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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
421,394,740 |
2016-05-25 |
23.28 |
23.28 |
|
2
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
129,584,000 |
2016-06-03 |
7.16 |
30.44 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
91,404,004 |
2016-06-02 |
5.05 |
35.49 |
|
4
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
63,146,000 |
2015-08-26 |
3.49 |
38.98 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
53,384,000 |
2016-06-02 |
2.95 |
41.93 |
|
6
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
37,156,000 |
2016-06-03 |
2.05 |
43.98 |
|
7
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
28,126,000 |
2016-04-26 |
1.55 |
45.53 |
|
8
|
C00010 |
CITIBANK N.A. |
27,198,172 |
2016-06-02 |
1.50 |
47.03 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
20,912,000 |
2016-06-03 |
1.16 |
48.19 |
|
10
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
19,816,000 |
2016-06-03 |
1.09 |
49.28 |
|
11
|
B01610 |
KGI ASIA LTD |
19,806,000 |
2016-05-24 |
1.09 |
50.38 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
16,154,000 |
2016-05-27 |
0.89 |
51.27 |
|
13
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
16,140,000 |
2016-05-09 |
0.89 |
52.16 |
|
14
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
15,062,000 |
2016-05-30 |
0.83 |
52.99 |
|
15
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
15,014,000 |
2015-09-22 |
0.83 |
53.82 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
14,766,000 |
2016-05-31 |
0.82 |
54.64 |
|
17
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
12,238,000 |
2016-01-14 |
0.68 |
55.32 |
|
18
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
11,478,000 |
2016-05-05 |
0.63 |
55.95 |
|
19
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
11,242,000 |
2015-11-18 |
0.62 |
56.57 |
|
20
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,220,000 |
2016-05-06 |
0.56 |
57.14 |
|
21
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,358,000 |
2016-05-30 |
0.52 |
57.65 |
|
22
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
9,108,000 |
2016-06-02 |
0.50 |
58.16 |
|
23
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,754,000 |
2016-04-15 |
0.43 |
58.58 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,972,000 |
2016-06-02 |
0.33 |
58.91 |
|
25
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,598,000 |
2016-04-28 |
0.31 |
59.22 |
|
26
|
B01338 |
EMPEROR SECURITIES LTD |
5,352,000 |
2016-01-07 |
0.30 |
59.52 |
|
27
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,702,000 |
2016-05-19 |
0.26 |
59.78 |
|
28
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,194,000 |
2016-05-23 |
0.23 |
60.01 |
|
29
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,852,000 |
2016-05-30 |
0.21 |
60.22 |
|
30
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,570,000 |
2016-03-14 |
0.20 |
60.42 |
|
31
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,560,000 |
2015-07-17 |
0.20 |
60.62 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,169,998 |
2016-02-29 |
0.18 |
60.79 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,168,000 |
2016-05-13 |
0.18 |
60.97 |
|
34
|
C00074 |
DEUTSCHE BANK AG |
3,074,000 |
2016-05-26 |
0.17 |
61.14 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,814,000 |
2016-05-12 |
0.16 |
61.29 |
|
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,706,000 |
2016-05-31 |
0.15 |
61.44 |
|
37
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,690,000 |
2016-06-03 |
0.15 |
61.59 |
|
38
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,344,000 |
2016-05-26 |
0.13 |
61.72 |
|
39
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,048,000 |
2016-05-31 |
0.11 |
61.83 |
|
40
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,984,000 |
2016-04-29 |
0.11 |
61.94 |
|
41
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,976,000 |
2016-04-26 |
0.11 |
62.05 |
|
42
|
C00042 |
CMB WING LUNG BANK LTD |
1,718,000 |
2016-05-30 |
0.09 |
62.15 |
|
43
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,716,000 |
2016-04-22 |
0.09 |
62.24 |
|
44
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,638,000 |
2015-08-25 |
0.09 |
62.33 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
1,420,000 |
2016-06-02 |
0.08 |
62.41 |
|
46
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,380,000 |
2016-05-04 |
0.08 |
62.49 |
|
47
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
1,250,000 |
2015-09-08 |
0.07 |
62.56 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,204,000 |
2016-04-21 |
0.07 |
62.62 |
|
49
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,170,000 |
2016-05-17 |
0.06 |
62.69 |
|
50
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,022,000 |
2016-05-19 |
0.06 |
62.74 |
|
51
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,014,000 |
2016-01-15 |
0.06 |
62.80 |
|
52
|
B01184 |
QUAM SECURITIES LTD |
974,000 |
2016-05-16 |
0.05 |
62.85 |
|
53
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
960,000 |
2016-05-30 |
0.05 |
62.91 |
|
54
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
940,000 |
2015-01-19 |
0.05 |
62.96 |
|
55
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
928,000 |
2015-08-13 |
0.05 |
63.01 |
|
56
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
842,000 |
2016-06-02 |
0.05 |
63.06 |
|
57
|
B01773 |
TOYO SECURITIES ASIA LTD |
798,000 |
2016-01-06 |
0.04 |
63.10 |
|
58
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
722,000 |
2016-05-31 |
0.04 |
63.14 |
|
59
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
706,000 |
2015-06-22 |
0.04 |
63.18 |
|
60
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
702,000 |
2016-05-31 |
0.04 |
63.22 |
|
61
|
B01584 |
CHIEF SECURITIES LTD |
658,000 |
2016-06-02 |
0.04 |
63.25 |
|
62
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
630,000 |
2015-08-31 |
0.03 |
63.29 |
|
63
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
630,000 |
2015-07-29 |
0.03 |
63.32 |
|
64
|
B01633 |
ENLIGHTEN SECURITIES LTD |
500,000 |
2016-06-03 |
0.03 |
63.35 |
|
65
|
B01209 |
MASON SECURITIES LTD |
496,000 |
2016-02-18 |
0.03 |
63.38 |
|
66
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
478,000 |
2016-04-26 |
0.03 |
63.41 |
|
67
|
B01298 |
GET NICE SECURITIES LTD |
448,000 |
2015-07-20 |
0.02 |
63.43 |
|
68
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
368,000 |
2015-12-18 |
0.02 |
63.45 |
|
69
|
B01119 |
CELESTIAL SECURITIES LTD |
358,000 |
2016-05-20 |
0.02 |
63.47 |
|
70
|
B01260 |
LAMTEX SECURITIES LTD |
350,000 |
2016-04-22 |
0.02 |
63.49 |
|
71
|
B01818 |
I-ACCESS INVESTORS LTD |
349,700 |
2016-06-01 |
0.02 |
63.51 |
|
72
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
342,000 |
2016-01-22 |
0.02 |
63.53 |
|
73
|
B01416 |
VC BROKERAGE LTD |
332,000 |
2016-02-29 |
0.02 |
63.55 |
|
74
|
B01266 |
PRIME CDEX SECURITIES LTD |
320,000 |
2015-11-09 |
0.02 |
63.56 |
|
75
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
316,000 |
2016-03-30 |
0.02 |
63.58 |
|
76
|
B01246 |
ROCTEC SECURITIES CO LTD |
300,000 |
2015-05-29 |
0.02 |
63.60 |
|
77
|
B01695 |
DAH SING SECURITIES LTD |
294,000 |
2016-05-30 |
0.02 |
63.61 |
|
78
|
B01434 |
BEEVEST SECURITIES LTD |
254,000 |
2014-01-10 |
0.01 |
63.63 |
|
79
|
B01252 |
CORPORATE BROKERS LTD |
242,000 |
2015-12-15 |
0.01 |
63.64 |
|
80
|
C00018 |
HANG SENG BANK LTD |
232,000 |
2014-11-10 |
0.01 |
63.65 |
|
81
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
212,000 |
2016-01-11 |
0.01 |
63.67 |
|
82
|
B01925 |
BMI SECURITIES LTD |
196,000 |
2016-04-11 |
0.01 |
63.68 |
|
83
|
B01843 |
TELECOM KING SECURITIES LTD |
178,000 |
2015-09-21 |
0.01 |
63.69 |
|
84
|
B01445 |
VICTORY SECURITIES CO LTD |
172,000 |
2016-05-31 |
0.01 |
63.70 |
|
85
|
C00093 |
BNP PARIBAS |
164,000 |
2016-06-01 |
0.01 |
63.71 |
|
86
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
164,000 |
2016-01-18 |
0.01 |
63.71 |
|
87
|
B01415 |
TARZAN STOCK & SHARES LTD |
130,000 |
2015-07-27 |
0.01 |
63.72 |
|
88
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
126,000 |
2016-04-25 |
0.01 |
63.73 |
|
89
|
B01585 |
SINO GRADE SECURITIES LTD |
124,000 |
2016-05-03 |
0.01 |
63.74 |
|
90
|
B01700 |
REALINK FINANCIAL TRADE LTD |
120,000 |
2016-05-31 |
0.01 |
63.74 |
|
91
|
B01740 |
WIN SECURITIES LTD |
120,000 |
2015-07-29 |
0.01 |
63.75 |
|
92
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
112,000 |
2015-04-22 |
0.01 |
63.75 |
|
93
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
110,000 |
2015-07-02 |
0.01 |
63.76 |
|
94
|
B01601 |
CSC SECURITIES (HK) LTD |
108,000 |
2016-06-01 |
0.01 |
63.77 |
|
95
|
B01275 |
SANFULL SECURITIES LTD |
102,000 |
2015-07-14 |
0.01 |
63.77 |
|
96
|
B01776 |
AIF SECURITIES LTD |
100,000 |
2015-12-04 |
0.01 |
63.78 |
|
97
|
B01833 |
CTBC ASIA LTD |
100,000 |
2013-02-27 |
0.01 |
63.78 |
|
98
|
C00095 |
EFG BANK AG |
100,000 |
2015-06-25 |
0.01 |
63.79 |
|
99
|
B01289 |
SOUTH CHINA SECURITIES LTD |
100,000 |
2016-03-03 |
0.01 |
63.79 |
|
100
|
B01609 |
WILBY SECURITIES LTD |
100,000 |
2015-05-27 |
0.01 |
63.80 |
|
101
|
B01669 |
FIRST SECURITIES (HK) LTD |
90,000 |
2015-10-12 |
0.00 |
63.81 |
|
102
|
B01921 |
GONG PING SECURITIES LTD |
86,000 |
2015-06-30 |
0.00 |
63.81 |
|
103
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
80,000 |
2015-08-13 |
0.00 |
63.81 |
|
104
|
B01351 |
WING FUNG SECURITIES LTD |
80,000 |
2016-01-20 |
0.00 |
63.82 |
|
105
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
77,000 |
2015-08-06 |
0.00 |
63.82 |
|
106
|
B01123 |
HING WONG SECURITIES LTD |
72,000 |
2015-06-10 |
0.00 |
63.83 |
|
107
|
B01373 |
CHRISTFUND SECURITIES LTD |
70,000 |
2016-04-21 |
0.00 |
63.83 |
|
108
|
B01550 |
HUAYU SECURITIES LTD |
70,000 |
2016-05-26 |
0.00 |
63.83 |
|
109
|
B01290 |
SPS SECURITIES LTD |
70,000 |
2016-04-19 |
0.00 |
63.84 |
|
110
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
64,000 |
2015-08-17 |
0.00 |
63.84 |
|
111
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
62,000 |
2015-09-24 |
0.00 |
63.85 |
|
112
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
62,000 |
2014-07-18 |
0.00 |
63.85 |
|
113
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
61,017 |
2015-10-23 |
0.00 |
63.85 |
|
114
|
C00097 |
ABN AMRO BANK N.V. |
60,000 |
2014-08-27 |
0.00 |
63.86 |
|
115
|
B01673 |
FULBRIGHT SECURITIES LTD |
60,000 |
2016-06-02 |
0.00 |
63.86 |
|
116
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
60,000 |
2015-06-24 |
0.00 |
63.86 |
|
117
|
B01922 |
SUN SECURITIES LTD |
52,000 |
2015-02-06 |
0.00 |
63.87 |
|
118
|
B01705 |
HENIK SECURITIES LTD |
50,000 |
2015-06-11 |
0.00 |
63.87 |
|
119
|
B01566 |
K.K.M. SECURITIES LTD |
50,000 |
2015-07-20 |
0.00 |
63.87 |
|
120
|
B01320 |
LUEN FAT SECURITIES CO LTD |
50,000 |
2015-07-13 |
0.00 |
63.87 |
|
121
|
B01481 |
NEW REGION SECURITIES CO LTD |
50,000 |
2015-05-29 |
0.00 |
63.88 |
|
122
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
50,000 |
2015-07-16 |
0.00 |
63.88 |
|
123
|
B01732 |
WINTECH SECURITIES LTD |
50,000 |
2015-06-08 |
0.00 |
63.88 |
|
124
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
50,000 |
2015-07-13 |
0.00 |
63.88 |
|
125
|
B01493 |
YARDLEY SECURITIES LTD |
50,000 |
2015-06-01 |
0.00 |
63.89 |
|
126
|
B01443 |
YING WAH SECURITIES CO LTD |
50,000 |
2015-06-02 |
0.00 |
63.89 |
|
127
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
46,000 |
2015-11-19 |
0.00 |
63.89 |
|
128
|
B01427 |
TSE'S SECURITIES LTD |
46,000 |
2016-05-06 |
0.00 |
63.89 |
|
129
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
44,000 |
2015-05-28 |
0.00 |
63.90 |
|
130
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
42,000 |
2015-06-11 |
0.00 |
63.90 |
|
131
|
B01853 |
CMBC SECURITIES CO LTD |
40,412 |
2015-11-17 |
0.00 |
63.90 |
|
132
|
B01450 |
DL BROKERAGE LTD |
40,000 |
2016-01-21 |
0.00 |
63.90 |
|
133
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
2015-12-18 |
0.00 |
63.91 |
|
134
|
B01470 |
HUNG SING SECURITIES LTD |
40,000 |
2016-04-22 |
0.00 |
63.91 |
|
135
|
B01438 |
KINGSTON SECURITIES LTD |
40,000 |
2015-07-10 |
0.00 |
63.91 |
|
136
|
B01328 |
BAN HIN SECURITIES CO LTD |
38,000 |
2015-08-13 |
0.00 |
63.91 |
|
137
|
B01343 |
CELETIO INVESTMENTS LTD |
38,000 |
2015-06-05 |
0.00 |
63.91 |
|
138
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
34,000 |
2016-02-25 |
0.00 |
63.92 |
|
139
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
34,000 |
2015-07-27 |
0.00 |
63.92 |
|
140
|
B01417 |
CHEE TAK SECURITIES LTD |
30,000 |
2015-08-20 |
0.00 |
63.92 |
|
141
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
30,000 |
2015-07-13 |
0.00 |
63.92 |
|
142
|
B01356 |
DELTA ASIA SECURITIES LTD |
30,000 |
2015-09-02 |
0.00 |
63.92 |
|
143
|
B01821 |
GETTA SECURITIES LTD |
30,000 |
2013-01-09 |
0.00 |
63.93 |
|
144
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
30,000 |
2016-02-24 |
0.00 |
63.93 |
|
145
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
30,000 |
2015-08-05 |
0.00 |
63.93 |
|
146
|
B01607 |
RHB SECURITIES HONG KONG LTD |
30,000 |
2015-06-02 |
0.00 |
63.93 |
|
147
|
B01410 |
WINGS SECURITIES (HK) LTD |
30,000 |
2016-01-29 |
0.00 |
63.93 |
|
148
|
B01666 |
GLORY SUN SECURITIES LTD |
28,000 |
2015-07-15 |
0.00 |
63.93 |
|
149
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
24,000 |
2015-05-15 |
0.00 |
63.93 |
|
150
|
B01712 |
WAH SANG SECURITIES LTD |
24,000 |
2015-04-14 |
0.00 |
63.94 |
|
151
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
23,000 |
2016-06-03 |
0.00 |
63.94 |
|
152
|
B01625 |
METRO CAPITAL SECURITIES LTD |
22,000 |
2014-09-29 |
0.00 |
63.94 |
|
153
|
B01749 |
TANG KEE SECURITIES LTD |
22,000 |
2015-05-07 |
0.00 |
63.94 |
|
154
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
20,000 |
2015-07-13 |
0.00 |
63.94 |
|
155
|
|
CHEUNG MAN FUNG |
20,000 |
2014-06-05 |
0.00 |
63.94 |
|
156
|
B01917 |
CHINA TIMES SECURITIES LTD |
20,000 |
2015-06-09 |
0.00 |
63.94 |
|
157
|
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
2015-03-06 |
0.00 |
63.94 |
|
158
|
B01421 |
ONEPLATFORM SECURITIES LTD |
20,000 |
2015-06-17 |
0.00 |
63.95 |
|
159
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2015-06-04 |
0.00 |
63.95 |
|
160
|
B01646 |
TAI NING STOCK CO LTD |
20,000 |
2016-04-29 |
0.00 |
63.95 |
|
161
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
20,000 |
2015-07-09 |
0.00 |
63.95 |
|
162
|
B01267 |
WINFULL SECURITIES LTD |
20,000 |
2016-03-29 |
0.00 |
63.95 |
|
163
|
B01973 |
PC SECURITIES LTD |
16,000 |
2015-06-25 |
0.00 |
63.95 |
|
164
|
B01324 |
FUNDERSTONE SECURITIES LTD |
14,000 |
2016-04-11 |
0.00 |
63.95 |
|
165
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
14,000 |
2015-05-05 |
0.00 |
63.95 |
|
166
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
14,000 |
2015-08-27 |
0.00 |
63.95 |
|
167
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
14,000 |
2015-11-27 |
0.00 |
63.95 |
|
168
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
12,000 |
2015-12-16 |
0.00 |
63.95 |
|
169
|
B01642 |
KMT SECURITIES LTD |
12,000 |
2015-06-05 |
0.00 |
63.96 |
|
170
|
B01340 |
LEHIN SECURITIES LTD |
10,766 |
2016-01-11 |
0.00 |
63.96 |
|
171
|
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
2015-05-07 |
0.00 |
63.96 |
|
172
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
10,000 |
2015-08-11 |
0.00 |
63.96 |
|
173
|
B01141 |
FE SECURITIES LTD |
10,000 |
2015-06-01 |
0.00 |
63.96 |
|
174
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
10,000 |
2014-08-06 |
0.00 |
63.96 |
|
175
|
B01725 |
GT CAPITAL LTD |
10,000 |
2014-10-30 |
0.00 |
63.96 |
|
176
|
B01651 |
MING HON SECURITIES LTD |
10,000 |
2015-06-08 |
0.00 |
63.96 |
|
177
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2015-06-05 |
0.00 |
63.96 |
|
178
|
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
2015-04-16 |
0.00 |
63.96 |
|
179
|
B01802 |
REDFORD SECURITIES LTD |
10,000 |
2015-11-10 |
0.00 |
63.96 |
|
180
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
2015-11-10 |
0.00 |
63.96 |
|
181
|
B01407 |
WIN WONG SECURITIES LTD |
10,000 |
2015-12-28 |
0.00 |
63.96 |
|
182
|
B01577 |
YF SECURITIES CO LTD |
10,000 |
2016-06-02 |
0.00 |
63.96 |
|
183
|
B01608 |
OPEN SECURITIES LTD |
8,000 |
2015-06-09 |
0.00 |
63.96 |
|
184
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
8,000 |
2012-10-24 |
0.00 |
63.96 |
|
185
|
B01588 |
LEI SHING HONG SECURITIES LTD |
6,000 |
2015-05-26 |
0.00 |
63.96 |
|
186
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
6,000 |
2015-05-29 |
0.00 |
63.96 |
|
187
|
B01460 |
BERICH BROKERAGE LTD |
4,000 |
2014-11-20 |
0.00 |
63.96 |
|
188
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,000 |
2015-10-23 |
0.00 |
63.96 |
|
189
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,000 |
2015-06-04 |
0.00 |
63.96 |
|
190
|
B01469 |
KAISER SECURITIES LTD |
4,000 |
2015-06-01 |
0.00 |
63.96 |
|
191
|
B01535 |
WING YEE SECURITIES CO LTD |
4,000 |
2014-03-31 |
0.00 |
63.97 |
|
192
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,000 |
2015-12-08 |
0.00 |
63.97 |
|
193
|
B01157 |
PASAY STOCK AND SHARES LTD |
2,000 |
2011-06-07 |
0.00 |
63.97 |
|
194
|
B01374 |
PO LEE SECURITIES LTD |
2,000 |
2015-01-09 |
0.00 |
63.97 |
|
195
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,000 |
2015-05-26 |
0.00 |
63.97 |
|
196
|
B01392 |
TAIFAIR SECURITIES LTD |
2,000 |
2015-05-12 |
0.00 |
63.97 |
|
197
|
B01769 |
ONE CHINA SECURITIES LTD |
1,469 |
2015-06-08 |
0.00 |
63.97 |
|
198
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
322 |
2016-04-21 |
0.00 |
63.97 |
|
199
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
30 |
2015-05-13 |
0.00 |
63.97 |
| 199 |
|
Total named holdings |
1,157,872,630 |
|
63.97 |
|
| 13 |
|
Unnamed Investor Partipants |
1,723,000 |
|
0.10 |
|
| 212 |
|
Total in CCASS |
1,159,595,630 |
|
64.06 |
|
|
|
Securities not in CCASS |
650,551,428 |
|
35.94 |
|
|
|
Issued securities |
1,810,147,058 |
2016-05-31 |
100.00 |
|