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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
153,342,000 |
2016-06-29 |
14.07 |
14.07 |
|
2
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
53,992,000 |
2015-03-27 |
4.95 |
19.02 |
|
3
|
C00016 |
DBS BANK LTD |
38,584,000 |
2015-05-26 |
3.54 |
22.56 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
32,390,000 |
2016-06-27 |
2.97 |
25.53 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
31,392,000 |
2016-06-20 |
2.88 |
28.41 |
|
6
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
24,924,000 |
2015-12-28 |
2.29 |
30.70 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
16,273,000 |
2015-03-27 |
1.49 |
32.19 |
|
8
|
C00010 |
CITIBANK N.A. |
14,863,000 |
2016-04-20 |
1.36 |
33.56 |
|
9
|
B01584 |
CHIEF SECURITIES LTD |
11,964,000 |
2015-04-29 |
1.10 |
34.65 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,628,000 |
2016-04-20 |
0.88 |
35.54 |
|
11
|
C00074 |
DEUTSCHE BANK AG |
9,499,837 |
2016-06-21 |
0.87 |
36.41 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
8,890,000 |
2016-04-19 |
0.82 |
37.22 |
|
13
|
B01610 |
KGI ASIA LTD |
8,604,000 |
2015-12-14 |
0.79 |
38.01 |
|
14
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
6,890,000 |
2015-02-25 |
0.63 |
38.65 |
|
15
|
B01138 |
CLSA LTD |
6,872,000 |
2016-06-29 |
0.63 |
39.28 |
|
16
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
5,428,000 |
2015-02-13 |
0.50 |
39.77 |
|
17
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,299,389 |
2016-06-21 |
0.49 |
40.26 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,178,000 |
2015-03-27 |
0.48 |
40.74 |
|
19
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
5,036,000 |
2015-03-25 |
0.46 |
41.20 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,830,000 |
2016-04-21 |
0.44 |
41.64 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
4,812,000 |
2016-01-14 |
0.44 |
42.08 |
|
22
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
4,518,000 |
2016-04-18 |
0.41 |
42.50 |
|
23
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,484,000 |
2015-10-22 |
0.41 |
42.91 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,120,000 |
2016-04-19 |
0.38 |
43.29 |
|
25
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
4,119,600 |
2015-12-29 |
0.38 |
43.66 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,128,000 |
2016-04-21 |
0.29 |
43.95 |
|
27
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,998,000 |
2016-05-26 |
0.28 |
44.23 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,924,000 |
2016-01-22 |
0.27 |
44.49 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,790,000 |
2016-02-01 |
0.26 |
44.75 |
|
30
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,642,000 |
2015-03-27 |
0.24 |
44.99 |
|
31
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,532,000 |
2015-03-26 |
0.23 |
45.22 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,482,000 |
2015-03-27 |
0.23 |
45.45 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,462,000 |
2016-03-24 |
0.23 |
45.68 |
|
34
|
B01119 |
CELESTIAL SECURITIES LTD |
2,338,000 |
2015-03-27 |
0.21 |
45.89 |
|
35
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,222,000 |
2015-03-27 |
0.20 |
46.10 |
|
36
|
C00018 |
HANG SENG BANK LTD |
2,036,980 |
2015-12-22 |
0.19 |
46.28 |
|
37
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,940,000 |
2015-03-05 |
0.18 |
46.46 |
|
38
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,896,588 |
2015-08-31 |
0.17 |
46.64 |
|
39
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,860,000 |
2015-03-27 |
0.17 |
46.81 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
1,794,000 |
2016-06-01 |
0.16 |
46.97 |
|
41
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,656,000 |
2015-12-08 |
0.15 |
47.12 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,620,000 |
2015-03-27 |
0.15 |
47.27 |
|
43
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,556,000 |
2015-03-26 |
0.14 |
47.41 |
|
44
|
B01928 |
ENHANCED SECURITIES LTD |
1,524,000 |
2016-02-29 |
0.14 |
47.55 |
|
45
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,502,000 |
2015-04-27 |
0.14 |
47.69 |
|
46
|
B01695 |
DAH SING SECURITIES LTD |
1,464,000 |
2016-01-08 |
0.13 |
47.83 |
|
47
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,448,000 |
2015-12-14 |
0.13 |
47.96 |
|
48
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,436,000 |
2015-03-27 |
0.13 |
48.09 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,368,000 |
2015-08-26 |
0.13 |
48.22 |
|
50
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,356,000 |
2015-08-26 |
0.12 |
48.34 |
|
51
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,264,000 |
2015-02-27 |
0.12 |
48.46 |
|
52
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,212,000 |
2016-03-08 |
0.11 |
48.57 |
|
53
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,168,000 |
2016-01-14 |
0.11 |
48.67 |
|
54
|
B01780 |
TUNG SHUN SECURITIES LTD |
1,008,000 |
2015-02-13 |
0.09 |
48.77 |
|
55
|
B01700 |
REALINK FINANCIAL TRADE LTD |
976,000 |
2015-03-27 |
0.09 |
48.86 |
|
56
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
906,000 |
2015-03-27 |
0.08 |
48.94 |
|
57
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
856,000 |
2015-03-27 |
0.08 |
49.02 |
|
58
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
838,000 |
2015-03-27 |
0.08 |
49.10 |
|
59
|
B01740 |
WIN SECURITIES LTD |
802,000 |
2015-03-27 |
0.07 |
49.17 |
|
60
|
B01121 |
SG SECURITIES (HK) LTD |
776,000 |
2015-03-27 |
0.07 |
49.24 |
|
61
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
760,000 |
2015-06-03 |
0.07 |
49.31 |
|
62
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
748,000 |
2016-05-16 |
0.07 |
49.38 |
|
63
|
B01818 |
I-ACCESS INVESTORS LTD |
734,000 |
2015-04-16 |
0.07 |
49.45 |
|
64
|
B01922 |
SUN SECURITIES LTD |
706,000 |
2015-12-14 |
0.06 |
49.51 |
|
65
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
664,000 |
2015-04-23 |
0.06 |
49.57 |
|
66
|
B01252 |
CORPORATE BROKERS LTD |
636,000 |
2015-03-24 |
0.06 |
49.63 |
|
67
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
628,000 |
2016-05-26 |
0.06 |
49.69 |
|
68
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
620,000 |
2014-08-21 |
0.06 |
49.74 |
|
69
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
610,000 |
2015-02-13 |
0.06 |
49.80 |
|
70
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
564,000 |
2014-10-16 |
0.05 |
49.85 |
|
71
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
534,000 |
2015-01-19 |
0.05 |
49.90 |
|
72
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
526,000 |
2015-03-23 |
0.05 |
49.95 |
|
73
|
B01209 |
MASON SECURITIES LTD |
518,000 |
2015-03-23 |
0.05 |
50.00 |
|
74
|
B01843 |
TELECOM KING SECURITIES LTD |
494,000 |
2015-03-24 |
0.05 |
50.04 |
|
75
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
492,000 |
2015-12-29 |
0.05 |
50.09 |
|
76
|
C00003 |
THE BANK OF EAST ASIA LTD |
452,000 |
2016-01-08 |
0.04 |
50.13 |
|
77
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
430,000 |
2015-03-27 |
0.04 |
50.17 |
|
78
|
B01129 |
WOCOM SECURITIES LTD |
422,000 |
2015-03-24 |
0.04 |
50.21 |
|
79
|
B01356 |
DELTA ASIA SECURITIES LTD |
418,000 |
2015-03-24 |
0.04 |
50.24 |
|
80
|
B01298 |
GET NICE SECURITIES LTD |
404,000 |
2015-01-08 |
0.04 |
50.28 |
|
81
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
404,000 |
2015-03-27 |
0.04 |
50.32 |
|
82
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
400,000 |
2015-03-27 |
0.04 |
50.36 |
|
83
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
400,000 |
2015-03-27 |
0.04 |
50.39 |
|
84
|
B01289 |
SOUTH CHINA SECURITIES LTD |
398,000 |
2015-04-13 |
0.04 |
50.43 |
|
85
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
356,000 |
2015-03-27 |
0.03 |
50.46 |
|
86
|
B01547 |
KWOK HING SECURITIES LTD |
300,000 |
2015-03-27 |
0.03 |
50.49 |
|
87
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
294,000 |
2015-01-29 |
0.03 |
50.52 |
|
88
|
C00093 |
BNP PARIBAS |
266,312 |
2016-06-16 |
0.02 |
50.54 |
|
89
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
252,000 |
2015-03-25 |
0.02 |
50.56 |
|
90
|
B01385 |
FAIRWIN BROKING LTD |
250,000 |
2014-09-05 |
0.02 |
50.59 |
|
91
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
246,000 |
2015-03-13 |
0.02 |
50.61 |
|
92
|
B01511 |
TAT LEE SECURITIES CO LTD |
238,000 |
2015-02-16 |
0.02 |
50.63 |
|
93
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
238,000 |
2014-10-30 |
0.02 |
50.65 |
|
94
|
B01184 |
QUAM SECURITIES LTD |
220,000 |
2015-02-17 |
0.02 |
50.67 |
|
95
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
216,000 |
2015-03-16 |
0.02 |
50.69 |
|
96
|
B01425 |
WELLFULL SECURITIES CO LTD |
214,000 |
2015-02-23 |
0.02 |
50.71 |
|
97
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
210,000 |
2013-10-07 |
0.02 |
50.73 |
|
98
|
B01494 |
AUDREY CHOW SECURITIES LTD |
202,000 |
2010-11-15 |
0.02 |
50.75 |
|
99
|
B01427 |
TSE'S SECURITIES LTD |
200,000 |
2015-03-27 |
0.02 |
50.77 |
|
100
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
198,000 |
2015-03-27 |
0.02 |
50.79 |
|
101
|
B01340 |
LEHIN SECURITIES LTD |
196,440 |
2015-10-22 |
0.02 |
50.80 |
|
102
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
196,000 |
2015-04-16 |
0.02 |
50.82 |
|
103
|
B01230 |
GAOYU SECURITIES LIMITED |
180,000 |
2015-03-23 |
0.02 |
50.84 |
|
104
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
180,000 |
2010-01-18 |
0.02 |
50.86 |
|
105
|
B01338 |
EMPEROR SECURITIES LTD |
178,000 |
2015-03-26 |
0.02 |
50.87 |
|
106
|
B01470 |
HUNG SING SECURITIES LTD |
160,000 |
2015-03-16 |
0.01 |
50.89 |
|
107
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
158,000 |
2015-03-27 |
0.01 |
50.90 |
|
108
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
156,000 |
2015-02-16 |
0.01 |
50.92 |
|
109
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
154,000 |
2015-04-29 |
0.01 |
50.93 |
|
110
|
B01267 |
WINFULL SECURITIES LTD |
150,000 |
2014-05-27 |
0.01 |
50.94 |
|
111
|
B01773 |
TOYO SECURITIES ASIA LTD |
148,000 |
2015-01-02 |
0.01 |
50.96 |
|
112
|
B01585 |
SINO GRADE SECURITIES LTD |
144,000 |
2015-03-26 |
0.01 |
50.97 |
|
113
|
B01275 |
SANFULL SECURITIES LTD |
136,000 |
2015-02-17 |
0.01 |
50.98 |
|
114
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
132,000 |
2014-11-13 |
0.01 |
50.99 |
|
115
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
130,000 |
2015-03-24 |
0.01 |
51.01 |
|
116
|
B01416 |
VC BROKERAGE LTD |
130,000 |
2015-03-24 |
0.01 |
51.02 |
|
117
|
B01607 |
RHB SECURITIES HONG KONG LTD |
126,000 |
2015-03-26 |
0.01 |
51.03 |
|
118
|
B01551 |
YUE XIU SECURITIES CO LTD |
126,000 |
2014-08-22 |
0.01 |
51.04 |
|
119
|
B01523 |
EVER-LONG SECURITIES CO LTD |
122,000 |
2015-02-13 |
0.01 |
51.05 |
|
120
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
120,000 |
2015-04-20 |
0.01 |
51.06 |
|
121
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
110,000 |
2015-03-12 |
0.01 |
51.07 |
|
122
|
B01246 |
ROCTEC SECURITIES CO LTD |
110,000 |
2014-06-25 |
0.01 |
51.08 |
|
123
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
102,000 |
2015-03-26 |
0.01 |
51.09 |
|
124
|
B01540 |
UPBEST SECURITIES CO LTD |
102,000 |
2015-02-13 |
0.01 |
51.10 |
|
125
|
B01123 |
HING WONG SECURITIES LTD |
100,000 |
2015-02-13 |
0.01 |
51.11 |
|
126
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
100,000 |
2016-06-22 |
0.01 |
51.12 |
|
127
|
B01343 |
CELETIO INVESTMENTS LTD |
98,000 |
2015-02-13 |
0.01 |
51.13 |
|
128
|
B01266 |
PRIME CDEX SECURITIES LTD |
94,000 |
2015-03-25 |
0.01 |
51.14 |
|
129
|
B01636 |
BUSINESS SECURITIES LTD |
90,000 |
2014-06-25 |
0.01 |
51.15 |
|
130
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
86,000 |
2015-01-29 |
0.01 |
51.16 |
|
131
|
B01659 |
CHEER UNION SECURITIES LTD |
82,000 |
2015-03-27 |
0.01 |
51.16 |
|
132
|
B01483 |
BULLISH SECURITIES LTD |
80,000 |
2014-12-01 |
0.01 |
51.17 |
|
133
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
77,200 |
2015-03-23 |
0.01 |
51.18 |
|
134
|
B01212 |
HENYEP SECURITIES LTD |
74,000 |
2014-10-16 |
0.01 |
51.18 |
|
135
|
B01559 |
WISETRADE SECURITIES LTD |
74,000 |
2015-02-24 |
0.01 |
51.19 |
|
136
|
B01417 |
CHEE TAK SECURITIES LTD |
70,000 |
2015-03-27 |
0.01 |
51.20 |
|
137
|
B01921 |
GONG PING SECURITIES LTD |
70,000 |
2015-02-24 |
0.01 |
51.20 |
|
138
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
64,000 |
2015-01-08 |
0.01 |
51.21 |
|
139
|
B01450 |
DL BROKERAGE LTD |
64,000 |
2014-09-08 |
0.01 |
51.22 |
|
140
|
B01535 |
WING YEE SECURITIES CO LTD |
64,000 |
2015-02-17 |
0.01 |
51.22 |
|
141
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
62,000 |
2015-03-25 |
0.01 |
51.23 |
|
142
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
62,000 |
2015-03-12 |
0.01 |
51.23 |
|
143
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
62,000 |
2014-07-24 |
0.01 |
51.24 |
|
144
|
B01666 |
GLORY SUN SECURITIES LTD |
60,000 |
2014-04-04 |
0.01 |
51.24 |
|
145
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
60,000 |
2009-12-18 |
0.01 |
51.25 |
|
146
|
B01588 |
LEI SHING HONG SECURITIES LTD |
58,000 |
2015-01-02 |
0.01 |
51.25 |
|
147
|
B01481 |
NEW REGION SECURITIES CO LTD |
58,000 |
2014-08-20 |
0.01 |
51.26 |
|
148
|
B01290 |
SPS SECURITIES LTD |
58,000 |
2015-03-26 |
0.01 |
51.27 |
|
149
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
54,000 |
2011-08-17 |
0.00 |
51.27 |
|
150
|
B01324 |
FUNDERSTONE SECURITIES LTD |
52,000 |
2016-03-23 |
0.00 |
51.27 |
|
151
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
50,000 |
2014-10-30 |
0.00 |
51.28 |
|
152
|
B01853 |
CMBC SECURITIES CO LTD |
50,000 |
2015-03-26 |
0.00 |
51.28 |
|
153
|
B01428 |
HIP HING SECURITIES LTD |
50,000 |
2009-08-07 |
0.00 |
51.29 |
|
154
|
B01438 |
KINGSTON SECURITIES LTD |
50,000 |
2015-02-23 |
0.00 |
51.29 |
|
155
|
B01376 |
PUBLIC SECURITIES LTD |
50,000 |
2014-09-16 |
0.00 |
51.30 |
|
156
|
B01768 |
WINTONE SECURITIES LTD |
50,000 |
2014-03-11 |
0.00 |
51.30 |
|
157
|
B01662 |
BOKHARY SECURITIES LTD |
48,000 |
2014-07-17 |
0.00 |
51.31 |
|
158
|
B01373 |
CHRISTFUND SECURITIES LTD |
48,000 |
2015-01-12 |
0.00 |
51.31 |
|
159
|
B01351 |
WING FUNG SECURITIES LTD |
46,000 |
2015-03-25 |
0.00 |
51.32 |
|
160
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
42,000 |
2015-03-12 |
0.00 |
51.32 |
|
161
|
B01641 |
FULL WIN SECURITIES LTD |
40,000 |
2010-01-19 |
0.00 |
51.32 |
|
162
|
B01765 |
PROMISING SECURITIES CO LTD |
40,000 |
2014-10-21 |
0.00 |
51.33 |
|
163
|
B01664 |
ROOFER SECURITIES LTD |
40,000 |
2015-01-15 |
0.00 |
51.33 |
|
164
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
38,000 |
2015-02-23 |
0.00 |
51.33 |
|
165
|
B01550 |
HUAYU SECURITIES LTD |
36,000 |
2014-08-14 |
0.00 |
51.34 |
|
166
|
B01173 |
RIFA SECURITIES LTD |
36,000 |
2015-09-04 |
0.00 |
51.34 |
|
167
|
B01577 |
YF SECURITIES CO LTD |
36,000 |
2014-11-26 |
0.00 |
51.34 |
|
168
|
B01645 |
SELINA & CO LTD |
34,000 |
2014-10-22 |
0.00 |
51.35 |
|
169
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
32,000 |
2014-12-03 |
0.00 |
51.35 |
|
170
|
B01546 |
WO FUNG SECURITIES CO LTD |
32,000 |
2015-02-13 |
0.00 |
51.35 |
|
171
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
32,000 |
2014-09-02 |
0.00 |
51.36 |
|
172
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
30,000 |
2012-10-16 |
0.00 |
51.36 |
|
173
|
B01633 |
ENLIGHTEN SECURITIES LTD |
30,000 |
2015-03-27 |
0.00 |
51.36 |
|
174
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,000 |
2015-02-13 |
0.00 |
51.36 |
|
175
|
B01567 |
PRIME SECURITIES LTD |
30,000 |
2015-07-22 |
0.00 |
51.37 |
|
176
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
30,000 |
2011-01-24 |
0.00 |
51.37 |
|
177
|
B01679 |
TAI FUNG SECURITIES LTD |
30,000 |
2014-07-31 |
0.00 |
51.37 |
|
178
|
B01749 |
TANG KEE SECURITIES LTD |
30,000 |
2014-09-10 |
0.00 |
51.37 |
|
179
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
30,000 |
2016-05-26 |
0.00 |
51.38 |
|
180
|
B01294 |
CS WEALTH SECURITIES LTD |
26,000 |
2014-06-20 |
0.00 |
51.38 |
|
181
|
B01415 |
TARZAN STOCK & SHARES LTD |
26,000 |
2015-02-23 |
0.00 |
51.38 |
|
182
|
B01320 |
LUEN FAT SECURITIES CO LTD |
24,000 |
2015-04-30 |
0.00 |
51.38 |
|
183
|
B01328 |
BAN HIN SECURITIES CO LTD |
22,000 |
2015-01-29 |
0.00 |
51.39 |
|
184
|
B01788 |
SUNRISE SECURITIES LTD |
22,000 |
2015-02-24 |
0.00 |
51.39 |
|
185
|
B01769 |
ONE CHINA SECURITIES LTD |
20,268 |
2015-03-26 |
0.00 |
51.39 |
|
186
|
B01460 |
BERICH BROKERAGE LTD |
20,000 |
2015-03-24 |
0.00 |
51.39 |
|
187
|
B01329 |
BLOOMYEARS LTD |
20,000 |
2015-02-13 |
0.00 |
51.39 |
|
188
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
2012-05-31 |
0.00 |
51.40 |
|
189
|
B01756 |
CHINA SKY SECURITIES LTD |
20,000 |
2014-09-16 |
0.00 |
51.40 |
|
190
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2014-06-23 |
0.00 |
51.40 |
|
191
|
B01141 |
FE SECURITIES LTD |
20,000 |
2015-03-26 |
0.00 |
51.40 |
|
192
|
B01362 |
JOSPA INVESTMENT CO LTD |
20,000 |
2014-05-13 |
0.00 |
51.40 |
|
193
|
B01421 |
ONEPLATFORM SECURITIES LTD |
20,000 |
2014-12-05 |
0.00 |
51.41 |
|
194
|
|
PANG WING WO PAUL |
20,000 |
2011-08-26 |
0.00 |
51.41 |
|
195
|
B01383 |
RICH PLEASURE SECURITIES LTD |
20,000 |
2014-06-12 |
0.00 |
51.41 |
|
196
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
20,000 |
2014-09-23 |
0.00 |
51.41 |
|
197
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
20,000 |
2014-04-03 |
0.00 |
51.41 |
|
198
|
B01280 |
WING FAT SECURITIES LTD |
20,000 |
2015-02-16 |
0.00 |
51.41 |
|
199
|
B01696 |
HANTEC SECURITIES CO LTD |
18,000 |
2015-03-25 |
0.00 |
51.42 |
|
200
|
B01566 |
K.K.M. SECURITIES LTD |
16,000 |
2014-06-30 |
0.00 |
51.42 |
|
201
|
B01469 |
KAISER SECURITIES LTD |
16,000 |
2013-11-19 |
0.00 |
51.42 |
|
202
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
16,000 |
2015-03-26 |
0.00 |
51.42 |
|
203
|
B01708 |
ROSA SECURITIES LTD |
14,000 |
2015-03-05 |
0.00 |
51.42 |
|
204
|
B01731 |
SHUN HENG SECURITIES LTD |
14,000 |
2015-02-13 |
0.00 |
51.42 |
|
205
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
12,000 |
2015-03-26 |
0.00 |
51.42 |
|
206
|
B01831 |
NERICO BROTHERS LTD |
12,000 |
2015-03-11 |
0.00 |
51.43 |
|
207
|
B01392 |
TAIFAIR SECURITIES LTD |
12,000 |
2012-01-31 |
0.00 |
51.43 |
|
208
|
B01558 |
GOLD FUND SECURITIES CO LTD |
10,000 |
2015-02-26 |
0.00 |
51.43 |
|
209
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
10,000 |
2015-02-13 |
0.00 |
51.43 |
|
210
|
B01260 |
LAMTEX SECURITIES LTD |
10,000 |
2014-08-27 |
0.00 |
51.43 |
|
211
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
2014-08-22 |
0.00 |
51.43 |
|
212
|
B01625 |
METRO CAPITAL SECURITIES LTD |
10,000 |
2014-08-22 |
0.00 |
51.43 |
|
213
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2014-10-09 |
0.00 |
51.43 |
|
214
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2015-03-25 |
0.00 |
51.43 |
|
215
|
B01501 |
GOLDRIDE SECURITIES LTD |
8,000 |
2014-09-16 |
0.00 |
51.43 |
|
216
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
8,000 |
2015-03-27 |
0.00 |
51.43 |
|
217
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
2015-03-06 |
0.00 |
51.43 |
|
218
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
6,000 |
2015-12-04 |
0.00 |
51.44 |
|
219
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
6,000 |
2011-01-17 |
0.00 |
51.44 |
|
220
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,632 |
2015-03-12 |
0.00 |
51.44 |
|
221
|
B01705 |
HENIK SECURITIES LTD |
4,000 |
2015-02-13 |
0.00 |
51.44 |
|
222
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
4,000 |
2015-09-08 |
0.00 |
51.44 |
|
223
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,000 |
2015-10-08 |
0.00 |
51.44 |
|
224
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
4,000 |
2014-05-26 |
0.00 |
51.44 |
|
225
|
B01158 |
SOLID KING SECURITIES LTD |
4,000 |
2015-01-09 |
0.00 |
51.44 |
|
226
|
B01790 |
YIELDFUL SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
51.44 |
|
227
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
2014-04-25 |
0.00 |
51.44 |
|
228
|
B01434 |
BEEVEST SECURITIES LTD |
2,000 |
2015-01-12 |
0.00 |
51.44 |
|
229
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
2013-05-15 |
0.00 |
51.44 |
|
230
|
B01725 |
GT CAPITAL LTD |
2,000 |
2014-08-20 |
0.00 |
51.44 |
|
231
|
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
2014-11-07 |
0.00 |
51.44 |
|
232
|
B01661 |
HERMES SECURITIES LTD |
2,000 |
2014-03-24 |
0.00 |
51.44 |
|
233
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
2,000 |
2015-03-27 |
0.00 |
51.44 |
|
234
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
2014-10-15 |
0.00 |
51.44 |
|
235
|
B01651 |
MING HON SECURITIES LTD |
2,000 |
2015-01-08 |
0.00 |
51.44 |
|
236
|
B01716 |
ORIENT SECURITIES LTD |
2,000 |
2015-03-25 |
0.00 |
51.44 |
|
237
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
2,000 |
2014-11-26 |
0.00 |
51.44 |
|
238
|
B01724 |
RAMON INVESTMENT CO LTD |
2,000 |
2009-07-30 |
0.00 |
51.44 |
|
239
|
B01472 |
SUN GROWTH SECURITIES LTD |
2,000 |
2014-06-25 |
0.00 |
51.44 |
|
240
|
B01755 |
T G SECURITIES LTD |
2,000 |
2014-06-25 |
0.00 |
51.44 |
|
241
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
2,000 |
2013-07-17 |
0.00 |
51.44 |
|
242
|
B01647 |
TRUTH SECURITIES LTD |
2,000 |
2009-05-18 |
0.00 |
51.44 |
|
243
|
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
2015-04-30 |
0.00 |
51.44 |
|
244
|
B01342 |
WAH THAI SECURITIES LTD |
2,000 |
2014-06-12 |
0.00 |
51.44 |
|
245
|
B01684 |
WANG ON SECURITIES LTD |
2,000 |
2013-03-04 |
0.00 |
51.44 |
|
246
|
B01609 |
WILBY SECURITIES LTD |
2,000 |
2015-02-03 |
0.00 |
51.44 |
|
247
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
2,000 |
2014-05-28 |
0.00 |
51.44 |
|
248
|
B01665 |
WINSOME STOCK CO LTD |
2,000 |
2014-10-16 |
0.00 |
51.44 |
|
249
|
B01458 |
YICKO SECURITIES LTD |
2,000 |
2014-08-19 |
0.00 |
51.44 |
|
250
|
B01443 |
YING WAH SECURITIES CO LTD |
2,000 |
2014-07-04 |
0.00 |
51.44 |
| 250 |
|
Total named holdings |
560,729,246 |
|
51.44 |
|
| 35 |
|
Unnamed Investor Partipants |
4,320,000 |
|
0.40 |
|
| 285 |
|
Total in CCASS |
565,049,246 |
|
51.84 |
|
|
|
Securities not in CCASS |
524,952,000 |
|
48.16 |
|
|
|
Issued securities |
1,090,001,246 |
2016-06-30 |
100.00 |
|