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
250,000 |
2016-04-15 |
0.01 |
58.00 |
|
97
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
242,000 |
2016-03-24 |
0.01 |
58.02 |
|
98
|
B01212 |
HENYEP SECURITIES LTD |
236,000 |
2015-11-06 |
0.01 |
58.03 |
|
99
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
228,000 |
2015-06-11 |
0.01 |
58.04 |
|
100
|
B01320 |
LUEN FAT SECURITIES CO LTD |
224,000 |
2015-11-13 |
0.01 |
58.06 |
|
101
|
B01606 |
EWARTON SECURITIES LTD |
220,000 |
2015-10-09 |
0.01 |
58.07 |
|
102
|
B01340 |
LEHIN SECURITIES LTD |
216,184 |
2016-05-17 |
0.01 |
58.08 |
|
103
|
B01407 |
WIN WONG SECURITIES LTD |
212,000 |
2015-11-27 |
0.01 |
58.09 |
|
104
|
B01853 |
CMBC SECURITIES CO LTD |
211,727 |
2016-03-03 |
0.01 |
58.11 |
|
105
|
B01230 |
GAOYU SECURITIES LIMITED |
180,000 |
2015-05-20 |
0.01 |
58.12 |
|
106
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
178,000 |
2015-06-25 |
0.01 |
58.13 |
|
107
|
B01636 |
BUSINESS SECURITIES LTD |
170,000 |
2015-10-26 |
0.01 |
58.14 |
|
108
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
152,000 |
2016-05-27 |
0.01 |
58.15 |
|
109
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
151,497 |
2016-03-16 |
0.01 |
58.15 |
|
110
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
151,154 |
2016-05-31 |
0.01 |
58.16 |
|
111
|
B01445 |
VICTORY SECURITIES CO LTD |
146,000 |
2016-01-21 |
0.01 |
58.17 |
|
112
|
B01859 |
CLC SECURITIES LTD |
138,000 |
2015-12-02 |
0.01 |
58.18 |
|
113
|
B01472 |
SUN GROWTH SECURITIES LTD |
136,000 |
2014-03-17 |
0.01 |
58.19 |
|
114
|
B01546 |
WO FUNG SECURITIES CO LTD |
136,000 |
2016-03-29 |
0.01 |
58.19 |
|
115
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
132,000 |
2016-03-24 |
0.01 |
58.20 |
|
116
|
B01298 |
GET NICE SECURITIES LTD |
130,000 |
2016-04-06 |
0.01 |
58.21 |
|
117
|
B01425 |
WELLFULL SECURITIES CO LTD |
128,000 |
2015-10-19 |
0.01 |
58.22 |
|
118
|
B01585 |
SINO GRADE SECURITIES LTD |
126,000 |
2015-10-20 |
0.01 |
58.22 |
|
119
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
122,000 |
2016-04-19 |
0.01 |
58.23 |
|
120
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
117,851 |
2016-05-27 |
0.01 |
58.24 |
|
121
|
B01121 |
SG SECURITIES (HK) LTD |
114,000 |
2016-04-28 |
0.01 |
58.24 |
|
122
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
110,000 |
2016-03-23 |
0.01 |
58.25 |
|
123
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
108,000 |
2016-03-23 |
0.01 |
58.26 |
|
124
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
106,000 |
2016-05-26 |
0.01 |
58.26 |
|
125
|
B01294 |
CS WEALTH SECURITIES LTD |
102,000 |
2016-01-08 |
0.01 |
58.27 |
|
126
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
102,000 |
2015-09-08 |
0.01 |
58.27 |
|
127
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
100,000 |
2015-10-23 |
0.01 |
58.28 |
|
128
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
100,000 |
2016-05-12 |
0.01 |
58.29 |
|
129
|
B01725 |
GT CAPITAL LTD |
100,000 |
2016-05-27 |
0.01 |
58.29 |
|
130
|
B01383 |
RICH PLEASURE SECURITIES LTD |
100,000 |
2013-10-10 |
0.01 |
58.30 |
|
131
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
98,000 |
2016-05-16 |
0.01 |
58.30 |
|
132
|
B01280 |
WING FAT SECURITIES LTD |
98,000 |
2016-05-24 |
0.01 |
58.31 |
|
133
|
B01772 |
TENSANT SECURITIES LTD |
92,000 |
2016-05-12 |
0.01 |
58.31 |
|
134
|
B01501 |
GOLDRIDE SECURITIES LTD |
90,000 |
2013-01-24 |
0.01 |
58.32 |
|
135
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
90,000 |
2016-05-16 |
0.01 |
58.32 |
|
136
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
88,000 |
2014-04-30 |
0.01 |
58.33 |
|
137
|
B01252 |
CORPORATE BROKERS LTD |
86,000 |
2015-10-14 |
0.00 |
58.33 |
|
138
|
B01129 |
WOCOM SECURITIES LTD |
86,000 |
2016-03-30 |
0.00 |
58.34 |
|
139
|
B01550 |
HUAYU SECURITIES LTD |
80,000 |
2016-01-11 |
0.00 |
58.34 |
|
140
|
B01290 |
SPS SECURITIES LTD |
80,000 |
2016-02-19 |
0.00 |
58.35 |
|
141
|
B01868 |
JIMEI SECURITIES LTD |
78,000 |
2015-10-20 |
0.00 |
58.35 |
|
142
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
76,000 |
2015-10-09 |
0.00 |
58.36 |
|
143
|
B01646 |
TAI NING STOCK CO LTD |
76,000 |
2015-10-08 |
0.00 |
58.36 |
|
144
|
B01597 |
TIMES SECURITIES CO LTD |
76,000 |
2015-12-29 |
0.00 |
58.37 |
|
145
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
74,000 |
2016-01-11 |
0.00 |
58.37 |
|
146
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
72,000 |
2011-01-13 |
0.00 |
58.37 |
|
147
|
B01941 |
CENTALINE SECURITIES LTD |
68,000 |
2015-10-22 |
0.00 |
58.38 |
|
148
|
B01356 |
DELTA ASIA SECURITIES LTD |
68,000 |
2015-12-14 |
0.00 |
58.38 |
|
149
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
68,000 |
2014-12-15 |
0.00 |
58.39 |
|
150
|
B01843 |
TELECOM KING SECURITIES LTD |
66,000 |
2016-04-15 |
0.00 |
58.39 |
|
151
|
B01608 |
OPEN SECURITIES LTD |
62,000 |
2015-12-04 |
0.00 |
58.39 |
|
152
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
60,000 |
2014-03-14 |
0.00 |
58.40 |
|
153
|
B01158 |
SOLID KING SECURITIES LTD |
60,000 |
2015-10-14 |
0.00 |
58.40 |
|
154
|
B01833 |
CTBC ASIA LTD |
58,000 |
2012-06-28 |
0.00 |
58.40 |
|
155
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
56,000 |
2015-06-26 |
0.00 |
58.41 |
|
156
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
56,000 |
2015-10-16 |
0.00 |
58.41 |
|
157
|
B01531 |
LAU & CO LTD |
54,000 |
2014-12-30 |
0.00 |
58.41 |
|
158
|
B01700 |
REALINK FINANCIAL TRADE LTD |
54,000 |
2016-02-12 |
0.00 |
58.42 |
|
159
|
B01282 |
CHELSEA SECURITIES LTD |
50,000 |
2015-04-16 |
0.00 |
58.42 |
|
160
|
B01500 |
D.J. SECURITIES LTD |
50,000 |
2015-07-03 |
0.00 |
58.42 |
|
161
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
50,000 |
2013-03-21 |
0.00 |
58.42 |
|
162
|
B01666 |
GLORY SUN SECURITIES LTD |
50,000 |
2015-10-09 |
0.00 |
58.43 |
|
163
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
50,000 |
2014-09-01 |
0.00 |
58.43 |
|
164
|
B01716 |
ORIENT SECURITIES LTD |
50,000 |
2015-12-04 |
0.00 |
58.43 |
|
165
|
B01509 |
UNICORN SECURITIES CO LTD |
50,000 |
2016-05-16 |
0.00 |
58.44 |
|
166
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
48,000 |
2015-12-07 |
0.00 |
58.44 |
|
167
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
48,000 |
2015-06-26 |
0.00 |
58.44 |
|
168
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
48,000 |
2016-01-08 |
0.00 |
58.44 |
|
169
|
B01351 |
WING FUNG SECURITIES LTD |
48,000 |
2016-03-24 |
0.00 |
58.45 |
|
170
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
44,000 |
2016-05-23 |
0.00 |
58.45 |
|
171
|
B01917 |
CHINA TIMES SECURITIES LTD |
42,000 |
2014-07-14 |
0.00 |
58.45 |
|
172
|
B01651 |
MING HON SECURITIES LTD |
42,000 |
2016-04-08 |
0.00 |
58.45 |
|
173
|
B01749 |
TANG KEE SECURITIES LTD |
42,000 |
2015-10-09 |
0.00 |
58.46 |
|
174
|
B01773 |
TOYO SECURITIES ASIA LTD |
42,000 |
2015-11-16 |
0.00 |
58.46 |
|
175
|
B01450 |
DL BROKERAGE LTD |
40,000 |
2015-04-14 |
0.00 |
58.46 |
|
176
|
B01123 |
HING WONG SECURITIES LTD |
40,000 |
2014-07-17 |
0.00 |
58.46 |
|
177
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
40,000 |
2016-03-24 |
0.00 |
58.47 |
|
178
|
B01588 |
LEI SHING HONG SECURITIES LTD |
40,000 |
2015-10-19 |
0.00 |
58.47 |
|
179
|
B01645 |
SELINA & CO LTD |
40,000 |
2015-10-26 |
0.00 |
58.47 |
|
180
|
B01577 |
YF SECURITIES CO LTD |
40,000 |
2014-08-19 |
0.00 |
58.47 |
|
181
|
B01457 |
MARS SECURITIES CO LTD |
36,000 |
2014-01-06 |
0.00 |
58.47 |
|
182
|
B01780 |
TUNG SHUN SECURITIES LTD |
36,000 |
2015-09-22 |
0.00 |
58.48 |
|
183
|
B01632 |
WAI FAT SECURITIES LTD |
36,000 |
2016-05-09 |
0.00 |
58.48 |
|
184
|
B01615 |
KAM FAI SECURITIES CO LTD |
34,000 |
2015-12-07 |
0.00 |
58.48 |
|
185
|
B01415 |
TARZAN STOCK & SHARES LTD |
34,000 |
2016-03-16 |
0.00 |
58.48 |
|
186
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
32,000 |
2015-09-21 |
0.00 |
58.48 |
|
187
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
32,000 |
2016-05-19 |
0.00 |
58.49 |
|
188
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
32,000 |
2016-03-03 |
0.00 |
58.49 |
|
189
|
B01493 |
YARDLEY SECURITIES LTD |
32,000 |
2012-11-02 |
0.00 |
58.49 |
|
190
|
B01271 |
HANG TAI SECURITIES LTD |
30,000 |
2015-05-28 |
0.00 |
58.49 |
|
191
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
30,000 |
2015-11-05 |
0.00 |
58.49 |
|
192
|
B01213 |
MONEYMORE SECURITIES LTD |
30,000 |
2015-01-20 |
0.00 |
58.50 |
|
193
|
B01731 |
SHUN HENG SECURITIES LTD |
30,000 |
2016-03-08 |
0.00 |
58.50 |
|
194
|
B01741 |
SINOMAX SECURITIES LTD |
30,000 |
2016-05-16 |
0.00 |
58.50 |
|
195
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
28,000 |
2014-10-21 |
0.00 |
58.50 |
|
196
|
B01696 |
HANTEC SECURITIES CO LTD |
26,000 |
2013-05-30 |
0.00 |
58.50 |
|
197
|
B01678 |
GLS SECURITIES LTD |
24,000 |
2013-12-23 |
0.00 |
58.50 |
|
198
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
24,000 |
2013-10-09 |
0.00 |
58.50 |
|
199
|
B01296 |
MONTGOMERY SECURITIES LTD |
24,000 |
2016-05-12 |
0.00 |
58.51 |
|
200
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
22,000 |
2013-05-31 |
0.00 |
58.51 |
|
201
|
B01238 |
TAI YIP STOCK CO LTD |
22,000 |
2011-03-31 |
0.00 |
58.51 |
|
202
|
B01375 |
AVEREST CAPITAL LTD |
20,000 |
2015-07-02 |
0.00 |
58.51 |
|
203
|
B01662 |
BOKHARY SECURITIES LTD |
20,000 |
2014-09-19 |
0.00 |
58.51 |
|
204
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
20,000 |
2016-01-20 |
0.00 |
58.51 |
|
205
|
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
20,000 |
2015-11-16 |
0.00 |
58.51 |
|
206
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
20,000 |
2016-05-13 |
0.00 |
58.51 |
|
207
|
B01722 |
CTW SECURITIES LTD |
20,000 |
2016-05-25 |
0.00 |
58.52 |
|
208
|
B01633 |
ENLIGHTEN SECURITIES LTD |
20,000 |
2016-05-30 |
0.00 |
58.52 |
|
209
|
B01459 |
IFAST SECURITIES (HK) LTD |
20,000 |
2015-11-12 |
0.00 |
58.52 |
|
210
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
20,000 |
2015-01-22 |
0.00 |
58.52 |
|
211
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
20,000 |
2016-03-24 |
0.00 |
58.52 |
|
212
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
2015-10-14 |
0.00 |
58.52 |
|
213
|
B01814 |
WELL LINK SECURITIES LTD |
20,000 |
2015-05-15 |
0.00 |
58.52 |
|
214
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
2013-04-05 |
0.00 |
58.52 |
|
215
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
18,000 |
2015-07-08 |
0.00 |
58.52 |
|
216
|
B01831 |
NERICO BROTHERS LTD |
18,000 |
2016-03-24 |
0.00 |
58.53 |
|
217
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
16,000 |
2015-08-26 |
0.00 |
58.53 |
|
218
|
B01921 |
GONG PING SECURITIES LTD |
14,000 |
2015-10-02 |
0.00 |
58.53 |
|
219
|
B01324 |
FUNDERSTONE SECURITIES LTD |
12,000 |
2015-01-09 |
0.00 |
58.53 |
|
220
|
B01376 |
PUBLIC SECURITIES LTD |
12,000 |
2015-11-20 |
0.00 |
58.53 |
|
221
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
12,000 |
2015-10-19 |
0.00 |
58.53 |
|
222
|
B01267 |
WINFULL SECURITIES LTD |
12,000 |
2015-12-02 |
0.00 |
58.53 |
|
223
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
10,000 |
2015-11-23 |
0.00 |
58.53 |
|
224
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2014-03-25 |
0.00 |
58.53 |
|
225
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,000 |
2015-10-27 |
0.00 |
58.53 |
|
226
|
B01752 |
HOI SANG SECURITIES LTD |
10,000 |
2014-08-18 |
0.00 |
58.53 |
|
227
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
2015-08-14 |
0.00 |
58.53 |
|
228
|
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
2011-11-14 |
0.00 |
58.53 |
|
229
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
10,000 |
2013-01-23 |
0.00 |
58.53 |
|
230
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
10,000 |
2016-03-04 |
0.00 |
58.53 |
|
231
|
B01266 |
PRIME CDEX SECURITIES LTD |
10,000 |
2015-11-06 |
0.00 |
58.53 |
|
232
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2015-10-20 |
0.00 |
58.54 |
|
233
|
B01942 |
SINO WEALTH SECURITIES LTD |
10,000 |
2015-06-25 |
0.00 |
58.54 |
|
234
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
2013-05-13 |
0.00 |
58.54 |
|
235
|
B01922 |
SUN SECURITIES LTD |
10,000 |
2014-11-26 |
0.00 |
58.54 |
|
236
|
B01392 |
TAIFAIR SECURITIES LTD |
10,000 |
2013-10-17 |
0.00 |
58.54 |
|
237
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
10,000 |
2013-11-22 |
0.00 |
58.54 |
|
238
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
10,000 |
2014-11-13 |
0.00 |
58.54 |
|
239
|
B01665 |
WINSOME STOCK CO LTD |
10,000 |
2014-03-06 |
0.00 |
58.54 |
|
240
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2015-12-07 |
0.00 |
58.54 |
|
241
|
B01659 |
CHEER UNION SECURITIES LTD |
8,000 |
2016-01-07 |
0.00 |
58.54 |
|
242
|
B01470 |
HUNG SING SECURITIES LTD |
8,000 |
2015-06-03 |
0.00 |
58.54 |
|
243
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
8,000 |
2015-04-21 |
0.00 |
58.54 |
|
244
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
8,000 |
2012-05-17 |
0.00 |
58.54 |
|
245
|
B01434 |
BEEVEST SECURITIES LTD |
6,000 |
2014-09-26 |
0.00 |
58.54 |
|
246
|
B01926 |
BIG BAY SECURITIES (HK) LTD |
6,000 |
2013-06-26 |
0.00 |
58.54 |
|
247
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
6,000 |
2016-04-19 |
0.00 |
58.54 |
|
248
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,000 |
2015-12-08 |
0.00 |
58.54 |
|
249
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
2015-10-30 |
0.00 |
58.54 |
|
250
|
B01438 |
KINGSTON SECURITIES LTD |
4,000 |
2015-11-02 |
0.00 |
58.54 |
|
251
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
4,000 |
2015-09-24 |
0.00 |
58.54 |
|
252
|
B01582 |
THING ON SECURITIES LTD |
4,000 |
2012-03-19 |
0.00 |
58.54 |
|
253
|
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
2012-10-29 |
0.00 |
58.54 |
|
254
|
B01458 |
YICKO SECURITIES LTD |
4,000 |
2014-08-28 |
0.00 |
58.54 |
|
255
|
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
2014-01-02 |
0.00 |
58.54 |
|
256
|
B01417 |
CHEE TAK SECURITIES LTD |
2,000 |
2013-06-07 |
0.00 |
58.54 |
|
257
|
B01979 |
FORMAX SECURITIES LTD |
2,000 |
2016-03-29 |
0.00 |
58.54 |
|
258
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
2,000 |
2014-05-08 |
0.00 |
58.55 |
|
259
|
B01650 |
KAM LUEN SECURITIES LTD |
2,000 |
2013-06-19 |
0.00 |
58.55 |
|
260
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
2015-10-08 |
0.00 |
58.55 |
|
261
|
B01462 |
MANGO FINANCIAL LTD |
2,000 |
2014-01-15 |
0.00 |
58.55 |
|
262
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,000 |
2014-04-24 |
0.00 |
58.55 |
|
263
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
2,000 |
2016-04-25 |
0.00 |
58.55 |
|
264
|
B01782 |
SEAGA INTERNATIONAL LTD |
2,000 |
2016-03-08 |
0.00 |
58.55 |
|
265
|
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
2015-10-08 |
0.00 |
58.55 |
| 265 |
|
Total named holdings |
1,022,520,064 |
|
58.55 |
|
| 38 |
|
Unnamed Investor Partipants |
2,518,000 |
|
0.14 |
|
| 303 |
|
Total in CCASS |
1,025,038,064 |
|
58.69 |
|
|
|
Securities not in CCASS |
721,490,819 |
|
41.31 |
|
|
|
Issued securities |
1,746,528,883 |
2016-05-31 |
100.00 |
|