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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
144,019,260 |
2016-06-03 |
18.96 |
18.96 |
|
2
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
91,932,000 |
2016-06-03 |
12.10 |
31.06 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
80,228,987 |
2016-06-03 |
10.56 |
41.62 |
|
4
|
C00010 |
CITIBANK N.A. |
65,712,730 |
2016-06-03 |
8.65 |
50.27 |
|
5
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
59,938,000 |
2016-06-03 |
7.89 |
58.16 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
45,683,000 |
2016-06-03 |
6.01 |
64.17 |
|
7
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
19,860,000 |
2016-06-03 |
2.61 |
66.79 |
|
8
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
16,410,000 |
2016-06-01 |
2.16 |
68.95 |
|
9
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
14,360,000 |
2016-06-03 |
1.89 |
70.84 |
|
10
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
14,000,000 |
2016-04-08 |
1.84 |
72.68 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
12,294,000 |
2016-06-02 |
1.62 |
74.30 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
11,554,000 |
2016-06-03 |
1.52 |
75.82 |
|
13
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,686,000 |
2016-06-02 |
1.41 |
77.22 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
9,810,000 |
2016-06-03 |
1.29 |
78.52 |
|
15
|
C00093 |
BNP PARIBAS |
7,722,000 |
2016-06-02 |
1.02 |
79.53 |
|
16
|
C00016 |
DBS BANK LTD |
7,192,000 |
2015-03-20 |
0.95 |
80.48 |
|
17
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,986,000 |
2016-06-01 |
0.92 |
81.40 |
|
18
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,846,000 |
2016-06-03 |
0.77 |
82.17 |
|
19
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,440,000 |
2016-04-21 |
0.72 |
82.88 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,134,000 |
2016-06-03 |
0.68 |
83.56 |
|
21
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,577,000 |
2016-05-19 |
0.60 |
84.16 |
|
22
|
B01732 |
WINTECH SECURITIES LTD |
4,380,000 |
2015-03-24 |
0.58 |
84.74 |
|
23
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,158,000 |
2016-05-31 |
0.55 |
85.29 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,142,000 |
2016-06-02 |
0.55 |
85.83 |
|
25
|
C00018 |
HANG SENG BANK LTD |
4,082,000 |
2016-01-12 |
0.54 |
86.37 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
3,970,000 |
2016-05-12 |
0.52 |
86.89 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,880,000 |
2016-06-03 |
0.51 |
87.40 |
|
28
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,814,000 |
2016-04-15 |
0.50 |
87.90 |
|
29
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,720,000 |
2016-06-02 |
0.49 |
88.39 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,456,000 |
2016-06-03 |
0.45 |
88.85 |
|
31
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,384,000 |
2016-06-03 |
0.45 |
89.29 |
|
32
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
3,228,000 |
2016-06-02 |
0.42 |
89.72 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,148,000 |
2016-05-11 |
0.41 |
90.13 |
|
34
|
B01338 |
EMPEROR SECURITIES LTD |
3,096,000 |
2016-05-06 |
0.41 |
90.54 |
|
35
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,092,000 |
2016-06-03 |
0.41 |
90.95 |
|
36
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,024,000 |
2016-06-02 |
0.40 |
91.35 |
|
37
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,348,000 |
2016-06-03 |
0.31 |
91.65 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,296,000 |
2016-06-03 |
0.30 |
91.96 |
|
39
|
B01610 |
KGI ASIA LTD |
2,238,000 |
2016-06-02 |
0.29 |
92.25 |
|
40
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,212,000 |
2016-04-18 |
0.29 |
92.54 |
|
41
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,078,000 |
2016-05-19 |
0.27 |
92.82 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,926,000 |
2016-06-02 |
0.25 |
93.07 |
|
43
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,864,000 |
2016-05-31 |
0.25 |
93.31 |
|
44
|
B01209 |
MASON SECURITIES LTD |
1,750,000 |
2016-05-23 |
0.23 |
93.55 |
|
45
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,628,000 |
2016-04-26 |
0.21 |
93.76 |
|
46
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,570,000 |
2016-04-25 |
0.21 |
93.97 |
|
47
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,514,000 |
2016-05-04 |
0.20 |
94.17 |
|
48
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,500,000 |
2016-04-18 |
0.20 |
94.36 |
|
49
|
B01183 |
CHONG HING SECURITIES LTD |
1,338,000 |
2016-05-04 |
0.18 |
94.54 |
|
50
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,232,000 |
2016-06-02 |
0.16 |
94.70 |
|
51
|
B01445 |
VICTORY SECURITIES CO LTD |
1,168,000 |
2015-11-20 |
0.15 |
94.85 |
|
52
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,138,000 |
2016-06-03 |
0.15 |
95.00 |
|
53
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,090,000 |
2016-04-25 |
0.14 |
95.15 |
|
54
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,076,000 |
2016-06-03 |
0.14 |
95.29 |
|
55
|
B01740 |
WIN SECURITIES LTD |
1,042,000 |
2016-04-22 |
0.14 |
95.43 |
|
56
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,010,000 |
2016-03-21 |
0.13 |
95.56 |
|
57
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,000,000 |
2016-06-01 |
0.13 |
95.69 |
|
58
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
972,000 |
2016-05-20 |
0.13 |
95.82 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
898,000 |
2016-04-25 |
0.12 |
95.94 |
|
60
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
822,000 |
2016-06-03 |
0.11 |
96.05 |
|
61
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
808,000 |
2016-06-03 |
0.11 |
96.15 |
|
62
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
808,000 |
2016-05-10 |
0.11 |
96.26 |
|
63
|
C00074 |
DEUTSCHE BANK AG |
789,000 |
2016-06-01 |
0.10 |
96.36 |
|
64
|
B01584 |
CHIEF SECURITIES LTD |
788,117 |
2016-05-31 |
0.10 |
96.47 |
|
65
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
772,000 |
2016-06-03 |
0.10 |
96.57 |
|
66
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
758,000 |
2016-06-03 |
0.10 |
96.67 |
|
67
|
B01818 |
I-ACCESS INVESTORS LTD |
750,000 |
2016-05-30 |
0.10 |
96.77 |
|
68
|
B01695 |
DAH SING SECURITIES LTD |
712,000 |
2016-05-31 |
0.09 |
96.86 |
|
69
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
696,000 |
2016-06-03 |
0.09 |
96.95 |
|
70
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
696,000 |
2016-05-16 |
0.09 |
97.04 |
|
71
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
696,000 |
2016-06-03 |
0.09 |
97.13 |
|
72
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
598,000 |
2016-05-04 |
0.08 |
97.21 |
|
73
|
B01230 |
GAOYU SECURITIES LIMITED |
510,000 |
2016-05-13 |
0.07 |
97.28 |
|
74
|
C00003 |
THE BANK OF EAST ASIA LTD |
466,000 |
2016-06-03 |
0.06 |
97.34 |
|
75
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
446,000 |
2016-05-06 |
0.06 |
97.40 |
|
76
|
B01642 |
KMT SECURITIES LTD |
442,000 |
2014-03-13 |
0.06 |
97.46 |
|
77
|
B01119 |
CELESTIAL SECURITIES LTD |
396,000 |
2016-06-03 |
0.05 |
97.51 |
|
78
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
390,000 |
2016-05-13 |
0.05 |
97.56 |
|
79
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
374,000 |
2016-05-23 |
0.05 |
97.61 |
|
80
|
B01289 |
SOUTH CHINA SECURITIES LTD |
368,000 |
2016-03-31 |
0.05 |
97.66 |
|
81
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
366,390 |
2016-05-04 |
0.05 |
97.71 |
|
82
|
B01252 |
CORPORATE BROKERS LTD |
328,000 |
2016-02-25 |
0.04 |
97.75 |
|
83
|
B01373 |
CHRISTFUND SECURITIES LTD |
316,000 |
2016-05-31 |
0.04 |
97.79 |
|
84
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
308,000 |
2016-04-22 |
0.04 |
97.83 |
|
85
|
B01253 |
STOCKWELL SECURITIES LTD |
300,000 |
2015-08-20 |
0.04 |
97.87 |
|
86
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
230,000 |
2016-05-11 |
0.03 |
97.90 |
|
87
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
220,000 |
2016-05-10 |
0.03 |
97.93 |
|
88
|
B01212 |
HENYEP SECURITIES LTD |
214,000 |
2015-06-16 |
0.03 |
97.96 |
|
89
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
210,000 |
2016-03-24 |
0.03 |
97.99 |
|
90
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
200,330 |
2016-04-27 |
0.03 |
98.01 |
|
91
|
B01494 |
AUDREY CHOW SECURITIES LTD |
200,000 |
2015-04-10 |
0.03 |
98.04 |
|
92
|
B01458 |
YICKO SECURITIES LTD |
198,000 |
2013-06-04 |
0.03 |
98.07 |
|
93
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
194,000 |
2016-04-13 |
0.03 |
98.09 |
|
94
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
192,000 |
2016-06-03 |
0.03 |
98.12 |
|
95
|
B01659 |
CHEER UNION SECURITIES LTD |
190,000 |
2015-08-19 |
0.03 |
98.14 |
|
96
|
B01356 |
DELTA ASIA SECURITIES LTD |
180,000 |
2015-05-29 |
0.02 |
98.17 |
|
97
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
176,000 |
2016-05-06 |
0.02 |
98.19 |
|
98
|
B01173 |
RIFA SECURITIES LTD |
176,000 |
2016-03-30 |
0.02 |
98.21 |
|
99
|
B01416 |
VC BROKERAGE LTD |
166,000 |
2015-07-08 |
0.02 |
98.23 |
|
100
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
166,000 |
2015-01-16 |
0.02 |
98.26 |
|
101
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
164,000 |
2016-04-25 |
0.02 |
98.28 |
|
102
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
162,000 |
2016-04-26 |
0.02 |
98.30 |
|
103
|
B01298 |
GET NICE SECURITIES LTD |
154,000 |
2015-05-07 |
0.02 |
98.32 |
|
104
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
150,000 |
2015-07-03 |
0.02 |
98.34 |
|
105
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
142,000 |
2016-03-10 |
0.02 |
98.36 |
|
106
|
B01271 |
HANG TAI SECURITIES LTD |
140,000 |
2015-07-27 |
0.02 |
98.38 |
|
107
|
B01765 |
PROMISING SECURITIES CO LTD |
140,000 |
2016-06-02 |
0.02 |
98.39 |
|
108
|
B01700 |
REALINK FINANCIAL TRADE LTD |
140,000 |
2016-05-16 |
0.02 |
98.41 |
|
109
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
138,000 |
2016-05-26 |
0.02 |
98.43 |
|
110
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
134,000 |
2015-08-27 |
0.02 |
98.45 |
|
111
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
132,000 |
2016-05-12 |
0.02 |
98.47 |
|
112
|
B01967 |
YUNFENG SECURITIES LTD |
132,000 |
2014-03-14 |
0.02 |
98.48 |
|
113
|
B01646 |
TAI NING STOCK CO LTD |
130,000 |
2015-12-09 |
0.02 |
98.50 |
|
114
|
B01564 |
ABCI SECURITIES CO LTD |
118,000 |
2016-05-11 |
0.02 |
98.52 |
|
115
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
116,000 |
2016-05-05 |
0.02 |
98.53 |
|
116
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
112,000 |
2016-03-30 |
0.01 |
98.55 |
|
117
|
B01868 |
JIMEI SECURITIES LTD |
110,000 |
2015-09-11 |
0.01 |
98.56 |
|
118
|
B01129 |
WOCOM SECURITIES LTD |
108,000 |
2016-03-21 |
0.01 |
98.58 |
|
119
|
B01567 |
PRIME SECURITIES LTD |
106,000 |
2015-04-14 |
0.01 |
98.59 |
|
120
|
B01551 |
YUE XIU SECURITIES CO LTD |
104,000 |
2016-06-02 |
0.01 |
98.60 |
|
121
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
102,000 |
2010-12-03 |
0.01 |
98.62 |
|
122
|
B01184 |
QUAM SECURITIES LTD |
98,000 |
2016-03-01 |
0.01 |
98.63 |
|
123
|
B01275 |
SANFULL SECURITIES LTD |
98,000 |
2015-07-08 |
0.01 |
98.64 |
|
124
|
B01472 |
SUN GROWTH SECURITIES LTD |
88,000 |
2014-03-18 |
0.01 |
98.65 |
|
125
|
B01343 |
CELETIO INVESTMENTS LTD |
86,000 |
2015-07-24 |
0.01 |
98.66 |
|
126
|
B01540 |
UPBEST SECURITIES CO LTD |
86,000 |
2015-05-11 |
0.01 |
98.68 |
|
127
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
84,000 |
2015-07-20 |
0.01 |
98.69 |
|
128
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
80,000 |
2015-03-25 |
0.01 |
98.70 |
|
129
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
80,000 |
2015-04-15 |
0.01 |
98.71 |
|
130
|
B01885 |
HAFOO SECURITIES LTD |
76,000 |
2016-04-28 |
0.01 |
98.72 |
|
131
|
B01607 |
RHB SECURITIES HONG KONG LTD |
76,000 |
2016-04-29 |
0.01 |
98.73 |
|
132
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
74,000 |
2016-04-15 |
0.01 |
98.74 |
|
133
|
B01415 |
TARZAN STOCK & SHARES LTD |
72,000 |
2014-08-19 |
0.01 |
98.75 |
|
134
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
70,000 |
2015-03-05 |
0.01 |
98.76 |
|
135
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
68,000 |
2015-07-30 |
0.01 |
98.77 |
|
136
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
66,000 |
2016-03-22 |
0.01 |
98.77 |
|
137
|
B01340 |
LEHIN SECURITIES LTD |
64,253 |
2014-07-09 |
0.01 |
98.78 |
|
138
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
64,000 |
2016-01-13 |
0.01 |
98.79 |
|
139
|
B01705 |
HENIK SECURITIES LTD |
62,000 |
2016-06-02 |
0.01 |
98.80 |
|
140
|
B01246 |
ROCTEC SECURITIES CO LTD |
62,000 |
2015-06-17 |
0.01 |
98.81 |
|
141
|
B01280 |
WING FAT SECURITIES LTD |
60,000 |
2015-05-29 |
0.01 |
98.82 |
|
142
|
B01673 |
FULBRIGHT SECURITIES LTD |
58,000 |
2016-06-03 |
0.01 |
98.82 |
|
143
|
B01546 |
WO FUNG SECURITIES CO LTD |
58,000 |
2016-05-12 |
0.01 |
98.83 |
|
144
|
B01290 |
SPS SECURITIES LTD |
56,000 |
2015-07-03 |
0.01 |
98.84 |
|
145
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
54,000 |
2016-04-18 |
0.01 |
98.85 |
|
146
|
B01267 |
WINFULL SECURITIES LTD |
54,000 |
2015-05-22 |
0.01 |
98.85 |
|
147
|
B01558 |
GOLD FUND SECURITIES CO LTD |
52,000 |
2010-03-25 |
0.01 |
98.86 |
|
148
|
B01362 |
JOSPA INVESTMENT CO LTD |
52,000 |
2015-05-29 |
0.01 |
98.87 |
|
149
|
B01509 |
UNICORN SECURITIES CO LTD |
52,000 |
2015-11-16 |
0.01 |
98.87 |
|
150
|
B01769 |
ONE CHINA SECURITIES LTD |
50,233 |
2016-02-24 |
0.01 |
98.88 |
|
151
|
B01417 |
CHEE TAK SECURITIES LTD |
50,000 |
2016-04-29 |
0.01 |
98.89 |
|
152
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
50,000 |
2015-08-21 |
0.01 |
98.89 |
|
153
|
B01780 |
TUNG SHUN SECURITIES LTD |
50,000 |
2012-11-19 |
0.01 |
98.90 |
|
154
|
B01425 |
WELLFULL SECURITIES CO LTD |
50,000 |
2016-06-03 |
0.01 |
98.91 |
|
155
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
48,000 |
2016-05-19 |
0.01 |
98.91 |
|
156
|
B01661 |
HERMES SECURITIES LTD |
46,000 |
2011-01-12 |
0.01 |
98.92 |
|
157
|
B01320 |
LUEN FAT SECURITIES CO LTD |
46,000 |
2016-04-19 |
0.01 |
98.92 |
|
158
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
46,000 |
2015-07-02 |
0.01 |
98.93 |
|
159
|
B01443 |
YING WAH SECURITIES CO LTD |
46,000 |
2016-02-25 |
0.01 |
98.94 |
|
160
|
B01328 |
BAN HIN SECURITIES CO LTD |
44,000 |
2015-03-20 |
0.01 |
98.94 |
|
161
|
B01462 |
MANGO FINANCIAL LTD |
44,000 |
2016-05-16 |
0.01 |
98.95 |
|
162
|
B01438 |
KINGSTON SECURITIES LTD |
42,000 |
2016-04-12 |
0.01 |
98.95 |
|
163
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
40,000 |
2015-04-13 |
0.01 |
98.96 |
|
164
|
B01588 |
LEI SHING HONG SECURITIES LTD |
40,000 |
2015-11-19 |
0.01 |
98.96 |
|
165
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
40,000 |
2015-04-23 |
0.01 |
98.97 |
|
166
|
B01648 |
STELLAR SECURITIES LTD |
40,000 |
2012-12-28 |
0.01 |
98.97 |
|
167
|
B01585 |
SINO GRADE SECURITIES LTD |
38,000 |
2016-06-02 |
0.01 |
98.98 |
|
168
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
36,000 |
2013-10-22 |
0.00 |
98.98 |
|
169
|
B01324 |
FUNDERSTONE SECURITIES LTD |
34,000 |
2015-05-27 |
0.00 |
98.99 |
|
170
|
B01666 |
GLORY SUN SECURITIES LTD |
34,000 |
2013-12-16 |
0.00 |
98.99 |
|
171
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
34,000 |
2015-06-11 |
0.00 |
99.00 |
|
172
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
34,000 |
2015-01-08 |
0.00 |
99.00 |
|
173
|
B01213 |
MONEYMORE SECURITIES LTD |
34,000 |
2016-04-15 |
0.00 |
99.01 |
|
174
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
34,000 |
2015-09-11 |
0.00 |
99.01 |
|
175
|
B01459 |
IFAST SECURITIES (HK) LTD |
32,000 |
2010-03-17 |
0.00 |
99.02 |
|
176
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
32,000 |
2013-02-25 |
0.00 |
99.02 |
|
177
|
B01523 |
EVER-LONG SECURITIES CO LTD |
30,000 |
2015-06-03 |
0.00 |
99.02 |
|
178
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
30,000 |
2015-06-16 |
0.00 |
99.03 |
|
179
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
30,000 |
2014-06-17 |
0.00 |
99.03 |
|
180
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
30,000 |
2015-11-25 |
0.00 |
99.04 |
|
181
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,000 |
2014-10-20 |
0.00 |
99.04 |
|
182
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
30,000 |
2016-04-20 |
0.00 |
99.04 |
|
183
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
30,000 |
2016-05-11 |
0.00 |
99.05 |
|
184
|
B01407 |
WIN WONG SECURITIES LTD |
28,100 |
2015-06-02 |
0.00 |
99.05 |
|
185
|
B01535 |
WING YEE SECURITIES CO LTD |
28,000 |
2013-09-17 |
0.00 |
99.05 |
|
186
|
B01696 |
HANTEC SECURITIES CO LTD |
26,000 |
2013-02-07 |
0.00 |
99.06 |
|
187
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
26,000 |
2015-05-12 |
0.00 |
99.06 |
|
188
|
B01266 |
PRIME CDEX SECURITIES LTD |
26,000 |
2015-11-12 |
0.00 |
99.06 |
|
189
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
26,000 |
2015-11-23 |
0.00 |
99.07 |
|
190
|
B01665 |
WINSOME STOCK CO LTD |
26,000 |
2016-03-29 |
0.00 |
99.07 |
|
191
|
B01428 |
HIP HING SECURITIES LTD |
24,000 |
2015-07-07 |
0.00 |
99.07 |
|
192
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
24,000 |
2016-02-29 |
0.00 |
99.08 |
|
193
|
B01511 |
TAT LEE SECURITIES CO LTD |
24,000 |
2016-02-25 |
0.00 |
99.08 |
|
194
|
B01633 |
ENLIGHTEN SECURITIES LTD |
22,000 |
2015-05-08 |
0.00 |
99.08 |
|
195
|
B01788 |
SUNRISE SECURITIES LTD |
22,000 |
2014-07-07 |
0.00 |
99.09 |
|
196
|
B01559 |
WISETRADE SECURITIES LTD |
22,000 |
2016-03-21 |
0.00 |
99.09 |
|
197
|
B01790 |
YIELDFUL SECURITIES LTD |
22,000 |
2008-01-21 |
0.00 |
99.09 |
|
198
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
2016-04-15 |
0.00 |
99.10 |
|
199
|
B01601 |
CSC SECURITIES (HK) LTD |
20,000 |
2015-06-18 |
0.00 |
99.10 |
|
200
|
B01450 |
DL BROKERAGE LTD |
20,000 |
2013-10-31 |
0.00 |
99.10 |
|
201
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
2016-02-29 |
0.00 |
99.10 |
|
202
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
20,000 |
2014-09-01 |
0.00 |
99.11 |
|
203
|
B01410 |
WINGS SECURITIES (HK) LTD |
20,000 |
2015-06-08 |
0.00 |
99.11 |
|
204
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
18,000 |
2016-03-23 |
0.00 |
99.11 |
|
205
|
B01853 |
CMBC SECURITIES CO LTD |
14,600 |
2015-12-16 |
0.00 |
99.11 |
|
206
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
14,000 |
2015-12-02 |
0.00 |
99.11 |
|
207
|
B01294 |
CS WEALTH SECURITIES LTD |
14,000 |
2014-08-20 |
0.00 |
99.12 |
|
208
|
B01751 |
IMAGI BROKERAGE LTD |
14,000 |
2014-10-14 |
0.00 |
99.12 |
|
209
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
14,000 |
2016-02-02 |
0.00 |
99.12 |
|
210
|
B01376 |
PUBLIC SECURITIES LTD |
14,000 |
2015-12-08 |
0.00 |
99.12 |
|
211
|
B01776 |
AIF SECURITIES LTD |
12,000 |
2013-10-17 |
0.00 |
99.12 |
|
212
|
B01460 |
BERICH BROKERAGE LTD |
12,000 |
2016-02-03 |
0.00 |
99.13 |
|
213
|
B01469 |
KAISER SECURITIES LTD |
12,000 |
2012-05-03 |
0.00 |
99.13 |
|
214
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
12,000 |
2013-12-30 |
0.00 |
99.13 |
|
215
|
B01712 |
WAH SANG SECURITIES LTD |
12,000 |
2016-03-21 |
0.00 |
99.13 |
|
216
|
B01662 |
BOKHARY SECURITIES LTD |
10,000 |
2015-06-03 |
0.00 |
99.13 |
|
217
|
B01141 |
FE SECURITIES LTD |
10,000 |
2013-06-07 |
0.00 |
99.13 |
|
218
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
2014-03-17 |
0.00 |
99.13 |
|
219
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2007-11-01 |
0.00 |
99.14 |
|
220
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
2013-01-02 |
0.00 |
99.14 |
|
221
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
2015-10-22 |
0.00 |
99.14 |
|
222
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2010-12-03 |
0.00 |
99.14 |
|
223
|
B01679 |
TAI FUNG SECURITIES LTD |
10,000 |
2016-03-03 |
0.00 |
99.14 |
|
224
|
B01569 |
TANG PING KONG LTD |
10,000 |
2015-05-11 |
0.00 |
99.14 |
|
225
|
B01597 |
TIMES SECURITIES CO LTD |
10,000 |
2016-02-25 |
0.00 |
99.14 |
|
226
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2014-05-19 |
0.00 |
99.14 |
|
227
|
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
2016-03-30 |
0.00 |
99.15 |
|
228
|
B01577 |
YF SECURITIES CO LTD |
10,000 |
2012-11-12 |
0.00 |
99.15 |
|
229
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
8,000 |
2015-04-24 |
0.00 |
99.15 |
|
230
|
B01483 |
BULLISH SECURITIES LTD |
8,000 |
2015-12-22 |
0.00 |
99.15 |
|
231
|
B01528 |
EAA SECURITIES LTD |
8,000 |
2009-12-30 |
0.00 |
99.15 |
|
232
|
B01674 |
HONGKONG BAY SECURITIES LTD |
8,000 |
2010-12-13 |
0.00 |
99.15 |
|
233
|
|
PANG WING WO PAUL |
8,000 |
2011-08-26 |
0.00 |
99.15 |
|
234
|
B01749 |
TANG KEE SECURITIES LTD |
8,000 |
2015-04-27 |
0.00 |
99.15 |
|
235
|
B01843 |
TELECOM KING SECURITIES LTD |
8,000 |
2016-06-03 |
0.00 |
99.15 |
|
236
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
6,000 |
2015-06-02 |
0.00 |
99.16 |
|
237
|
B01421 |
ONEPLATFORM SECURITIES LTD |
6,000 |
2016-03-02 |
0.00 |
99.16 |
|
238
|
B01724 |
RAMON INVESTMENT CO LTD |
6,000 |
2013-08-21 |
0.00 |
99.16 |
|
239
|
B01350 |
S. W. WOO & CO LTD |
6,000 |
2010-05-11 |
0.00 |
99.16 |
|
240
|
B01722 |
CTW SECURITIES LTD |
4,000 |
2015-11-23 |
0.00 |
99.16 |
|
241
|
B01752 |
HOI SANG SECURITIES LTD |
4,000 |
2008-05-21 |
0.00 |
99.16 |
|
242
|
B01550 |
HUAYU SECURITIES LTD |
4,000 |
2013-12-11 |
0.00 |
99.16 |
|
243
|
B01625 |
METRO CAPITAL SECURITIES LTD |
4,000 |
2015-01-02 |
0.00 |
99.16 |
|
244
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,000 |
2015-04-27 |
0.00 |
99.16 |
|
245
|
B01684 |
WANG ON SECURITIES LTD |
4,000 |
2014-07-09 |
0.00 |
99.16 |
|
246
|
B01671 |
AEVITAS SECURITIES LTD |
2,000 |
2007-10-29 |
0.00 |
99.16 |
|
247
|
B01728 |
AJ SECURITIES LTD |
2,000 |
2015-04-27 |
0.00 |
99.16 |
|
248
|
B01756 |
CHINA SKY SECURITIES LTD |
2,000 |
2012-10-18 |
0.00 |
99.16 |
|
249
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,000 |
2014-10-30 |
0.00 |
99.16 |
|
250
|
B01641 |
FULL WIN SECURITIES LTD |
2,000 |
2010-04-07 |
0.00 |
99.16 |
|
251
|
B01123 |
HING WONG SECURITIES LTD |
2,000 |
2015-04-15 |
0.00 |
99.16 |
|
252
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
2,000 |
2010-10-26 |
0.00 |
99.16 |
|
253
|
B01547 |
KWOK HING SECURITIES LTD |
2,000 |
2013-01-07 |
0.00 |
99.16 |
|
254
|
B01296 |
MONTGOMERY SECURITIES LTD |
2,000 |
2007-10-23 |
0.00 |
99.16 |
|
255
|
B01520 |
NORTH SEA SECURITIES LTD |
2,000 |
2010-10-26 |
0.00 |
99.16 |
|
256
|
B01716 |
ORIENT SECURITIES LTD |
2,000 |
2009-07-31 |
0.00 |
99.16 |
|
257
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
2,000 |
2015-04-09 |
0.00 |
99.16 |
|
258
|
B01802 |
REDFORD SECURITIES LTD |
2,000 |
2014-08-04 |
0.00 |
99.16 |
|
259
|
B01708 |
ROSA SECURITIES LTD |
2,000 |
2012-02-24 |
0.00 |
99.16 |
|
260
|
B01782 |
SEAGA INTERNATIONAL LTD |
2,000 |
2010-02-05 |
0.00 |
99.16 |
|
261
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
2,000 |
2016-04-11 |
0.00 |
99.16 |
|
262
|
B01392 |
TAIFAIR SECURITIES LTD |
2,000 |
2011-11-01 |
0.00 |
99.17 |
|
263
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
2,000 |
2010-05-19 |
0.00 |
99.17 |
|
264
|
B01647 |
TRUTH SECURITIES LTD |
2,000 |
2011-07-21 |
0.00 |
99.17 |
|
265
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2016-03-23 |
0.00 |
99.17 |
|
266
|
B01080 |
VMS SECURITIES LTD |
2,000 |
2011-01-10 |
0.00 |
99.17 |
|
267
|
B01342 |
WAH THAI SECURITIES LTD |
2,000 |
2010-01-12 |
0.00 |
99.17 |
|
268
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
2,000 |
2013-05-09 |
0.00 |
99.17 |
| 268 |
|
Total named holdings |
753,380,000 |
|
99.17 |
|
| 49 |
|
Unnamed Investor Partipants |
2,570,000 |
|
0.34 |
|
| 317 |
|
Total in CCASS |
755,950,000 |
|
99.51 |
|
|
|
Securities not in CCASS |
3,760,000 |
|
0.49 |
|
|
|
Issued securities |
759,710,000 |
2016-05-31 |
100.00 |
|