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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
99,160,160 |
2016-06-07 |
12.26 |
12.26 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
61,406,290 |
2016-06-07 |
7.59 |
19.85 |
|
3
|
C00010 |
CITIBANK N.A. |
47,505,535 |
2016-06-07 |
5.87 |
25.72 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
27,796,601 |
2016-06-07 |
3.44 |
29.15 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
24,127,500 |
2016-06-07 |
2.98 |
32.14 |
|
6
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,975,131 |
2016-05-27 |
0.99 |
33.12 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
7,137,489 |
2016-06-06 |
0.88 |
34.01 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,620,000 |
2016-06-07 |
0.82 |
34.82 |
|
9
|
C00018 |
HANG SENG BANK LTD |
5,969,494 |
2016-04-20 |
0.74 |
35.56 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,779,277 |
2016-04-14 |
0.71 |
36.28 |
|
11
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,000,001 |
2016-06-03 |
0.62 |
36.89 |
|
12
|
B01818 |
I-ACCESS INVESTORS LTD |
4,858,146 |
2016-06-07 |
0.60 |
37.49 |
|
13
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,727,447 |
2016-06-07 |
0.58 |
38.08 |
|
14
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
4,274,801 |
2016-04-14 |
0.53 |
38.61 |
|
15
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,149,000 |
2016-06-03 |
0.51 |
39.12 |
|
16
|
B01584 |
CHIEF SECURITIES LTD |
4,010,239 |
2016-06-07 |
0.50 |
39.62 |
|
17
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,927,100 |
2016-06-07 |
0.49 |
40.10 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,736,489 |
2016-06-07 |
0.46 |
40.56 |
|
19
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,666,004 |
2016-06-03 |
0.45 |
41.02 |
|
20
|
B01183 |
CHONG HING SECURITIES LTD |
3,635,002 |
2016-06-07 |
0.45 |
41.47 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,537,373 |
2016-06-03 |
0.44 |
41.90 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,509,055 |
2016-05-26 |
0.43 |
42.34 |
|
23
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,395,154 |
2016-06-03 |
0.42 |
42.76 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,216,000 |
2016-06-07 |
0.40 |
43.15 |
|
25
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,191,130 |
2016-06-02 |
0.39 |
43.55 |
|
26
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,018,000 |
2016-05-20 |
0.37 |
43.92 |
|
27
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,734,000 |
2016-05-17 |
0.34 |
44.26 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
2,702,000 |
2016-06-01 |
0.33 |
44.59 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
2,482,047 |
2016-06-06 |
0.31 |
44.90 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,438,000 |
2016-06-07 |
0.30 |
45.20 |
|
31
|
B01610 |
KGI ASIA LTD |
1,970,234 |
2016-06-01 |
0.24 |
45.44 |
|
32
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,907,140 |
2016-06-07 |
0.24 |
45.68 |
|
33
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,877,000 |
2016-05-19 |
0.23 |
45.91 |
|
34
|
B01338 |
EMPEROR SECURITIES LTD |
1,867,000 |
2016-06-07 |
0.23 |
46.14 |
|
35
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,862,000 |
2016-05-31 |
0.23 |
46.37 |
|
36
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,698,700 |
2016-04-14 |
0.21 |
46.58 |
|
37
|
B01298 |
GET NICE SECURITIES LTD |
1,583,000 |
2016-05-20 |
0.20 |
46.78 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,539,596 |
2016-06-07 |
0.19 |
46.97 |
|
39
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,515,000 |
2016-05-20 |
0.19 |
47.16 |
|
40
|
B01401 |
MEGABASE SECURITIES LTD |
1,452,746 |
2016-05-20 |
0.18 |
47.34 |
|
41
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,263,000 |
2016-06-01 |
0.16 |
47.49 |
|
42
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,019,000 |
2016-05-24 |
0.13 |
47.62 |
|
43
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,007,090 |
2016-05-12 |
0.12 |
47.74 |
|
44
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
975,297 |
2016-05-13 |
0.12 |
47.86 |
|
45
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
821,000 |
2016-04-19 |
0.10 |
47.96 |
|
46
|
B01209 |
MASON SECURITIES LTD |
813,000 |
2016-05-20 |
0.10 |
48.07 |
|
47
|
B01843 |
TELECOM KING SECURITIES LTD |
616,000 |
2016-05-31 |
0.08 |
48.14 |
|
48
|
B01119 |
CELESTIAL SECURITIES LTD |
522,000 |
2016-05-25 |
0.06 |
48.21 |
|
49
|
B01740 |
WIN SECURITIES LTD |
519,066 |
2016-05-16 |
0.06 |
48.27 |
|
50
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
515,000 |
2016-05-31 |
0.06 |
48.33 |
|
51
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
514,000 |
2016-05-27 |
0.06 |
48.40 |
|
52
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
502,143 |
2016-05-18 |
0.06 |
48.46 |
|
53
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
500,000 |
2016-06-07 |
0.06 |
48.52 |
|
54
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
484,000 |
2016-05-18 |
0.06 |
48.58 |
|
55
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
483,400 |
2016-05-17 |
0.06 |
48.64 |
|
56
|
B01289 |
SOUTH CHINA SECURITIES LTD |
478,792 |
2016-06-06 |
0.06 |
48.70 |
|
57
|
B01213 |
MONEYMORE SECURITIES LTD |
414,000 |
2016-05-27 |
0.05 |
48.75 |
|
58
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
409,000 |
2016-06-03 |
0.05 |
48.80 |
|
59
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
403,000 |
2016-06-06 |
0.05 |
48.85 |
|
60
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
400,000 |
2016-05-20 |
0.05 |
48.90 |
|
61
|
B01184 |
QUAM SECURITIES LTD |
362,000 |
2016-05-20 |
0.04 |
48.95 |
|
62
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
359,000 |
2016-05-24 |
0.04 |
48.99 |
|
63
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
348,000 |
2016-05-12 |
0.04 |
49.03 |
|
64
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
344,000 |
2016-05-13 |
0.04 |
49.08 |
|
65
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
337,000 |
2016-05-16 |
0.04 |
49.12 |
|
66
|
B01483 |
BULLISH SECURITIES LTD |
330,000 |
2016-06-02 |
0.04 |
49.16 |
|
67
|
B01607 |
RHB SECURITIES HONG KONG LTD |
329,096 |
2016-04-13 |
0.04 |
49.20 |
|
68
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
305,000 |
2016-04-14 |
0.04 |
49.24 |
|
69
|
B01546 |
WO FUNG SECURITIES CO LTD |
301,000 |
2016-05-17 |
0.04 |
49.27 |
|
70
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
272,000 |
2016-05-27 |
0.03 |
49.31 |
|
71
|
B01246 |
ROCTEC SECURITIES CO LTD |
269,000 |
2015-06-16 |
0.03 |
49.34 |
|
72
|
B01129 |
WOCOM SECURITIES LTD |
243,000 |
2016-06-03 |
0.03 |
49.37 |
|
73
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
212,000 |
2016-04-14 |
0.03 |
49.40 |
|
74
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
206,000 |
2016-04-18 |
0.03 |
49.42 |
|
75
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
204,000 |
2016-06-03 |
0.03 |
49.45 |
|
76
|
B01373 |
CHRISTFUND SECURITIES LTD |
197,000 |
2016-05-27 |
0.02 |
49.47 |
|
77
|
B01275 |
SANFULL SECURITIES LTD |
192,000 |
2016-06-07 |
0.02 |
49.50 |
|
78
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
188,000 |
2016-05-27 |
0.02 |
49.52 |
|
79
|
B01416 |
VC BROKERAGE LTD |
185,000 |
2016-04-12 |
0.02 |
49.54 |
|
80
|
B01511 |
TAT LEE SECURITIES CO LTD |
178,000 |
2016-05-24 |
0.02 |
49.56 |
|
81
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
176,000 |
2016-04-15 |
0.02 |
49.59 |
|
82
|
B01633 |
ENLIGHTEN SECURITIES LTD |
175,000 |
2016-05-16 |
0.02 |
49.61 |
|
83
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
171,000 |
2016-05-27 |
0.02 |
49.63 |
|
84
|
C00074 |
DEUTSCHE BANK AG |
169,241 |
2016-05-13 |
0.02 |
49.65 |
|
85
|
B01450 |
DL BROKERAGE LTD |
165,000 |
2016-04-14 |
0.02 |
49.67 |
|
86
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
164,000 |
2016-05-16 |
0.02 |
49.69 |
|
87
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
161,000 |
2015-06-25 |
0.02 |
49.71 |
|
88
|
B01421 |
ONEPLATFORM SECURITIES LTD |
161,000 |
2015-10-12 |
0.02 |
49.73 |
|
89
|
B01385 |
FAIRWIN BROKING LTD |
160,000 |
2015-11-10 |
0.02 |
49.75 |
|
90
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
154,000 |
2016-04-18 |
0.02 |
49.77 |
|
91
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
152,000 |
2016-04-07 |
0.02 |
49.79 |
|
92
|
B01427 |
TSE'S SECURITIES LTD |
148,010 |
2015-08-19 |
0.02 |
49.81 |
|
93
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
143,974 |
2016-04-22 |
0.02 |
49.82 |
|
94
|
B01212 |
HENYEP SECURITIES LTD |
142,000 |
2016-04-11 |
0.02 |
49.84 |
|
95
|
B01567 |
PRIME SECURITIES LTD |
138,000 |
2016-05-20 |
0.02 |
49.86 |
|
96
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
135,000 |
2016-05-18 |
0.02 |
49.87 |
|
97
|
B01680 |
SUCCESS SECURITIES LTD |
135,000 |
2015-12-07 |
0.02 |
49.89 |
|
98
|
B01696 |
HANTEC SECURITIES CO LTD |
134,000 |
2016-05-20 |
0.02 |
49.91 |
|
99
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
130,891 |
2016-03-23 |
0.02 |
49.92 |
|
100
|
B01666 |
GLORY SUN SECURITIES LTD |
130,000 |
2016-05-25 |
0.02 |
49.94 |
|
101
|
B01267 |
WINFULL SECURITIES LTD |
130,000 |
2015-07-09 |
0.02 |
49.96 |
|
102
|
B01253 |
STOCKWELL SECURITIES LTD |
129,447 |
2016-05-24 |
0.02 |
49.97 |
|
103
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
126,000 |
2016-05-18 |
0.02 |
49.99 |
|
104
|
B01438 |
KINGSTON SECURITIES LTD |
120,000 |
2016-03-08 |
0.01 |
50.00 |
|
105
|
B01290 |
SPS SECURITIES LTD |
118,000 |
2016-05-20 |
0.01 |
50.02 |
|
106
|
B01343 |
CELETIO INVESTMENTS LTD |
117,000 |
2016-04-29 |
0.01 |
50.03 |
|
107
|
B01141 |
FE SECURITIES LTD |
110,000 |
2015-07-31 |
0.01 |
50.04 |
|
108
|
B01585 |
SINO GRADE SECURITIES LTD |
105,000 |
2016-05-16 |
0.01 |
50.06 |
|
109
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
102,000 |
2016-04-11 |
0.01 |
50.07 |
|
110
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
102,000 |
2016-05-16 |
0.01 |
50.08 |
|
111
|
B01751 |
IMAGI BROKERAGE LTD |
100,000 |
2015-07-14 |
0.01 |
50.10 |
|
112
|
B01356 |
DELTA ASIA SECURITIES LTD |
96,394 |
2016-01-22 |
0.01 |
50.11 |
|
113
|
B01917 |
CHINA TIMES SECURITIES LTD |
96,000 |
2016-05-19 |
0.01 |
50.12 |
|
114
|
C00097 |
ABN AMRO BANK N.V. |
90,000 |
2015-08-05 |
0.01 |
50.13 |
|
115
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
90,000 |
2016-01-29 |
0.01 |
50.14 |
|
116
|
B01252 |
CORPORATE BROKERS LTD |
89,000 |
2016-02-17 |
0.01 |
50.15 |
|
117
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
89,000 |
2016-06-02 |
0.01 |
50.16 |
|
118
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
89,000 |
2016-05-16 |
0.01 |
50.17 |
|
119
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
88,000 |
2016-05-26 |
0.01 |
50.19 |
|
120
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
86,000 |
2016-03-18 |
0.01 |
50.20 |
|
121
|
B01260 |
LAMTEX SECURITIES LTD |
86,000 |
2015-02-27 |
0.01 |
50.21 |
|
122
|
B01340 |
LEHIN SECURITIES LTD |
81,973 |
2016-05-20 |
0.01 |
50.22 |
|
123
|
B01700 |
REALINK FINANCIAL TRADE LTD |
81,000 |
2016-04-14 |
0.01 |
50.23 |
|
124
|
B01814 |
WELL LINK SECURITIES LTD |
80,000 |
2016-04-07 |
0.01 |
50.24 |
|
125
|
C00093 |
BNP PARIBAS |
77,900 |
2016-05-23 |
0.01 |
50.25 |
|
126
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
77,000 |
2016-03-18 |
0.01 |
50.26 |
|
127
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
76,000 |
2016-05-13 |
0.01 |
50.27 |
|
128
|
B01173 |
RIFA SECURITIES LTD |
76,000 |
2016-04-12 |
0.01 |
50.27 |
|
129
|
B01712 |
WAH SANG SECURITIES LTD |
76,000 |
2016-04-06 |
0.01 |
50.28 |
|
130
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
75,000 |
2016-05-17 |
0.01 |
50.29 |
|
131
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
73,000 |
2016-05-16 |
0.01 |
50.30 |
|
132
|
B01577 |
YF SECURITIES CO LTD |
73,000 |
2016-03-10 |
0.01 |
50.31 |
|
133
|
B01230 |
GAOYU SECURITIES LIMITED |
72,000 |
2016-04-11 |
0.01 |
50.32 |
|
134
|
B01328 |
BAN HIN SECURITIES CO LTD |
71,000 |
2016-04-11 |
0.01 |
50.33 |
|
135
|
B01662 |
BOKHARY SECURITIES LTD |
70,000 |
2015-08-26 |
0.01 |
50.34 |
|
136
|
B01566 |
K.K.M. SECURITIES LTD |
70,000 |
2016-05-05 |
0.01 |
50.35 |
|
137
|
B01604 |
WANHAI SECURITIES (HK) LTD |
70,000 |
2015-07-02 |
0.01 |
50.36 |
|
138
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
68,733 |
2016-06-07 |
0.01 |
50.36 |
|
139
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
66,000 |
2016-05-16 |
0.01 |
50.37 |
|
140
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
63,000 |
2015-04-10 |
0.01 |
50.38 |
|
141
|
B01788 |
SUNRISE SECURITIES LTD |
62,000 |
2016-04-07 |
0.01 |
50.39 |
|
142
|
B01638 |
KILMOREY SECURITIES LTD |
60,000 |
2016-05-16 |
0.01 |
50.39 |
|
143
|
B01351 |
WING FUNG SECURITIES LTD |
59,000 |
2016-05-23 |
0.01 |
50.40 |
|
144
|
B01732 |
WINTECH SECURITIES LTD |
58,000 |
2016-05-20 |
0.01 |
50.41 |
|
145
|
B01773 |
TOYO SECURITIES ASIA LTD |
57,000 |
2015-10-08 |
0.01 |
50.42 |
|
146
|
B01780 |
TUNG SHUN SECURITIES LTD |
57,000 |
2014-11-25 |
0.01 |
50.42 |
|
147
|
B01376 |
PUBLIC SECURITIES LTD |
56,000 |
2015-06-17 |
0.01 |
50.43 |
|
148
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
55,000 |
2015-06-08 |
0.01 |
50.44 |
|
149
|
B01280 |
WING FAT SECURITIES LTD |
53,000 |
2016-05-20 |
0.01 |
50.44 |
|
150
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
52,000 |
2016-05-27 |
0.01 |
50.45 |
|
151
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
52,000 |
2016-05-17 |
0.01 |
50.46 |
|
152
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
52,000 |
2016-04-06 |
0.01 |
50.46 |
|
153
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
52,000 |
2016-03-07 |
0.01 |
50.47 |
|
154
|
B01669 |
FIRST SECURITIES (HK) LTD |
50,000 |
2015-04-29 |
0.01 |
50.48 |
|
155
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
50,000 |
2016-05-19 |
0.01 |
50.48 |
|
156
|
B01625 |
METRO CAPITAL SECURITIES LTD |
50,000 |
2015-05-12 |
0.01 |
50.49 |
|
157
|
B01383 |
RICH PLEASURE SECURITIES LTD |
50,000 |
2016-05-12 |
0.01 |
50.49 |
|
158
|
B01576 |
SIU ON SECURITIES LTD |
50,000 |
2015-07-10 |
0.01 |
50.50 |
|
159
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
48,903 |
2016-06-07 |
0.01 |
50.51 |
|
160
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
48,530 |
2016-06-03 |
0.01 |
50.51 |
|
161
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
45,000 |
2015-04-27 |
0.01 |
50.52 |
|
162
|
B01425 |
WELLFULL SECURITIES CO LTD |
45,000 |
2016-05-19 |
0.01 |
50.52 |
|
163
|
B01324 |
FUNDERSTONE SECURITIES LTD |
44,000 |
2015-06-16 |
0.01 |
50.53 |
|
164
|
B01650 |
KAM LUEN SECURITIES LTD |
44,000 |
2016-04-11 |
0.01 |
50.53 |
|
165
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
44,000 |
2016-05-26 |
0.01 |
50.54 |
|
166
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
44,000 |
2015-09-01 |
0.01 |
50.54 |
|
167
|
B01407 |
WIN WONG SECURITIES LTD |
43,000 |
2016-04-26 |
0.01 |
50.55 |
|
168
|
B01831 |
NERICO BROTHERS LTD |
42,000 |
2016-04-12 |
0.01 |
50.56 |
|
169
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
42,000 |
2015-06-26 |
0.01 |
50.56 |
|
170
|
B01460 |
BERICH BROKERAGE LTD |
41,000 |
2016-05-13 |
0.01 |
50.57 |
|
171
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
41,000 |
2016-04-01 |
0.01 |
50.57 |
|
172
|
B01320 |
LUEN FAT SECURITIES CO LTD |
41,000 |
2016-05-16 |
0.01 |
50.58 |
|
173
|
B01769 |
ONE CHINA SECURITIES LTD |
40,895 |
2016-05-26 |
0.01 |
50.58 |
|
174
|
B01853 |
CMBC SECURITIES CO LTD |
40,041 |
2016-04-29 |
0.00 |
50.59 |
|
175
|
B01470 |
HUNG SING SECURITIES LTD |
40,000 |
2016-06-06 |
0.00 |
50.59 |
|
176
|
B01801 |
KIN FUNG STOCK CO LTD |
40,000 |
2015-05-08 |
0.00 |
50.60 |
|
177
|
B01645 |
SELINA & CO LTD |
40,000 |
2016-03-10 |
0.00 |
50.60 |
|
178
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
40,000 |
2016-03-21 |
0.00 |
50.61 |
|
179
|
B01646 |
TAI NING STOCK CO LTD |
40,000 |
2016-02-26 |
0.00 |
50.61 |
|
180
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
39,681 |
2015-07-14 |
0.00 |
50.62 |
|
181
|
B01445 |
VICTORY SECURITIES CO LTD |
39,000 |
2015-07-17 |
0.00 |
50.62 |
|
182
|
B01636 |
BUSINESS SECURITIES LTD |
36,000 |
2016-04-14 |
0.00 |
50.62 |
|
183
|
B01551 |
YUE XIU SECURITIES CO LTD |
36,000 |
2016-05-03 |
0.00 |
50.63 |
|
184
|
B01564 |
ABCI SECURITIES CO LTD |
34,000 |
2016-02-22 |
0.00 |
50.63 |
|
185
|
B01550 |
HUAYU SECURITIES LTD |
34,000 |
2015-07-13 |
0.00 |
50.64 |
|
186
|
B01702 |
BLACK MARBLE SECURITIES LTD |
32,000 |
2016-04-15 |
0.00 |
50.64 |
|
187
|
B01414 |
EVERHOT SECURITIES LTD |
32,000 |
2015-07-22 |
0.00 |
50.65 |
|
188
|
B01868 |
JIMEI SECURITIES LTD |
32,000 |
2015-10-12 |
0.00 |
50.65 |
|
189
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
32,000 |
2016-02-24 |
0.00 |
50.65 |
|
190
|
B01494 |
AUDREY CHOW SECURITIES LTD |
30,000 |
2016-03-15 |
0.00 |
50.66 |
|
191
|
B01725 |
GT CAPITAL LTD |
30,000 |
2016-04-11 |
0.00 |
50.66 |
|
192
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
30,000 |
2015-04-16 |
0.00 |
50.66 |
|
193
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
30,000 |
2015-06-04 |
0.00 |
50.67 |
|
194
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
30,000 |
2016-03-08 |
0.00 |
50.67 |
|
195
|
B01803 |
RICH BAY SECURITIES LTD |
30,000 |
2015-05-14 |
0.00 |
50.68 |
|
196
|
B01535 |
WING YEE SECURITIES CO LTD |
30,000 |
2016-05-13 |
0.00 |
50.68 |
|
197
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
30,000 |
2016-05-20 |
0.00 |
50.68 |
|
198
|
B01768 |
WINTONE SECURITIES LTD |
30,000 |
2016-04-19 |
0.00 |
50.69 |
|
199
|
B01443 |
YING WAH SECURITIES CO LTD |
30,000 |
2015-06-25 |
0.00 |
50.69 |
|
200
|
B01967 |
YUNFENG SECURITIES LTD |
30,000 |
2015-06-04 |
0.00 |
50.69 |
|
201
|
B01765 |
PROMISING SECURITIES CO LTD |
29,000 |
2016-04-14 |
0.00 |
50.70 |
|
202
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
28,000 |
2016-06-01 |
0.00 |
50.70 |
|
203
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
28,000 |
2013-10-28 |
0.00 |
50.70 |
|
204
|
B01540 |
UPBEST SECURITIES CO LTD |
27,000 |
2016-03-17 |
0.00 |
50.71 |
|
205
|
B01642 |
KMT SECURITIES LTD |
25,000 |
2016-05-16 |
0.00 |
50.71 |
|
206
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
25,000 |
2015-12-30 |
0.00 |
50.71 |
|
207
|
B01469 |
KAISER SECURITIES LTD |
24,000 |
2016-04-21 |
0.00 |
50.72 |
|
208
|
B01588 |
LEI SHING HONG SECURITIES LTD |
24,000 |
2016-05-10 |
0.00 |
50.72 |
|
209
|
B01266 |
PRIME CDEX SECURITIES LTD |
24,000 |
2016-03-22 |
0.00 |
50.72 |
|
210
|
B01684 |
WANG ON SECURITIES LTD |
24,000 |
2015-11-11 |
0.00 |
50.73 |
|
211
|
B01458 |
YICKO SECURITIES LTD |
24,000 |
2015-08-11 |
0.00 |
50.73 |
|
212
|
B01776 |
AIF SECURITIES LTD |
22,000 |
2016-05-12 |
0.00 |
50.73 |
|
213
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
22,000 |
2016-04-15 |
0.00 |
50.73 |
|
214
|
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
2015-11-05 |
0.00 |
50.74 |
|
215
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
20,000 |
2015-04-08 |
0.00 |
50.74 |
|
216
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
20,000 |
2008-08-07 |
0.00 |
50.74 |
|
217
|
B01722 |
CTW SECURITIES LTD |
20,000 |
2015-04-29 |
0.00 |
50.74 |
|
218
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2016-05-04 |
0.00 |
50.75 |
|
219
|
B01606 |
EWARTON SECURITIES LTD |
20,000 |
2016-06-01 |
0.00 |
50.75 |
|
220
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
20,000 |
2016-04-07 |
0.00 |
50.75 |
|
221
|
B01462 |
MANGO FINANCIAL LTD |
20,000 |
2015-06-29 |
0.00 |
50.75 |
|
222
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
2016-04-13 |
0.00 |
50.76 |
|
223
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
20,000 |
2016-04-22 |
0.00 |
50.76 |
|
224
|
B01559 |
WISETRADE SECURITIES LTD |
20,000 |
2015-06-24 |
0.00 |
50.76 |
|
225
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
16,000 |
2016-02-02 |
0.00 |
50.76 |
|
226
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
16,000 |
2016-04-11 |
0.00 |
50.77 |
|
227
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
15,000 |
2015-07-24 |
0.00 |
50.77 |
|
228
|
B01123 |
HING WONG SECURITIES LTD |
15,000 |
2015-07-09 |
0.00 |
50.77 |
|
229
|
B01615 |
KAM FAI SECURITIES CO LTD |
15,000 |
2016-02-24 |
0.00 |
50.77 |
|
230
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
15,000 |
2016-03-15 |
0.00 |
50.77 |
|
231
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
15,000 |
2016-05-16 |
0.00 |
50.77 |
|
232
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
13,000 |
2016-03-31 |
0.00 |
50.78 |
|
233
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
13,000 |
2016-05-11 |
0.00 |
50.78 |
|
234
|
B01415 |
TARZAN STOCK & SHARES LTD |
13,000 |
2016-04-25 |
0.00 |
50.78 |
|
235
|
B01329 |
BLOOMYEARS LTD |
12,000 |
2014-12-01 |
0.00 |
50.78 |
|
236
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
12,000 |
2016-04-11 |
0.00 |
50.78 |
|
237
|
B01749 |
TANG KEE SECURITIES LTD |
12,000 |
2015-07-15 |
0.00 |
50.78 |
|
238
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
2016-03-22 |
0.00 |
50.79 |
|
239
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
10,000 |
2015-04-10 |
0.00 |
50.79 |
|
240
|
B01417 |
CHEE TAK SECURITIES LTD |
10,000 |
2016-04-12 |
0.00 |
50.79 |
|
241
|
B01928 |
ENHANCED SECURITIES LTD |
10,000 |
2014-11-14 |
0.00 |
50.79 |
|
242
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
10,000 |
2014-05-29 |
0.00 |
50.79 |
|
243
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,000 |
2014-10-08 |
0.00 |
50.79 |
|
244
|
B01988 |
KOALA SECURITIES LTD |
10,000 |
2016-05-26 |
0.00 |
50.79 |
|
245
|
B01894 |
MFG LIMITED |
10,000 |
2015-07-13 |
0.00 |
50.79 |
|
246
|
B01520 |
NORTH SEA SECURITIES LTD |
10,000 |
2015-05-05 |
0.00 |
50.80 |
|
247
|
B01608 |
OPEN SECURITIES LTD |
10,000 |
2015-04-02 |
0.00 |
50.80 |
|
248
|
B01708 |
ROSA SECURITIES LTD |
10,000 |
2015-04-16 |
0.00 |
50.80 |
|
249
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2015-01-05 |
0.00 |
50.80 |
|
250
|
B01569 |
TANG PING KONG LTD |
10,000 |
2016-04-12 |
0.00 |
50.80 |
|
251
|
B01619 |
TUNG WUI SECURITIES CO LTD |
10,000 |
2010-01-08 |
0.00 |
50.80 |
|
252
|
B01342 |
WAH THAI SECURITIES LTD |
10,000 |
2016-03-14 |
0.00 |
50.80 |
|
253
|
B01175 |
F. R. ZIMMERN LTD |
8,000 |
2012-06-27 |
0.00 |
50.80 |
|
254
|
B01921 |
GONG PING SECURITIES LTD |
8,000 |
2015-08-13 |
0.00 |
50.80 |
|
255
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
8,000 |
2016-04-14 |
0.00 |
50.81 |
|
256
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
8,000 |
2015-04-08 |
0.00 |
50.81 |
|
257
|
B01481 |
NEW REGION SECURITIES CO LTD |
8,000 |
2015-06-17 |
0.00 |
50.81 |
|
258
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
8,000 |
2014-12-03 |
0.00 |
50.81 |
|
259
|
B01597 |
TIMES SECURITIES CO LTD |
8,000 |
2016-04-19 |
0.00 |
50.81 |
|
260
|
B01528 |
EAA SECURITIES LTD |
5,000 |
2014-11-17 |
0.00 |
50.81 |
|
261
|
B01457 |
MARS SECURITIES CO LTD |
5,000 |
2014-11-11 |
0.00 |
50.81 |
|
262
|
B01157 |
PASAY STOCK AND SHARES LTD |
5,000 |
2016-04-07 |
0.00 |
50.81 |
|
263
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
5,000 |
2015-04-08 |
0.00 |
50.81 |
|
264
|
B01350 |
S. W. WOO & CO LTD |
5,000 |
2014-12-10 |
0.00 |
50.81 |
|
265
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
5,000 |
2014-11-11 |
0.00 |
50.81 |
|
266
|
B01677 |
ANUENUE SECURITIES LTD |
4,000 |
2010-10-25 |
0.00 |
50.81 |
|
267
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
2016-05-19 |
0.00 |
50.81 |
|
268
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
4,000 |
2013-09-23 |
0.00 |
50.81 |
|
269
|
B01428 |
HIP HING SECURITIES LTD |
4,000 |
2014-12-01 |
0.00 |
50.82 |
|
270
|
B01630 |
ANLI SECURITIES LTD |
3,000 |
2015-05-12 |
0.00 |
50.82 |
|
271
|
B01941 |
CENTALINE SECURITIES LTD |
3,000 |
2015-06-12 |
0.00 |
50.82 |
|
272
|
B01802 |
REDFORD SECURITIES LTD |
3,000 |
2015-05-11 |
0.00 |
50.82 |
|
273
|
B01741 |
SINOMAX SECURITIES LTD |
3,000 |
2015-07-09 |
0.00 |
50.82 |
|
274
|
B01472 |
SUN GROWTH SECURITIES LTD |
2,253 |
2014-05-30 |
0.00 |
50.82 |
|
275
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
2015-10-06 |
0.00 |
50.82 |
|
276
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,000 |
2014-11-17 |
0.00 |
50.82 |
|
277
|
B01651 |
MING HON SECURITIES LTD |
2,000 |
2015-05-29 |
0.00 |
50.82 |
|
278
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2015-07-21 |
0.00 |
50.82 |
|
279
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
2,000 |
2015-09-29 |
0.00 |
50.82 |
|
280
|
B01121 |
SG SECURITIES (HK) LTD |
2,000 |
2015-12-03 |
0.00 |
50.82 |
|
281
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,000 |
2016-05-11 |
0.00 |
50.82 |
|
282
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
74 |
2009-02-25 |
0.00 |
50.82 |
|
283
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1 |
2016-04-20 |
0.00 |
50.82 |
| 283 |
|
Total named holdings |
411,131,706 |
|
50.82 |
|
| 37 |
|
Unnamed Investor Partipants |
108,595,704 |
|
13.42 |
|
| 320 |
|
Total in CCASS |
519,727,410 |
|
64.24 |
|
|
|
Securities not in CCASS |
289,289,233 |
|
35.76 |
|
|
|
Issued securities |
809,016,643 |
2016-05-31 |
100.00 |
|