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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
145,088,970 |
2016-06-06 |
12.99 |
12.99 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
143,215,953 |
2016-06-08 |
12.83 |
25.82 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
45,364,942 |
2016-06-08 |
4.06 |
29.88 |
|
4
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
41,215,501 |
2016-06-08 |
3.69 |
33.57 |
|
5
|
B01209 |
MASON SECURITIES LTD |
22,930,655 |
2016-06-08 |
2.05 |
35.63 |
|
6
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
19,992,076 |
2016-06-08 |
1.79 |
37.42 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
19,543,370 |
2016-06-08 |
1.75 |
39.17 |
|
8
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
19,239,956 |
2016-06-08 |
1.72 |
40.89 |
|
9
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
17,545,587 |
2016-06-06 |
1.57 |
42.46 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
15,204,559 |
2016-06-08 |
1.36 |
43.82 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
15,017,358 |
2016-06-08 |
1.34 |
45.17 |
|
12
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,282,934 |
2016-06-08 |
0.74 |
45.91 |
|
13
|
B01340 |
LEHIN SECURITIES LTD |
7,053,060 |
2016-06-08 |
0.63 |
46.54 |
|
14
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,768,529 |
2016-05-19 |
0.61 |
47.15 |
|
15
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,659,208 |
2016-06-08 |
0.60 |
47.74 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
6,557,323 |
2016-06-08 |
0.59 |
48.33 |
|
17
|
B01183 |
CHONG HING SECURITIES LTD |
5,553,910 |
2016-06-07 |
0.50 |
48.83 |
|
18
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,427,900 |
2016-06-08 |
0.49 |
49.32 |
|
19
|
B01610 |
KGI ASIA LTD |
5,278,411 |
2016-06-03 |
0.47 |
49.79 |
|
20
|
B01695 |
DAH SING SECURITIES LTD |
5,095,796 |
2016-06-06 |
0.46 |
50.24 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
4,483,288 |
2016-06-08 |
0.40 |
50.65 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,265,809 |
2016-06-08 |
0.38 |
51.03 |
|
23
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,537,505 |
2016-05-27 |
0.32 |
51.34 |
|
24
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,490,816 |
2016-06-03 |
0.31 |
51.66 |
|
25
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,404,790 |
2016-06-08 |
0.30 |
51.96 |
|
26
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,159,100 |
2016-05-25 |
0.28 |
52.25 |
|
27
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,853,025 |
2016-06-07 |
0.26 |
52.50 |
|
28
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,769,550 |
2016-06-08 |
0.25 |
52.75 |
|
29
|
B01696 |
HANTEC SECURITIES CO LTD |
2,750,000 |
2016-04-13 |
0.25 |
53.00 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,681,749 |
2016-05-20 |
0.24 |
53.24 |
|
31
|
C00010 |
CITIBANK N.A. |
2,647,691 |
2016-06-06 |
0.24 |
53.47 |
|
32
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,473,297 |
2016-06-01 |
0.22 |
53.69 |
|
33
|
B01351 |
WING FUNG SECURITIES LTD |
2,373,816 |
2016-05-25 |
0.21 |
53.91 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,023,649 |
2016-06-07 |
0.18 |
54.09 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,017,011 |
2016-06-08 |
0.18 |
54.27 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,986,519 |
2016-06-02 |
0.18 |
54.45 |
|
37
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,847,077 |
2016-05-24 |
0.17 |
54.61 |
|
38
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,767,356 |
2016-04-20 |
0.16 |
54.77 |
|
39
|
C00042 |
CMB WING LUNG BANK LTD |
1,766,993 |
2016-06-08 |
0.16 |
54.93 |
|
40
|
B01941 |
CENTALINE SECURITIES LTD |
1,690,400 |
2016-05-23 |
0.15 |
55.08 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,581,259 |
2016-06-02 |
0.14 |
55.22 |
|
42
|
B01252 |
CORPORATE BROKERS LTD |
1,519,300 |
2016-05-16 |
0.14 |
55.36 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,490,799 |
2016-06-03 |
0.13 |
55.49 |
|
44
|
B01818 |
I-ACCESS INVESTORS LTD |
1,467,419 |
2016-06-07 |
0.13 |
55.62 |
|
45
|
B01184 |
QUAM SECURITIES LTD |
1,438,100 |
2016-05-25 |
0.13 |
55.75 |
|
46
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,367,991 |
2016-05-24 |
0.12 |
55.87 |
|
47
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,354,675 |
2016-05-18 |
0.12 |
55.99 |
|
48
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,318,673 |
2016-06-03 |
0.12 |
56.11 |
|
49
|
B01843 |
TELECOM KING SECURITIES LTD |
1,224,497 |
2016-06-07 |
0.11 |
56.22 |
|
50
|
B01338 |
EMPEROR SECURITIES LTD |
1,109,500 |
2016-05-24 |
0.10 |
56.32 |
|
51
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,089,314 |
2016-06-02 |
0.10 |
56.42 |
|
52
|
B01559 |
WISETRADE SECURITIES LTD |
1,071,000 |
2016-06-07 |
0.10 |
56.52 |
|
53
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
996,501 |
2016-05-23 |
0.09 |
56.60 |
|
54
|
B01373 |
CHRISTFUND SECURITIES LTD |
941,894 |
2016-05-31 |
0.08 |
56.69 |
|
55
|
C00041 |
OCBC BANK (HONG KONG) LTD |
906,650 |
2015-12-01 |
0.08 |
56.77 |
|
56
|
B01646 |
TAI NING STOCK CO LTD |
880,000 |
2016-05-30 |
0.08 |
56.85 |
|
57
|
C00093 |
BNP PARIBAS |
796,584 |
2015-11-06 |
0.07 |
56.92 |
|
58
|
B01540 |
UPBEST SECURITIES CO LTD |
785,900 |
2016-05-19 |
0.07 |
56.99 |
|
59
|
B01119 |
CELESTIAL SECURITIES LTD |
763,577 |
2016-06-07 |
0.07 |
57.06 |
|
60
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
731,700 |
2016-06-08 |
0.07 |
57.12 |
|
61
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
731,290 |
2016-06-08 |
0.07 |
57.19 |
|
62
|
C00003 |
THE BANK OF EAST ASIA LTD |
635,578 |
2016-06-02 |
0.06 |
57.25 |
|
63
|
B01661 |
HERMES SECURITIES LTD |
604,000 |
2016-05-20 |
0.05 |
57.30 |
|
64
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
534,687 |
2016-06-08 |
0.05 |
57.35 |
|
65
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
501,100 |
2016-05-17 |
0.04 |
57.39 |
|
66
|
B01740 |
WIN SECURITIES LTD |
490,154 |
2016-06-07 |
0.04 |
57.44 |
|
67
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
459,902 |
2015-11-06 |
0.04 |
57.48 |
|
68
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
431,751 |
2016-06-08 |
0.04 |
57.52 |
|
69
|
B01700 |
REALINK FINANCIAL TRADE LTD |
386,688 |
2016-06-08 |
0.03 |
57.55 |
|
70
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
362,184 |
2016-06-01 |
0.03 |
57.58 |
|
71
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
360,000 |
2015-11-06 |
0.03 |
57.62 |
|
72
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
345,001 |
2016-06-08 |
0.03 |
57.65 |
|
73
|
B01173 |
RIFA SECURITIES LTD |
305,100 |
2016-05-16 |
0.03 |
57.68 |
|
74
|
B01831 |
NERICO BROTHERS LTD |
300,001 |
2016-05-31 |
0.03 |
57.70 |
|
75
|
B01921 |
GONG PING SECURITIES LTD |
275,833 |
2016-05-12 |
0.02 |
57.73 |
|
76
|
B01469 |
KAISER SECURITIES LTD |
272,102 |
2016-03-24 |
0.02 |
57.75 |
|
77
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
239,397 |
2016-06-08 |
0.02 |
57.77 |
|
78
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
239,375 |
2016-06-07 |
0.02 |
57.79 |
|
79
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
231,050 |
2016-05-12 |
0.02 |
57.81 |
|
80
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
220,500 |
2015-11-06 |
0.02 |
57.83 |
|
81
|
B01427 |
TSE'S SECURITIES LTD |
219,312 |
2016-04-27 |
0.02 |
57.85 |
|
82
|
B01375 |
AVEREST CAPITAL LTD |
206,000 |
2016-03-24 |
0.02 |
57.87 |
|
83
|
B01275 |
SANFULL SECURITIES LTD |
201,323 |
2016-05-19 |
0.02 |
57.89 |
|
84
|
B01708 |
ROSA SECURITIES LTD |
200,000 |
2016-06-07 |
0.02 |
57.91 |
|
85
|
B01161 |
UBS SECURITIES HONG KONG LTD |
180,000 |
2016-05-12 |
0.02 |
57.92 |
|
86
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
164,604 |
2016-05-30 |
0.01 |
57.94 |
|
87
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
154,773 |
2016-05-31 |
0.01 |
57.95 |
|
88
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
150,000 |
2016-05-12 |
0.01 |
57.97 |
|
89
|
B01329 |
BLOOMYEARS LTD |
139,230 |
2015-11-06 |
0.01 |
57.98 |
|
90
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
138,000 |
2015-10-09 |
0.01 |
57.99 |
|
91
|
B01636 |
BUSINESS SECURITIES LTD |
132,000 |
2015-11-06 |
0.01 |
58.00 |
|
92
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
126,611 |
2016-05-18 |
0.01 |
58.01 |
|
93
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
122,400 |
2016-05-11 |
0.01 |
58.03 |
|
94
|
B01407 |
WIN WONG SECURITIES LTD |
118,600 |
2016-04-19 |
0.01 |
58.04 |
|
95
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
114,003 |
2016-05-31 |
0.01 |
58.05 |
|
96
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
112,775 |
2016-04-29 |
0.01 |
58.06 |
|
97
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
102,800 |
2016-05-31 |
0.01 |
58.07 |
|
98
|
B01511 |
TAT LEE SECURITIES CO LTD |
102,386 |
2016-06-02 |
0.01 |
58.08 |
|
99
|
B01450 |
DL BROKERAGE LTD |
100,212 |
2016-05-12 |
0.01 |
58.08 |
|
100
|
B01776 |
AIF SECURITIES LTD |
100,074 |
2016-06-02 |
0.01 |
58.09 |
|
101
|
B01585 |
SINO GRADE SECURITIES LTD |
100,060 |
2016-05-13 |
0.01 |
58.10 |
|
102
|
B01483 |
BULLISH SECURITIES LTD |
100,000 |
2016-05-13 |
0.01 |
58.11 |
|
103
|
B01212 |
HENYEP SECURITIES LTD |
100,000 |
2016-05-09 |
0.01 |
58.12 |
|
104
|
B01280 |
WING FAT SECURITIES LTD |
100,000 |
2016-05-12 |
0.01 |
58.13 |
|
105
|
B01546 |
WO FUNG SECURITIES CO LTD |
100,000 |
2016-06-08 |
0.01 |
58.14 |
|
106
|
B01438 |
KINGSTON SECURITIES LTD |
95,000 |
2016-05-13 |
0.01 |
58.15 |
|
107
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
94,603 |
2016-06-07 |
0.01 |
58.15 |
|
108
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
90,000 |
2016-04-05 |
0.01 |
58.16 |
|
109
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
81,304 |
2016-05-16 |
0.01 |
58.17 |
|
110
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
79,405 |
2016-05-24 |
0.01 |
58.18 |
|
111
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
66,777 |
2016-05-26 |
0.01 |
58.18 |
|
112
|
B01277 |
BRADBURY SECURITIES LTD |
63,000 |
2016-05-16 |
0.01 |
58.19 |
|
113
|
B01289 |
SOUTH CHINA SECURITIES LTD |
62,142 |
2016-06-03 |
0.01 |
58.19 |
|
114
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
61,550 |
2016-05-25 |
0.01 |
58.20 |
|
115
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
61,000 |
2016-05-19 |
0.01 |
58.21 |
|
116
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
60,046 |
2016-05-31 |
0.01 |
58.21 |
|
117
|
B01564 |
ABCI SECURITIES CO LTD |
54,200 |
2016-05-19 |
0.00 |
58.22 |
|
118
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
50,000 |
2016-05-24 |
0.00 |
58.22 |
|
119
|
B01290 |
SPS SECURITIES LTD |
50,000 |
2016-03-24 |
0.00 |
58.22 |
|
120
|
B01601 |
CSC SECURITIES (HK) LTD |
48,000 |
2015-10-22 |
0.00 |
58.23 |
|
121
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
46,698 |
2016-06-06 |
0.00 |
58.23 |
|
122
|
B01802 |
REDFORD SECURITIES LTD |
44,100 |
2015-11-06 |
0.00 |
58.24 |
|
123
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
44,020 |
2016-06-03 |
0.00 |
58.24 |
|
124
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
42,100 |
2016-06-03 |
0.00 |
58.24 |
|
125
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
38,845 |
2016-05-23 |
0.00 |
58.25 |
|
126
|
B01343 |
CELETIO INVESTMENTS LTD |
37,926 |
2015-11-06 |
0.00 |
58.25 |
|
127
|
B01588 |
LEI SHING HONG SECURITIES LTD |
31,500 |
2016-04-19 |
0.00 |
58.25 |
|
128
|
B01551 |
YUE XIU SECURITIES CO LTD |
30,000 |
2016-06-03 |
0.00 |
58.26 |
|
129
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
25,200 |
2016-05-13 |
0.00 |
58.26 |
|
130
|
B01788 |
SUNRISE SECURITIES LTD |
25,200 |
2016-05-06 |
0.00 |
58.26 |
|
131
|
B01705 |
HENIK SECURITIES LTD |
21,050 |
2015-10-30 |
0.00 |
58.26 |
|
132
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
20,053 |
2015-12-02 |
0.00 |
58.27 |
|
133
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
15,250 |
2016-06-02 |
0.00 |
58.27 |
|
134
|
B01885 |
HAFOO SECURITIES LTD |
15,000 |
2016-05-12 |
0.00 |
58.27 |
|
135
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
15,000 |
2015-11-16 |
0.00 |
58.27 |
|
136
|
B01415 |
TARZAN STOCK & SHARES LTD |
12,900 |
2016-05-12 |
0.00 |
58.27 |
|
137
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
12,000 |
2015-10-14 |
0.00 |
58.27 |
|
138
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,910 |
2016-05-18 |
0.00 |
58.27 |
|
139
|
B01647 |
TRUTH SECURITIES LTD |
10,500 |
2015-11-06 |
0.00 |
58.27 |
|
140
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,300 |
2015-11-13 |
0.00 |
58.27 |
|
141
|
C00018 |
HANG SENG BANK LTD |
10,233 |
2016-01-29 |
0.00 |
58.28 |
|
142
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,000 |
2016-05-12 |
0.00 |
58.28 |
|
143
|
B01979 |
FORMAX SECURITIES LTD |
10,000 |
2016-05-26 |
0.00 |
58.28 |
|
144
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
10,000 |
2016-06-08 |
0.00 |
58.28 |
|
145
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
9,777 |
2015-11-06 |
0.00 |
58.28 |
|
146
|
B01664 |
ROOFER SECURITIES LTD |
9,000 |
2015-10-09 |
0.00 |
58.28 |
|
147
|
B01853 |
CMBC SECURITIES CO LTD |
8,084 |
2016-06-08 |
0.00 |
58.28 |
|
148
|
B01320 |
LUEN FAT SECURITIES CO LTD |
7,200 |
2015-10-09 |
0.00 |
58.28 |
|
149
|
B01631 |
PLANETREE SECURITIES LTD |
7,016 |
2015-11-06 |
0.00 |
58.28 |
|
150
|
B01773 |
TOYO SECURITIES ASIA LTD |
5,400 |
2015-10-09 |
0.00 |
58.28 |
|
151
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,210 |
2016-03-30 |
0.00 |
58.28 |
|
152
|
B01725 |
GT CAPITAL LTD |
5,100 |
2015-10-09 |
0.00 |
58.28 |
|
153
|
B01666 |
GLORY SUN SECURITIES LTD |
4,410 |
2015-11-10 |
0.00 |
58.28 |
|
154
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,300 |
2016-04-11 |
0.00 |
58.28 |
|
155
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,328 |
2016-06-03 |
0.00 |
58.28 |
|
156
|
B01741 |
SINOMAX SECURITIES LTD |
3,010 |
2016-06-01 |
0.00 |
58.28 |
|
157
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,000 |
2015-10-27 |
0.00 |
58.28 |
|
158
|
B01416 |
VC BROKERAGE LTD |
2,900 |
2016-02-29 |
0.00 |
58.28 |
|
159
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,700 |
2016-05-13 |
0.00 |
58.29 |
|
160
|
B01298 |
GET NICE SECURITIES LTD |
2,520 |
2016-05-13 |
0.00 |
58.29 |
|
161
|
B01460 |
BERICH BROKERAGE LTD |
2,400 |
2015-10-09 |
0.00 |
58.29 |
|
162
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,400 |
2015-10-09 |
0.00 |
58.29 |
|
163
|
B01457 |
MARS SECURITIES CO LTD |
2,100 |
2015-10-09 |
0.00 |
58.29 |
|
164
|
B01659 |
CHEER UNION SECURITIES LTD |
1,800 |
2016-05-12 |
0.00 |
58.29 |
|
165
|
B01769 |
ONE CHINA SECURITIES LTD |
1,341 |
2016-06-06 |
0.00 |
58.29 |
|
166
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,294 |
2016-06-01 |
0.00 |
58.29 |
|
167
|
B01975 |
SUPREME CHINA SECURITIES LTD |
1,200 |
2016-04-27 |
0.00 |
58.29 |
|
168
|
B01640 |
BEIJING SECURITIES LTD |
750 |
2015-10-09 |
0.00 |
58.29 |
|
169
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
600 |
2016-04-12 |
0.00 |
58.29 |
|
170
|
B01129 |
WOCOM SECURITIES LTD |
600 |
2016-05-25 |
0.00 |
58.29 |
|
171
|
B01246 |
ROCTEC SECURITIES CO LTD |
539 |
2015-10-09 |
0.00 |
58.29 |
|
172
|
B01267 |
WINFULL SECURITIES LTD |
500 |
2015-10-09 |
0.00 |
58.29 |
|
173
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
348 |
2015-10-09 |
0.00 |
58.29 |
|
174
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
318 |
2015-10-09 |
0.00 |
58.29 |
|
175
|
B01493 |
YARDLEY SECURITIES LTD |
300 |
2015-10-12 |
0.00 |
58.29 |
|
176
|
B01607 |
RHB SECURITIES HONG KONG LTD |
200 |
2016-04-19 |
0.00 |
58.29 |
|
177
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
145 |
2015-10-09 |
0.00 |
58.29 |
|
178
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
95 |
2015-10-09 |
0.00 |
58.29 |
|
179
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
69 |
2015-10-09 |
0.00 |
58.29 |
|
180
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
57 |
2016-05-18 |
0.00 |
58.29 |
|
181
|
B01633 |
ENLIGHTEN SECURITIES LTD |
50 |
2016-04-20 |
0.00 |
58.29 |
|
182
|
B01385 |
FAIRWIN BROKING LTD |
50 |
2015-10-09 |
0.00 |
58.29 |
|
183
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
25 |
2016-04-19 |
0.00 |
58.29 |
|
184
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
24 |
2016-03-22 |
0.00 |
58.29 |
|
185
|
B01662 |
BOKHARY SECURITIES LTD |
10 |
2016-04-26 |
0.00 |
58.29 |
|
186
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
7 |
2015-10-09 |
0.00 |
58.29 |
|
187
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5 |
2016-05-13 |
0.00 |
58.29 |
|
188
|
B01328 |
BAN HIN SECURITIES CO LTD |
3 |
2015-10-09 |
0.00 |
58.29 |
|
189
|
B01712 |
WAH SANG SECURITIES LTD |
3 |
2016-04-19 |
0.00 |
58.29 |
|
190
|
B01472 |
SUN GROWTH SECURITIES LTD |
2 |
2016-04-29 |
0.00 |
58.29 |
|
191
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1 |
2015-10-09 |
0.00 |
58.29 |
| 191 |
|
Total named holdings |
650,837,631 |
|
58.29 |
|
| 8 |
|
Unnamed Investor Partipants |
4,679,763 |
|
0.42 |
|
| 199 |
|
Total in CCASS |
655,517,394 |
|
58.71 |
|
|
|
Securities not in CCASS |
461,092,443 |
|
41.29 |
|
|
|
Issued securities |
1,116,609,837 |
2016-05-31 |
100.00 |
|