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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,588,518,410 |
2016-06-23 |
49.92 |
49.92 |
|
2
|
C00010 |
CITIBANK N.A. |
395,322,117 |
2016-06-21 |
4.30 |
54.22 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
335,535,094 |
2016-06-20 |
3.65 |
57.87 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
294,070,993 |
2016-05-25 |
3.20 |
61.07 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
234,648,141 |
2016-06-23 |
2.55 |
63.62 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
233,321,587 |
2016-06-23 |
2.54 |
66.16 |
|
7
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
224,632,967 |
2016-06-22 |
2.44 |
68.61 |
|
8
|
C00074 |
DEUTSCHE BANK AG |
156,032,125 |
2016-06-20 |
1.70 |
70.30 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
132,338,228 |
2016-06-23 |
1.44 |
71.74 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
132,124,323 |
2016-05-17 |
1.44 |
73.18 |
|
11
|
C00095 |
EFG BANK AG |
128,668,019 |
2015-07-13 |
1.40 |
74.58 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
101,195,028 |
2016-06-20 |
1.10 |
75.68 |
|
13
|
B01184 |
QUAM SECURITIES LTD |
76,195,891 |
2016-06-01 |
0.83 |
76.51 |
|
14
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
75,209,646 |
2016-05-27 |
0.82 |
77.33 |
|
15
|
B01673 |
FULBRIGHT SECURITIES LTD |
74,940,147 |
2016-06-23 |
0.82 |
78.14 |
|
16
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
69,276,750 |
2016-06-10 |
0.75 |
78.90 |
|
17
|
B01610 |
KGI ASIA LTD |
65,800,135 |
2016-06-02 |
0.72 |
79.61 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
65,377,625 |
2016-05-23 |
0.71 |
80.33 |
|
19
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
57,174,820 |
2016-06-14 |
0.62 |
80.95 |
|
20
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
46,816,362 |
2015-12-30 |
0.51 |
81.46 |
|
21
|
C00097 |
ABN AMRO BANK N.V. |
43,460,000 |
2011-05-06 |
0.47 |
81.93 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
42,902,781 |
2016-06-22 |
0.47 |
82.40 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
39,345,434 |
2016-06-21 |
0.43 |
82.82 |
|
24
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
38,614,161 |
2016-04-06 |
0.42 |
83.24 |
|
25
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
38,067,319 |
2016-05-13 |
0.41 |
83.66 |
|
26
|
B01818 |
I-ACCESS INVESTORS LTD |
30,974,035 |
2016-06-20 |
0.34 |
84.00 |
|
27
|
C00048 |
CHIYU BANKING CORPORATION LTD |
21,512,404 |
2016-03-03 |
0.23 |
84.23 |
|
28
|
B01564 |
ABCI SECURITIES CO LTD |
20,563,643 |
2016-06-20 |
0.22 |
84.45 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
20,472,495 |
2016-06-16 |
0.22 |
84.68 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
19,679,620 |
2016-06-23 |
0.21 |
84.89 |
|
31
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
19,082,906 |
2016-06-23 |
0.21 |
85.10 |
|
32
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
17,392,500 |
2016-04-28 |
0.19 |
85.29 |
|
33
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
16,900,000 |
2016-05-06 |
0.18 |
85.47 |
|
34
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
16,900,000 |
2015-08-19 |
0.18 |
85.65 |
|
35
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
16,084,876 |
2016-06-16 |
0.17 |
85.83 |
|
36
|
B01338 |
EMPEROR SECURITIES LTD |
15,139,519 |
2016-04-13 |
0.16 |
85.99 |
|
37
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
15,128,936 |
2016-04-25 |
0.16 |
86.16 |
|
38
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
15,060,000 |
2015-07-13 |
0.16 |
86.32 |
|
39
|
C00018 |
HANG SENG BANK LTD |
14,188,893 |
2016-06-21 |
0.15 |
86.48 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
13,577,587 |
2016-06-03 |
0.15 |
86.62 |
|
41
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
13,380,000 |
2016-02-01 |
0.15 |
86.77 |
|
42
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
12,660,511 |
2016-06-23 |
0.14 |
86.91 |
|
43
|
C00041 |
OCBC BANK (HONG KONG) LTD |
12,409,885 |
2016-04-21 |
0.14 |
87.04 |
|
44
|
B01118 |
EAST ASIA SECURITIES CO LTD |
12,141,649 |
2016-06-20 |
0.13 |
87.18 |
|
45
|
B01438 |
KINGSTON SECURITIES LTD |
12,024,371 |
2016-02-24 |
0.13 |
87.31 |
|
46
|
B01298 |
GET NICE SECURITIES LTD |
11,831,250 |
2015-12-29 |
0.13 |
87.43 |
|
47
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
11,719,252 |
2016-05-19 |
0.13 |
87.56 |
|
48
|
B01277 |
BRADBURY SECURITIES LTD |
10,571,250 |
2016-03-08 |
0.12 |
87.68 |
|
49
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
10,140,000 |
2016-06-10 |
0.11 |
87.79 |
|
50
|
B01705 |
HENIK SECURITIES LTD |
9,862,500 |
2016-01-05 |
0.11 |
87.89 |
|
51
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,692,529 |
2016-06-23 |
0.11 |
88.00 |
|
52
|
B01445 |
VICTORY SECURITIES CO LTD |
9,595,000 |
2016-06-16 |
0.10 |
88.10 |
|
53
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,138,232 |
2016-06-16 |
0.10 |
88.20 |
|
54
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
9,031,750 |
2016-05-17 |
0.10 |
88.30 |
|
55
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
8,981,804 |
2015-07-13 |
0.10 |
88.40 |
|
56
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,174,877 |
2016-06-10 |
0.09 |
88.49 |
|
57
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
7,928,482 |
2016-05-17 |
0.09 |
88.58 |
|
58
|
B01183 |
CHONG HING SECURITIES LTD |
7,759,241 |
2016-06-20 |
0.08 |
88.66 |
|
59
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
7,370,900 |
2016-03-09 |
0.08 |
88.74 |
|
60
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,257,595 |
2016-06-10 |
0.08 |
88.82 |
|
61
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,208,320 |
2016-06-20 |
0.08 |
88.90 |
|
62
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
7,055,468 |
2016-06-16 |
0.08 |
88.97 |
|
63
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,900,010 |
2016-03-21 |
0.08 |
89.05 |
|
64
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,880,000 |
2016-04-28 |
0.07 |
89.12 |
|
65
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,807,647 |
2016-03-31 |
0.07 |
89.20 |
|
66
|
B01119 |
CELESTIAL SECURITIES LTD |
5,831,519 |
2016-05-13 |
0.06 |
89.26 |
|
67
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
5,808,000 |
2015-06-11 |
0.06 |
89.32 |
|
68
|
B01695 |
DAH SING SECURITIES LTD |
5,800,500 |
2016-06-10 |
0.06 |
89.39 |
|
69
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,725,928 |
2016-06-14 |
0.06 |
89.45 |
|
70
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,582,500 |
2016-03-08 |
0.06 |
89.51 |
|
71
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,410,100 |
2016-06-14 |
0.06 |
89.57 |
|
72
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,184,607 |
2016-06-01 |
0.06 |
89.63 |
|
73
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,140,000 |
2016-06-23 |
0.06 |
89.68 |
|
74
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
5,000,000 |
2015-10-19 |
0.05 |
89.74 |
|
75
|
B01606 |
EWARTON SECURITIES LTD |
4,500,000 |
2016-02-12 |
0.05 |
89.79 |
|
76
|
C00093 |
BNP PARIBAS |
4,469,716 |
2016-06-23 |
0.05 |
89.83 |
|
77
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,090,000 |
2016-05-24 |
0.04 |
89.88 |
|
78
|
B01843 |
TELECOM KING SECURITIES LTD |
4,050,000 |
2016-04-11 |
0.04 |
89.92 |
|
79
|
C00042 |
CMB WING LUNG BANK LTD |
3,977,401 |
2016-06-07 |
0.04 |
89.97 |
|
80
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,840,000 |
2016-02-18 |
0.04 |
90.01 |
|
81
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,820,000 |
2015-09-14 |
0.04 |
90.05 |
|
82
|
B01740 |
WIN SECURITIES LTD |
3,687,625 |
2016-05-03 |
0.04 |
90.09 |
|
83
|
B01427 |
TSE'S SECURITIES LTD |
3,520,000 |
2016-06-22 |
0.04 |
90.13 |
|
84
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
3,080,000 |
2016-06-20 |
0.03 |
90.16 |
|
85
|
B01275 |
SANFULL SECURITIES LTD |
2,835,714 |
2016-05-03 |
0.03 |
90.19 |
|
86
|
B01608 |
OPEN SECURITIES LTD |
2,726,000 |
2016-06-23 |
0.03 |
90.22 |
|
87
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,605,000 |
2016-06-02 |
0.03 |
90.25 |
|
88
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,335,000 |
2016-01-25 |
0.03 |
90.28 |
|
89
|
B01559 |
WISETRADE SECURITIES LTD |
2,309,000 |
2015-08-05 |
0.03 |
90.30 |
|
90
|
B01768 |
WINTONE SECURITIES LTD |
2,300,000 |
2016-04-21 |
0.03 |
90.33 |
|
91
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
2,190,000 |
2015-12-21 |
0.02 |
90.35 |
|
92
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,143,373 |
2016-03-10 |
0.02 |
90.37 |
|
93
|
B01458 |
YICKO SECURITIES LTD |
1,990,070 |
2016-06-10 |
0.02 |
90.39 |
|
94
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,923,250 |
2016-03-14 |
0.02 |
90.42 |
|
95
|
B01450 |
DL BROKERAGE LTD |
1,917,625 |
2015-07-13 |
0.02 |
90.44 |
|
96
|
B01407 |
WIN WONG SECURITIES LTD |
1,849,890 |
2016-06-20 |
0.02 |
90.46 |
|
97
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,790,357 |
2016-06-23 |
0.02 |
90.48 |
|
98
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
1,600,000 |
2015-06-29 |
0.02 |
90.49 |
|
99
|
B01780 |
TUNG SHUN SECURITIES LTD |
1,580,830 |
2015-12-21 |
0.02 |
90.51 |
|
100
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,531,500 |
2016-04-21 |
0.02 |
90.53 |
|
101
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,509,498 |
2016-06-20 |
0.02 |
90.54 |
|
102
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,507,500 |
2016-05-11 |
0.02 |
90.56 |
|
103
|
B01814 |
WELL LINK SECURITIES LTD |
1,480,000 |
2016-06-07 |
0.02 |
90.58 |
|
104
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,413,953 |
2016-06-14 |
0.02 |
90.59 |
|
105
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,317,157 |
2016-06-10 |
0.01 |
90.61 |
|
106
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,262,036 |
2015-07-13 |
0.01 |
90.62 |
|
107
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,255,400 |
2015-11-05 |
0.01 |
90.63 |
|
108
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,233,630 |
2016-01-14 |
0.01 |
90.65 |
|
109
|
B01501 |
GOLDRIDE SECURITIES LTD |
1,214,928 |
2015-07-21 |
0.01 |
90.66 |
|
110
|
B01716 |
ORIENT SECURITIES LTD |
1,210,715 |
2015-07-13 |
0.01 |
90.67 |
|
111
|
B01725 |
GT CAPITAL LTD |
1,210,000 |
2015-10-08 |
0.01 |
90.69 |
|
112
|
B01416 |
VC BROKERAGE LTD |
1,200,537 |
2016-05-03 |
0.01 |
90.70 |
|
113
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,170,000 |
2015-10-05 |
0.01 |
90.71 |
|
114
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,143,476 |
2016-01-05 |
0.01 |
90.72 |
|
115
|
B01886 |
CNI SECURITIES GROUP LTD |
1,140,000 |
2016-04-27 |
0.01 |
90.74 |
|
116
|
B01859 |
CLC SECURITIES LTD |
1,060,000 |
2016-06-10 |
0.01 |
90.75 |
|
117
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,005,000 |
2016-04-26 |
0.01 |
90.76 |
|
118
|
B01597 |
TIMES SECURITIES CO LTD |
1,000,000 |
2016-01-11 |
0.01 |
90.77 |
|
119
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
990,321 |
2016-06-22 |
0.01 |
90.78 |
|
120
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
990,000 |
2016-06-23 |
0.01 |
90.79 |
|
121
|
B01773 |
TOYO SECURITIES ASIA LTD |
989,000 |
2015-06-15 |
0.01 |
90.80 |
|
122
|
B01373 |
CHRISTFUND SECURITIES LTD |
908,505 |
2016-02-29 |
0.01 |
90.81 |
|
123
|
B01252 |
CORPORATE BROKERS LTD |
901,365 |
2015-08-14 |
0.01 |
90.82 |
|
124
|
B01356 |
DELTA ASIA SECURITIES LTD |
874,830 |
2016-05-13 |
0.01 |
90.83 |
|
125
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
813,859 |
2016-06-10 |
0.01 |
90.84 |
|
126
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
800,000 |
2016-04-25 |
0.01 |
90.85 |
|
127
|
B01209 |
MASON SECURITIES LTD |
793,467 |
2016-04-13 |
0.01 |
90.86 |
|
128
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
760,000 |
2015-07-13 |
0.01 |
90.87 |
|
129
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
720,000 |
2015-12-21 |
0.01 |
90.87 |
|
130
|
B01631 |
PLANETREE SECURITIES LTD |
672,946 |
2015-07-13 |
0.01 |
90.88 |
|
131
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
652,000 |
2016-01-26 |
0.01 |
90.89 |
|
132
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
629,250 |
2016-02-12 |
0.01 |
90.89 |
|
133
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
620,000 |
2015-07-13 |
0.01 |
90.90 |
|
134
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
600,000 |
2016-03-04 |
0.01 |
90.91 |
|
135
|
B01425 |
WELLFULL SECURITIES CO LTD |
582,500 |
2015-07-13 |
0.01 |
90.91 |
|
136
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
570,000 |
2015-10-28 |
0.01 |
90.92 |
|
137
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
548,628 |
2015-09-16 |
0.01 |
90.93 |
|
138
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
547,290 |
2015-12-17 |
0.01 |
90.93 |
|
139
|
B01659 |
CHEER UNION SECURITIES LTD |
540,000 |
2016-05-09 |
0.01 |
90.94 |
|
140
|
B01607 |
RHB SECURITIES HONG KONG LTD |
536,859 |
2015-12-29 |
0.01 |
90.94 |
|
141
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
530,000 |
2015-12-21 |
0.01 |
90.95 |
|
142
|
B01547 |
KWOK HING SECURITIES LTD |
530,000 |
2015-07-13 |
0.01 |
90.96 |
|
143
|
B01853 |
CMBC SECURITIES CO LTD |
512,316 |
2016-06-23 |
0.01 |
90.96 |
|
144
|
B01678 |
GLS SECURITIES LTD |
510,000 |
2015-07-13 |
0.01 |
90.97 |
|
145
|
B01129 |
WOCOM SECURITIES LTD |
509,214 |
2015-07-17 |
0.01 |
90.97 |
|
146
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
502,407 |
2016-02-24 |
0.01 |
90.98 |
|
147
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
480,000 |
2009-10-20 |
0.01 |
90.98 |
|
148
|
B01782 |
SEAGA INTERNATIONAL LTD |
450,000 |
2015-07-13 |
0.00 |
90.99 |
|
149
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
442,000 |
2011-01-13 |
0.00 |
90.99 |
|
150
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
435,089 |
2016-06-20 |
0.00 |
91.00 |
|
151
|
B01585 |
SINO GRADE SECURITIES LTD |
413,500 |
2016-04-27 |
0.00 |
91.00 |
|
152
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
411,500 |
2015-12-17 |
0.00 |
91.01 |
|
153
|
B01640 |
BEIJING SECURITIES LTD |
400,000 |
2015-06-26 |
0.00 |
91.01 |
|
154
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
389,000 |
2016-03-03 |
0.00 |
91.02 |
|
155
|
B01173 |
RIFA SECURITIES LTD |
372,500 |
2015-12-29 |
0.00 |
91.02 |
|
156
|
B01469 |
KAISER SECURITIES LTD |
367,500 |
2016-05-17 |
0.00 |
91.02 |
|
157
|
B01566 |
K.K.M. SECURITIES LTD |
364,000 |
2015-07-13 |
0.00 |
91.03 |
|
158
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
360,000 |
2016-01-05 |
0.00 |
91.03 |
|
159
|
B01340 |
LEHIN SECURITIES LTD |
356,078 |
2016-06-01 |
0.00 |
91.04 |
|
160
|
B01633 |
ENLIGHTEN SECURITIES LTD |
350,000 |
2016-06-23 |
0.00 |
91.04 |
|
161
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
345,000 |
2016-06-21 |
0.00 |
91.04 |
|
162
|
B01123 |
HING WONG SECURITIES LTD |
327,500 |
2016-01-14 |
0.00 |
91.05 |
|
163
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
318,183 |
2014-12-24 |
0.00 |
91.05 |
|
164
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
315,492 |
2016-05-13 |
0.00 |
91.05 |
|
165
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
315,000 |
2015-07-17 |
0.00 |
91.06 |
|
166
|
B01343 |
CELETIO INVESTMENTS LTD |
311,250 |
2016-01-19 |
0.00 |
91.06 |
|
167
|
B01434 |
BEEVEST SECURITIES LTD |
310,949 |
2016-04-22 |
0.00 |
91.06 |
|
168
|
B01523 |
EVER-LONG SECURITIES CO LTD |
310,000 |
2015-07-22 |
0.00 |
91.07 |
|
169
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
309,750 |
2016-02-05 |
0.00 |
91.07 |
|
170
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
307,500 |
2015-07-13 |
0.00 |
91.07 |
|
171
|
B01417 |
CHEE TAK SECURITIES LTD |
300,000 |
2015-10-13 |
0.00 |
91.08 |
|
172
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
300,000 |
2015-07-16 |
0.00 |
91.08 |
|
173
|
B01922 |
SUN SECURITIES LTD |
300,000 |
2015-07-13 |
0.00 |
91.08 |
|
174
|
B01765 |
PROMISING SECURITIES CO LTD |
298,977 |
2015-08-25 |
0.00 |
91.09 |
|
175
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
286,188 |
2016-06-16 |
0.00 |
91.09 |
|
176
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
278,000 |
2015-06-29 |
0.00 |
91.09 |
|
177
|
B01528 |
EAA SECURITIES LTD |
277,500 |
2015-07-13 |
0.00 |
91.10 |
|
178
|
B01511 |
TAT LEE SECURITIES CO LTD |
255,975 |
2016-02-26 |
0.00 |
91.10 |
|
179
|
B01271 |
HANG TAI SECURITIES LTD |
252,000 |
2015-07-13 |
0.00 |
91.10 |
|
180
|
B01680 |
SUCCESS SECURITIES LTD |
250,000 |
2015-09-15 |
0.00 |
91.10 |
|
181
|
B01917 |
CHINA TIMES SECURITIES LTD |
242,500 |
2016-06-20 |
0.00 |
91.11 |
|
182
|
B01212 |
HENYEP SECURITIES LTD |
232,000 |
2015-07-13 |
0.00 |
91.11 |
|
183
|
B01645 |
SELINA & CO LTD |
230,000 |
2014-12-24 |
0.00 |
91.11 |
|
184
|
B01567 |
PRIME SECURITIES LTD |
229,500 |
2016-06-16 |
0.00 |
91.11 |
|
185
|
B01141 |
FE SECURITIES LTD |
228,500 |
2015-06-05 |
0.00 |
91.12 |
|
186
|
B01477 |
FT SECURITIES LTD |
225,000 |
2015-05-13 |
0.00 |
91.12 |
|
187
|
B01551 |
YUE XIU SECURITIES CO LTD |
222,000 |
2015-12-29 |
0.00 |
91.12 |
|
188
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
209,000 |
2015-07-13 |
0.00 |
91.12 |
|
189
|
B01414 |
EVERHOT SECURITIES LTD |
204,500 |
2015-10-29 |
0.00 |
91.13 |
|
190
|
B01253 |
STOCKWELL SECURITIES LTD |
200,000 |
2015-08-14 |
0.00 |
91.13 |
|
191
|
B01483 |
BULLISH SECURITIES LTD |
195,000 |
2015-07-13 |
0.00 |
91.13 |
|
192
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
185,700 |
2016-03-21 |
0.00 |
91.13 |
|
193
|
B01266 |
PRIME CDEX SECURITIES LTD |
180,750 |
2015-07-16 |
0.00 |
91.13 |
|
194
|
B01550 |
HUAYU SECURITIES LTD |
175,000 |
2015-07-13 |
0.00 |
91.14 |
|
195
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
164,107 |
2015-07-13 |
0.00 |
91.14 |
|
196
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
157,500 |
2016-04-05 |
0.00 |
91.14 |
|
197
|
B01246 |
ROCTEC SECURITIES CO LTD |
153,750 |
2015-07-20 |
0.00 |
91.14 |
|
198
|
B01776 |
AIF SECURITIES LTD |
150,000 |
2015-07-13 |
0.00 |
91.14 |
|
199
|
B01376 |
PUBLIC SECURITIES LTD |
147,750 |
2016-06-10 |
0.00 |
91.14 |
|
200
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
145,000 |
2015-10-05 |
0.00 |
91.15 |
|
201
|
B01540 |
UPBEST SECURITIES CO LTD |
143,000 |
2015-07-13 |
0.00 |
91.15 |
|
202
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
142,143 |
2016-03-22 |
0.00 |
91.15 |
|
203
|
B01462 |
MANGO FINANCIAL LTD |
137,500 |
2015-07-13 |
0.00 |
91.15 |
|
204
|
B01230 |
GAOYU SECURITIES LIMITED |
135,000 |
2015-07-13 |
0.00 |
91.15 |
|
205
|
B01646 |
TAI NING STOCK CO LTD |
135,000 |
2016-02-24 |
0.00 |
91.15 |
|
206
|
B01642 |
KMT SECURITIES LTD |
131,500 |
2015-07-13 |
0.00 |
91.15 |
|
207
|
B01632 |
WAI FAT SECURITIES LTD |
120,000 |
2015-12-17 |
0.00 |
91.16 |
|
208
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
119,500 |
2016-03-09 |
0.00 |
91.16 |
|
209
|
B01749 |
TANG KEE SECURITIES LTD |
115,500 |
2015-07-13 |
0.00 |
91.16 |
|
210
|
B01571 |
KARFORD SECURITIES LTD |
114,750 |
2015-07-13 |
0.00 |
91.16 |
|
211
|
B01625 |
METRO CAPITAL SECURITIES LTD |
110,250 |
2015-07-13 |
0.00 |
91.16 |
|
212
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
106,000 |
2015-07-13 |
0.00 |
91.16 |
|
213
|
B01636 |
BUSINESS SECURITIES LTD |
100,000 |
2016-02-24 |
0.00 |
91.16 |
|
214
|
B01921 |
GONG PING SECURITIES LTD |
100,000 |
2015-12-21 |
0.00 |
91.16 |
|
215
|
B01664 |
ROOFER SECURITIES LTD |
100,000 |
2015-07-13 |
0.00 |
91.17 |
|
216
|
B01472 |
SUN GROWTH SECURITIES LTD |
95,500 |
2016-02-12 |
0.00 |
91.17 |
|
217
|
B01351 |
WING FUNG SECURITIES LTD |
93,000 |
2016-06-16 |
0.00 |
91.17 |
|
218
|
B01460 |
BERICH BROKERAGE LTD |
90,500 |
2015-07-21 |
0.00 |
91.17 |
|
219
|
B01588 |
LEI SHING HONG SECURITIES LTD |
90,107 |
2015-12-02 |
0.00 |
91.17 |
|
220
|
B01558 |
GOLD FUND SECURITIES CO LTD |
90,000 |
2015-07-13 |
0.00 |
91.17 |
|
221
|
B01696 |
HANTEC SECURITIES CO LTD |
90,000 |
2015-09-02 |
0.00 |
91.17 |
|
222
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
86,305 |
2016-05-10 |
0.00 |
91.17 |
|
223
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
85,000 |
2015-07-13 |
0.00 |
91.17 |
|
224
|
B01988 |
KOALA SECURITIES LTD |
83,578 |
2015-11-03 |
0.00 |
91.17 |
|
225
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
82,875 |
2015-07-13 |
0.00 |
91.18 |
|
226
|
B01821 |
GETTA SECURITIES LTD |
80,000 |
2010-05-17 |
0.00 |
91.18 |
|
227
|
B01459 |
IFAST SECURITIES (HK) LTD |
78,750 |
2015-07-13 |
0.00 |
91.18 |
|
228
|
B01724 |
RAMON INVESTMENT CO LTD |
74,500 |
2016-06-14 |
0.00 |
91.18 |
|
229
|
B01662 |
BOKHARY SECURITIES LTD |
69,000 |
2015-07-13 |
0.00 |
91.18 |
|
230
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
67,633 |
2015-08-17 |
0.00 |
91.18 |
|
231
|
B01790 |
YIELDFUL SECURITIES LTD |
67,500 |
2015-07-13 |
0.00 |
91.18 |
|
232
|
B01213 |
MONEYMORE SECURITIES LTD |
65,464 |
2015-07-22 |
0.00 |
91.18 |
|
233
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
64,500 |
2015-11-17 |
0.00 |
91.18 |
|
234
|
B01260 |
LAMTEX SECURITIES LTD |
62,500 |
2015-08-25 |
0.00 |
91.18 |
|
235
|
B01661 |
HERMES SECURITIES LTD |
61,714 |
2015-07-13 |
0.00 |
91.18 |
|
236
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
60,000 |
2015-07-13 |
0.00 |
91.18 |
|
237
|
B01500 |
D.J. SECURITIES LTD |
60,000 |
2015-07-13 |
0.00 |
91.18 |
|
238
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
60,000 |
2015-07-07 |
0.00 |
91.18 |
|
239
|
B01651 |
MING HON SECURITIES LTD |
60,000 |
2015-07-13 |
0.00 |
91.19 |
|
240
|
B01290 |
SPS SECURITIES LTD |
60,000 |
2015-12-29 |
0.00 |
91.19 |
|
241
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
58,500 |
2015-07-16 |
0.00 |
91.19 |
|
242
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
57,000 |
2015-12-15 |
0.00 |
91.19 |
|
243
|
B01601 |
CSC SECURITIES (HK) LTD |
48,750 |
2015-07-20 |
0.00 |
91.19 |
|
244
|
B01328 |
BAN HIN SECURITIES CO LTD |
45,750 |
2015-10-15 |
0.00 |
91.19 |
|
245
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
45,589 |
2016-06-16 |
0.00 |
91.19 |
|
246
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
45,000 |
2015-10-20 |
0.00 |
91.19 |
|
247
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
45,000 |
2015-12-18 |
0.00 |
91.19 |
|
248
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
45,000 |
2015-07-13 |
0.00 |
91.19 |
|
249
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
45,000 |
2015-08-13 |
0.00 |
91.19 |
|
250
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
45,000 |
2015-07-13 |
0.00 |
91.19 |
|
251
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
42,750 |
2015-11-12 |
0.00 |
91.19 |
|
252
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
41,250 |
2015-07-16 |
0.00 |
91.19 |
|
253
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
40,000 |
2015-11-06 |
0.00 |
91.19 |
|
254
|
B01615 |
KAM FAI SECURITIES CO LTD |
39,712 |
2016-03-10 |
0.00 |
91.19 |
|
255
|
B01767 |
NEW GALA SECURITIES CO LTD |
38,750 |
2015-07-13 |
0.00 |
91.19 |
|
256
|
B01684 |
WANG ON SECURITIES LTD |
37,500 |
2015-07-13 |
0.00 |
91.19 |
|
257
|
B01280 |
WING FAT SECURITIES LTD |
36,214 |
2015-07-13 |
0.00 |
91.19 |
|
258
|
B01494 |
AUDREY CHOW SECURITIES LTD |
33,750 |
2015-07-13 |
0.00 |
91.19 |
|
259
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
33,750 |
2016-04-22 |
0.00 |
91.20 |
|
260
|
B01267 |
WINFULL SECURITIES LTD |
33,000 |
2015-11-06 |
0.00 |
91.20 |
|
261
|
B01728 |
AJ SECURITIES LTD |
32,715 |
2015-07-13 |
0.00 |
91.20 |
|
262
|
B01535 |
WING YEE SECURITIES CO LTD |
31,500 |
2015-07-13 |
0.00 |
91.20 |
|
263
|
B01712 |
WAH SANG SECURITIES LTD |
30,000 |
2015-07-13 |
0.00 |
91.20 |
|
264
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
28,500 |
2015-07-13 |
0.00 |
91.20 |
|
265
|
B01383 |
RICH PLEASURE SECURITIES LTD |
26,250 |
2015-07-13 |
0.00 |
91.20 |
|
266
|
B01671 |
AEVITAS SECURITIES LTD |
22,500 |
2015-07-13 |
0.00 |
91.20 |
|
267
|
C00026 |
CHONG HING BANK LTD |
22,500 |
2015-07-13 |
0.00 |
91.20 |
|
268
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
22,500 |
2015-07-13 |
0.00 |
91.20 |
|
269
|
B01362 |
JOSPA INVESTMENT CO LTD |
22,500 |
2015-07-13 |
0.00 |
91.20 |
|
270
|
B01457 |
MARS SECURITIES CO LTD |
22,500 |
2015-07-13 |
0.00 |
91.20 |
|
271
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
22,500 |
2015-11-03 |
0.00 |
91.20 |
|
272
|
B01569 |
TANG PING KONG LTD |
22,500 |
2015-07-13 |
0.00 |
91.20 |
|
273
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
2009-07-22 |
0.00 |
91.20 |
|
274
|
B01296 |
MONTGOMERY SECURITIES LTD |
20,000 |
2009-08-03 |
0.00 |
91.20 |
|
275
|
B01756 |
CHINA SKY SECURITIES LTD |
19,500 |
2014-12-24 |
0.00 |
91.20 |
|
276
|
B01238 |
TAI YIP STOCK CO LTD |
19,500 |
2014-12-24 |
0.00 |
91.20 |
|
277
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
18,000 |
2015-06-26 |
0.00 |
91.20 |
|
278
|
B01481 |
NEW REGION SECURITIES CO LTD |
16,500 |
2014-12-24 |
0.00 |
91.20 |
|
279
|
B01576 |
SIU ON SECURITIES LTD |
15,750 |
2015-07-13 |
0.00 |
91.20 |
|
280
|
B01666 |
GLORY SUN SECURITIES LTD |
15,200 |
2015-07-16 |
0.00 |
91.20 |
|
281
|
B01509 |
UNICORN SECURITIES CO LTD |
15,000 |
2015-06-02 |
0.00 |
91.20 |
|
282
|
B01470 |
HUNG SING SECURITIES LTD |
12,000 |
2016-01-29 |
0.00 |
91.20 |
|
283
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
11,500 |
2014-12-24 |
0.00 |
91.20 |
|
284
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
11,250 |
2015-12-21 |
0.00 |
91.20 |
|
285
|
B01342 |
WAH THAI SECURITIES LTD |
11,250 |
2015-07-13 |
0.00 |
91.20 |
|
286
|
B01769 |
ONE CHINA SECURITIES LTD |
10,894 |
2016-06-23 |
0.00 |
91.20 |
|
287
|
B01788 |
SUNRISE SECURITIES LTD |
10,500 |
2016-01-06 |
0.00 |
91.20 |
|
288
|
B01945 |
INTEGRITY SECURITIES LTD |
10,000 |
2015-08-25 |
0.00 |
91.20 |
|
289
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
10,000 |
2015-07-23 |
0.00 |
91.20 |
|
290
|
B01392 |
TAIFAIR SECURITIES LTD |
9,000 |
2014-12-24 |
0.00 |
91.20 |
|
291
|
B01375 |
AVEREST CAPITAL LTD |
7,500 |
2014-12-24 |
0.00 |
91.20 |
|
292
|
B01641 |
FULL WIN SECURITIES LTD |
7,500 |
2015-03-13 |
0.00 |
91.20 |
|
293
|
B01428 |
HIP HING SECURITIES LTD |
7,500 |
2014-12-24 |
0.00 |
91.20 |
|
294
|
B01619 |
TUNG WUI SECURITIES CO LTD |
7,500 |
2015-06-02 |
0.00 |
91.20 |
|
295
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
7,500 |
2014-12-24 |
0.00 |
91.20 |
|
296
|
B01080 |
VMS SECURITIES LTD |
7,500 |
2014-12-24 |
0.00 |
91.20 |
|
297
|
B01410 |
WINGS SECURITIES (HK) LTD |
7,500 |
2016-01-05 |
0.00 |
91.20 |
|
298
|
B01385 |
FAIRWIN BROKING LTD |
6,000 |
2014-12-24 |
0.00 |
91.20 |
|
299
|
B01967 |
YUNFENG SECURITIES LTD |
6,000 |
2014-12-24 |
0.00 |
91.20 |
|
300
|
B01493 |
YARDLEY SECURITIES LTD |
4,500 |
2015-07-17 |
0.00 |
91.20 |
|
301
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,500 |
2015-01-05 |
0.00 |
91.20 |
|
302
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
3,000 |
2014-12-24 |
0.00 |
91.20 |
|
303
|
B01350 |
S. W. WOO & CO LTD |
3,000 |
2014-12-24 |
0.00 |
91.20 |
|
304
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,714 |
2015-08-19 |
0.00 |
91.20 |
| 304 |
|
Total named holdings |
8,383,010,477 |
|
91.20 |
|
| 52 |
|
Unnamed Investor Partipants |
84,490,855 |
|
0.92 |
|
| 356 |
|
Total in CCASS |
8,467,501,332 |
|
92.12 |
|
|
|
Securities not in CCASS |
724,150,653 |
|
7.88 |
|
|
|
Issued securities |
9,191,651,985 |
2016-05-31 |
100.00 |
|