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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
189,172,948 |
2016-06-28 |
11.85 |
11.85 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
149,050,342 |
2016-06-28 |
9.34 |
21.19 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
106,485,257 |
2016-06-28 |
6.67 |
27.86 |
|
4
|
C00093 |
BNP PARIBAS |
65,600,444 |
2016-06-28 |
4.11 |
31.97 |
|
5
|
C00010 |
CITIBANK N.A. |
54,451,124 |
2016-06-28 |
3.41 |
35.39 |
|
6
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
30,175,000 |
2016-06-28 |
1.89 |
37.28 |
|
7
|
C00074 |
DEUTSCHE BANK AG |
12,253,626 |
2016-06-28 |
0.77 |
38.04 |
|
8
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,541,000 |
2016-06-24 |
0.35 |
38.39 |
|
9
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,946,499 |
2016-06-28 |
0.18 |
38.58 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,462,552 |
2016-06-28 |
0.15 |
38.73 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,431,000 |
2016-06-28 |
0.15 |
38.88 |
|
12
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,957,000 |
2016-06-24 |
0.12 |
39.01 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,750,000 |
2016-06-22 |
0.11 |
39.12 |
|
14
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,584,586 |
2016-06-28 |
0.10 |
39.21 |
|
15
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,341,100 |
2016-06-28 |
0.08 |
39.30 |
|
16
|
C00095 |
EFG BANK AG |
1,123,000 |
2016-04-22 |
0.07 |
39.37 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
927,000 |
2016-06-20 |
0.06 |
39.43 |
|
18
|
B01246 |
ROCTEC SECURITIES CO LTD |
733,000 |
2016-06-28 |
0.05 |
39.47 |
|
19
|
C00016 |
DBS BANK LTD |
667,000 |
2012-12-17 |
0.04 |
39.51 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
572,000 |
2016-06-14 |
0.04 |
39.55 |
|
21
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
553,000 |
2016-05-31 |
0.03 |
39.59 |
|
22
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
435,000 |
2016-02-29 |
0.03 |
39.61 |
|
23
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
430,000 |
2013-03-27 |
0.03 |
39.64 |
|
24
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
414,000 |
2016-06-28 |
0.03 |
39.67 |
|
25
|
B01121 |
SG SECURITIES (HK) LTD |
270,914 |
2016-06-07 |
0.02 |
39.68 |
|
26
|
C00018 |
HANG SENG BANK LTD |
243,000 |
2015-10-15 |
0.02 |
39.70 |
|
27
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
209,150 |
2016-06-22 |
0.01 |
39.71 |
|
28
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
164,000 |
2015-04-10 |
0.01 |
39.72 |
|
29
|
B01130 |
BOCI SECURITIES LTD |
159,000 |
2016-06-28 |
0.01 |
39.73 |
|
30
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
154,000 |
2016-06-28 |
0.01 |
39.74 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
151,000 |
2016-05-12 |
0.01 |
39.75 |
|
32
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
128,000 |
2016-04-18 |
0.01 |
39.76 |
|
33
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
110,000 |
2016-06-27 |
0.01 |
39.76 |
|
34
|
C00041 |
OCBC BANK (HONG KONG) LTD |
91,000 |
2016-06-13 |
0.01 |
39.77 |
|
35
|
C00042 |
CMB WING LUNG BANK LTD |
83,000 |
2016-06-23 |
0.01 |
39.78 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
74,000 |
2016-03-29 |
0.00 |
39.78 |
|
37
|
B01610 |
KGI ASIA LTD |
73,000 |
2016-06-13 |
0.00 |
39.78 |
|
38
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
68,012 |
2016-06-28 |
0.00 |
39.79 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
68,000 |
2016-06-13 |
0.00 |
39.79 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
62,000 |
2016-06-27 |
0.00 |
39.80 |
|
41
|
B01118 |
EAST ASIA SECURITIES CO LTD |
58,000 |
2016-06-16 |
0.00 |
39.80 |
|
42
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
56,000 |
2016-05-11 |
0.00 |
39.80 |
|
43
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
51,000 |
2016-06-13 |
0.00 |
39.81 |
|
44
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
47,000 |
2016-04-06 |
0.00 |
39.81 |
|
45
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
45,000 |
2016-04-26 |
0.00 |
39.81 |
|
46
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
40,000 |
2016-04-18 |
0.00 |
39.82 |
|
47
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
40,000 |
2016-06-13 |
0.00 |
39.82 |
|
48
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
40,000 |
2015-10-29 |
0.00 |
39.82 |
|
49
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
35,000 |
2016-06-28 |
0.00 |
39.82 |
|
50
|
B01818 |
I-ACCESS INVESTORS LTD |
33,000 |
2016-06-15 |
0.00 |
39.83 |
|
51
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
32,000 |
2016-03-31 |
0.00 |
39.83 |
|
52
|
B01280 |
WING FAT SECURITIES LTD |
32,000 |
2012-03-08 |
0.00 |
39.83 |
|
53
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
31,000 |
2016-06-08 |
0.00 |
39.83 |
|
54
|
C00083 |
BANK CONSORTIUM TRUST CO LTD |
29,000 |
2016-05-06 |
0.00 |
39.83 |
|
55
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
26,000 |
2016-03-15 |
0.00 |
39.83 |
|
56
|
B01183 |
CHONG HING SECURITIES LTD |
26,000 |
2016-03-17 |
0.00 |
39.84 |
|
57
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
25,000 |
2016-06-22 |
0.00 |
39.84 |
|
58
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
25,000 |
2016-04-27 |
0.00 |
39.84 |
|
59
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
24,000 |
2016-04-22 |
0.00 |
39.84 |
|
60
|
B01673 |
FULBRIGHT SECURITIES LTD |
23,000 |
2016-05-04 |
0.00 |
39.84 |
|
61
|
C00102 |
MACQUARIE BANK LTD |
22,411 |
2016-06-28 |
0.00 |
39.84 |
|
62
|
C00015 |
DBS BANK (HONG KONG) LTD |
22,000 |
2016-03-22 |
0.00 |
39.85 |
|
63
|
B01119 |
CELESTIAL SECURITIES LTD |
21,000 |
2016-03-15 |
0.00 |
39.85 |
|
64
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
19,000 |
2015-03-23 |
0.00 |
39.85 |
|
65
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
18,000 |
2016-01-22 |
0.00 |
39.85 |
|
66
|
C00048 |
CHIYU BANKING CORPORATION LTD |
17,000 |
2016-06-24 |
0.00 |
39.85 |
|
67
|
B01138 |
CLSA LTD |
17,000 |
2016-03-09 |
0.00 |
39.85 |
|
68
|
B01320 |
LUEN FAT SECURITIES CO LTD |
17,000 |
2015-04-20 |
0.00 |
39.85 |
|
69
|
B01275 |
SANFULL SECURITIES LTD |
17,000 |
2015-07-07 |
0.00 |
39.85 |
|
70
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
16,000 |
2016-04-07 |
0.00 |
39.85 |
|
71
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
15,000 |
2016-06-28 |
0.00 |
39.85 |
|
72
|
B01695 |
DAH SING SECURITIES LTD |
14,000 |
2016-03-22 |
0.00 |
39.86 |
|
73
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
14,000 |
2016-03-31 |
0.00 |
39.86 |
|
74
|
B01129 |
WOCOM SECURITIES LTD |
13,000 |
2015-06-30 |
0.00 |
39.86 |
|
75
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
12,000 |
2016-06-15 |
0.00 |
39.86 |
|
76
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
12,000 |
2015-07-17 |
0.00 |
39.86 |
|
77
|
B01209 |
MASON SECURITIES LTD |
12,000 |
2016-04-01 |
0.00 |
39.86 |
|
78
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
11,000 |
2015-04-29 |
0.00 |
39.86 |
|
79
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2012-03-21 |
0.00 |
39.86 |
|
80
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
2016-02-01 |
0.00 |
39.86 |
|
81
|
B01289 |
SOUTH CHINA SECURITIES LTD |
10,000 |
2016-01-05 |
0.00 |
39.86 |
|
82
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2015-08-20 |
0.00 |
39.86 |
|
83
|
B01373 |
CHRISTFUND SECURITIES LTD |
9,000 |
2013-11-13 |
0.00 |
39.86 |
|
84
|
B01328 |
BAN HIN SECURITIES CO LTD |
8,000 |
2016-03-04 |
0.00 |
39.86 |
|
85
|
B01308 |
M&F ASSET MANAGEMENT LTD |
7,000 |
2010-10-04 |
0.00 |
39.86 |
|
86
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
7,000 |
2016-01-20 |
0.00 |
39.86 |
|
87
|
B01416 |
VC BROKERAGE LTD |
7,000 |
2015-08-21 |
0.00 |
39.87 |
|
88
|
B01567 |
PRIME SECURITIES LTD |
6,000 |
2016-06-20 |
0.00 |
39.87 |
|
89
|
B01765 |
PROMISING SECURITIES CO LTD |
6,000 |
2015-07-15 |
0.00 |
39.87 |
|
90
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
6,000 |
2013-09-19 |
0.00 |
39.87 |
|
91
|
B01645 |
SELINA & CO LTD |
6,000 |
2012-06-20 |
0.00 |
39.87 |
|
92
|
B01340 |
LEHIN SECURITIES LTD |
5,557 |
2016-06-24 |
0.00 |
39.87 |
|
93
|
B01564 |
ABCI SECURITIES CO LTD |
5,000 |
2013-12-16 |
0.00 |
39.87 |
|
94
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,000 |
2016-04-28 |
0.00 |
39.87 |
|
95
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,000 |
2015-03-17 |
0.00 |
39.87 |
|
96
|
B01633 |
ENLIGHTEN SECURITIES LTD |
5,000 |
2015-04-02 |
0.00 |
39.87 |
|
97
|
B01385 |
FAIRWIN BROKING LTD |
5,000 |
2015-09-30 |
0.00 |
39.87 |
|
98
|
B01642 |
KMT SECURITIES LTD |
5,000 |
2012-03-05 |
0.00 |
39.87 |
|
99
|
B01664 |
ROOFER SECURITIES LTD |
5,000 |
2016-03-17 |
0.00 |
39.87 |
|
100
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,000 |
2016-06-21 |
0.00 |
39.87 |
|
101
|
B01298 |
GET NICE SECURITIES LTD |
4,000 |
2015-12-29 |
0.00 |
39.87 |
|
102
|
B01678 |
GLS SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
39.87 |
|
103
|
B01362 |
JOSPA INVESTMENT CO LTD |
4,000 |
2007-11-01 |
0.00 |
39.87 |
|
104
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,000 |
2015-08-14 |
0.00 |
39.87 |
|
105
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,000 |
2016-03-07 |
0.00 |
39.87 |
|
106
|
B01458 |
YICKO SECURITIES LTD |
4,000 |
2015-04-15 |
0.00 |
39.87 |
|
107
|
B01343 |
CELETIO INVESTMENTS LTD |
3,000 |
2014-09-08 |
0.00 |
39.87 |
|
108
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,000 |
2016-05-25 |
0.00 |
39.87 |
|
109
|
B01470 |
HUNG SING SECURITIES LTD |
3,000 |
2014-08-25 |
0.00 |
39.87 |
|
110
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,000 |
2016-02-18 |
0.00 |
39.87 |
|
111
|
B01462 |
MANGO FINANCIAL LTD |
3,000 |
2015-12-01 |
0.00 |
39.87 |
|
112
|
B01724 |
RAMON INVESTMENT CO LTD |
3,000 |
2011-12-14 |
0.00 |
39.87 |
|
113
|
B01253 |
STOCKWELL SECURITIES LTD |
3,000 |
2015-10-02 |
0.00 |
39.87 |
|
114
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
3,000 |
2009-08-07 |
0.00 |
39.87 |
|
115
|
B01267 |
WINFULL SECURITIES LTD |
3,000 |
2015-03-20 |
0.00 |
39.87 |
|
116
|
B01665 |
WINSOME STOCK CO LTD |
3,000 |
2014-10-16 |
0.00 |
39.87 |
|
117
|
B01662 |
BOKHARY SECURITIES LTD |
2,000 |
2007-11-30 |
0.00 |
39.87 |
|
118
|
B01636 |
BUSINESS SECURITIES LTD |
2,000 |
2015-04-13 |
0.00 |
39.87 |
|
119
|
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
2014-08-01 |
0.00 |
39.87 |
|
120
|
B01756 |
CHINA SKY SECURITIES LTD |
2,000 |
2011-03-29 |
0.00 |
39.87 |
|
121
|
B01917 |
CHINA TIMES SECURITIES LTD |
2,000 |
2014-07-18 |
0.00 |
39.87 |
|
122
|
B01338 |
EMPEROR SECURITIES LTD |
2,000 |
2016-03-22 |
0.00 |
39.87 |
|
123
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2,000 |
2015-07-21 |
0.00 |
39.87 |
|
124
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,000 |
2011-08-10 |
0.00 |
39.87 |
|
125
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
2016-01-22 |
0.00 |
39.87 |
|
126
|
B01212 |
HENYEP SECURITIES LTD |
2,000 |
2013-08-13 |
0.00 |
39.87 |
|
127
|
B01661 |
HERMES SECURITIES LTD |
2,000 |
2009-12-07 |
0.00 |
39.87 |
|
128
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
2016-02-16 |
0.00 |
39.87 |
|
129
|
B01428 |
HIP HING SECURITIES LTD |
2,000 |
2015-04-21 |
0.00 |
39.87 |
|
130
|
B01650 |
KAM LUEN SECURITIES LTD |
2,000 |
2016-05-19 |
0.00 |
39.87 |
|
131
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
2012-02-02 |
0.00 |
39.87 |
|
132
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
2,000 |
2013-12-10 |
0.00 |
39.88 |
|
133
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
2007-10-30 |
0.00 |
39.88 |
|
134
|
B01266 |
PRIME CDEX SECURITIES LTD |
2,000 |
2015-09-21 |
0.00 |
39.88 |
|
135
|
B01376 |
PUBLIC SECURITIES LTD |
2,000 |
2015-11-02 |
0.00 |
39.88 |
|
136
|
B01607 |
RHB SECURITIES HONG KONG LTD |
2,000 |
2015-08-21 |
0.00 |
39.88 |
|
137
|
B01173 |
RIFA SECURITIES LTD |
2,000 |
2014-07-23 |
0.00 |
39.88 |
|
138
|
B01290 |
SPS SECURITIES LTD |
2,000 |
2014-11-04 |
0.00 |
39.88 |
|
139
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,000 |
2013-11-29 |
0.00 |
39.88 |
|
140
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,000 |
2015-06-24 |
0.00 |
39.88 |
|
141
|
B01769 |
ONE CHINA SECURITIES LTD |
1,353 |
2016-06-16 |
0.00 |
39.88 |
|
142
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
1,000 |
2007-11-26 |
0.00 |
39.88 |
|
143
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
1,000 |
2009-08-13 |
0.00 |
39.88 |
|
144
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
2015-08-24 |
0.00 |
39.88 |
|
145
|
B01252 |
CORPORATE BROKERS LTD |
1,000 |
2015-04-15 |
0.00 |
39.88 |
|
146
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,000 |
2015-04-30 |
0.00 |
39.88 |
|
147
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,000 |
2016-06-13 |
0.00 |
39.88 |
|
148
|
B01528 |
EAA SECURITIES LTD |
1,000 |
2008-09-04 |
0.00 |
39.88 |
|
149
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,000 |
2012-10-16 |
0.00 |
39.88 |
|
150
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,000 |
2010-09-22 |
0.00 |
39.88 |
|
151
|
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
2014-01-08 |
0.00 |
39.88 |
|
152
|
B01123 |
HING WONG SECURITIES LTD |
1,000 |
2012-04-12 |
0.00 |
39.88 |
|
153
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
1,000 |
2014-08-14 |
0.00 |
39.88 |
|
154
|
B01550 |
HUAYU SECURITIES LTD |
1,000 |
2015-04-20 |
0.00 |
39.88 |
|
155
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,000 |
2012-03-13 |
0.00 |
39.88 |
|
156
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,000 |
2007-07-27 |
0.00 |
39.88 |
|
157
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,000 |
2007-10-31 |
0.00 |
39.88 |
|
158
|
B01868 |
JIMEI SECURITIES LTD |
1,000 |
2016-03-29 |
0.00 |
39.88 |
|
159
|
B01438 |
KINGSTON SECURITIES LTD |
1,000 |
2011-08-25 |
0.00 |
39.88 |
|
160
|
B01260 |
LAMTEX SECURITIES LTD |
1,000 |
2011-04-12 |
0.00 |
39.88 |
|
161
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,000 |
2015-04-02 |
0.00 |
39.88 |
|
162
|
B01213 |
MONEYMORE SECURITIES LTD |
1,000 |
2014-03-25 |
0.00 |
39.88 |
|
163
|
B01296 |
MONTGOMERY SECURITIES LTD |
1,000 |
2007-09-13 |
0.00 |
39.88 |
|
164
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000 |
2015-07-02 |
0.00 |
39.88 |
|
165
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,000 |
2007-06-26 |
0.00 |
39.88 |
|
166
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
1,000 |
2013-03-13 |
0.00 |
39.88 |
|
167
|
B01421 |
ONEPLATFORM SECURITIES LTD |
1,000 |
2012-03-07 |
0.00 |
39.88 |
|
168
|
B01608 |
OPEN SECURITIES LTD |
1,000 |
2010-11-01 |
0.00 |
39.88 |
|
169
|
B01716 |
ORIENT SECURITIES LTD |
1,000 |
2008-10-20 |
0.00 |
39.88 |
|
170
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,000 |
2015-07-06 |
0.00 |
39.88 |
|
171
|
B01184 |
QUAM SECURITIES LTD |
1,000 |
2015-04-22 |
0.00 |
39.88 |
|
172
|
B01383 |
RICH PLEASURE SECURITIES LTD |
1,000 |
2007-09-14 |
0.00 |
39.88 |
|
173
|
B01708 |
ROSA SECURITIES LTD |
1,000 |
2011-04-27 |
0.00 |
39.88 |
|
174
|
B01731 |
SHUN HENG SECURITIES LTD |
1,000 |
2010-11-17 |
0.00 |
39.88 |
|
175
|
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
2014-07-04 |
0.00 |
39.88 |
|
176
|
B01158 |
SOLID KING SECURITIES LTD |
1,000 |
2011-01-17 |
0.00 |
39.88 |
|
177
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,000 |
2013-09-16 |
0.00 |
39.88 |
|
178
|
B01788 |
SUNRISE SECURITIES LTD |
1,000 |
2013-10-02 |
0.00 |
39.88 |
|
179
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
2016-05-12 |
0.00 |
39.88 |
|
180
|
B01415 |
TARZAN STOCK & SHARES LTD |
1,000 |
2015-04-14 |
0.00 |
39.88 |
|
181
|
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
2016-01-25 |
0.00 |
39.88 |
|
182
|
B01780 |
TUNG SHUN SECURITIES LTD |
1,000 |
2010-10-13 |
0.00 |
39.88 |
|
183
|
B01619 |
TUNG WUI SECURITIES CO LTD |
1,000 |
2007-06-26 |
0.00 |
39.88 |
|
184
|
B01509 |
UNICORN SECURITIES CO LTD |
1,000 |
2010-08-30 |
0.00 |
39.88 |
|
185
|
B01712 |
WAH SANG SECURITIES LTD |
1,000 |
2010-11-12 |
0.00 |
39.88 |
|
186
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,000 |
2015-04-21 |
0.00 |
39.88 |
|
187
|
B01443 |
YING WAH SECURITIES CO LTD |
1,000 |
2013-09-05 |
0.00 |
39.88 |
|
188
|
B01853 |
CMBC SECURITIES CO LTD |
555 |
2016-06-15 |
0.00 |
39.88 |
|
189
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
462 |
2015-09-23 |
0.00 |
39.88 |
|
190
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
341 |
2016-03-01 |
0.00 |
39.88 |
| 190 |
|
Total named holdings |
636,470,233 |
|
39.88 |
|
| 19 |
|
Unnamed Investor Partipants |
21,000 |
|
0.00 |
|
| 209 |
|
Total in CCASS |
636,491,233 |
|
39.88 |
|
|
|
Securities not in CCASS |
959,508,767 |
|
60.12 |
|
|
|
Issued securities |
1,596,000,000 |
2016-05-31 |
100.00 |
|