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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
8,089,663,799 |
2016-08-01 |
39.34 |
39.34 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,434,102,695 |
2016-08-01 |
6.97 |
46.31 |
|
3
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
990,418,500 |
2016-07-25 |
4.82 |
51.12 |
|
4
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
990,000,000 |
2015-08-11 |
4.81 |
55.94 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
770,812,659 |
2016-08-01 |
3.75 |
59.69 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
712,747,652 |
2016-08-01 |
3.47 |
63.15 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
691,451,500 |
2016-08-01 |
3.36 |
66.51 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
311,582,836 |
2016-08-01 |
1.52 |
68.03 |
|
9
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
231,319,115 |
2016-08-01 |
1.12 |
69.15 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
227,059,300 |
2016-08-01 |
1.10 |
70.26 |
|
11
|
C00093 |
BNP PARIBAS |
191,845,250 |
2016-08-01 |
0.93 |
71.19 |
|
12
|
C00010 |
CITIBANK N.A. |
182,544,015 |
2016-08-01 |
0.89 |
72.08 |
|
13
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
143,949,910 |
2016-07-26 |
0.70 |
72.78 |
|
14
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
143,563,000 |
2016-08-01 |
0.70 |
73.48 |
|
15
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
127,092,859 |
2016-08-01 |
0.62 |
74.09 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
125,575,000 |
2016-08-01 |
0.61 |
74.70 |
|
17
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
120,625,500 |
2016-03-30 |
0.59 |
75.29 |
|
18
|
C00015 |
DBS BANK (HONG KONG) LTD |
95,702,756 |
2016-08-01 |
0.47 |
75.76 |
|
19
|
B01951 |
GENTING SECURITIES LTD |
72,050,000 |
2016-06-17 |
0.35 |
76.11 |
|
20
|
B01610 |
KGI ASIA LTD |
69,271,100 |
2016-08-01 |
0.34 |
76.44 |
|
21
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
64,287,500 |
2016-08-01 |
0.31 |
76.76 |
|
22
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
63,897,500 |
2016-08-01 |
0.31 |
77.07 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
62,598,500 |
2016-08-01 |
0.30 |
77.37 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
57,003,750 |
2016-08-01 |
0.28 |
77.65 |
|
25
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
56,101,500 |
2016-07-18 |
0.27 |
77.92 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
54,158,000 |
2016-08-01 |
0.26 |
78.18 |
|
27
|
B01183 |
CHONG HING SECURITIES LTD |
53,307,000 |
2016-08-01 |
0.26 |
78.44 |
|
28
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
50,095,000 |
2016-08-01 |
0.24 |
78.69 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
45,799,400 |
2016-08-01 |
0.22 |
78.91 |
|
30
|
B01625 |
METRO CAPITAL SECURITIES LTD |
45,780,000 |
2015-11-25 |
0.22 |
79.13 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
44,916,300 |
2016-08-01 |
0.22 |
79.35 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
43,451,250 |
2016-08-01 |
0.21 |
79.56 |
|
33
|
B01298 |
GET NICE SECURITIES LTD |
38,988,000 |
2016-06-28 |
0.19 |
79.75 |
|
34
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
37,854,000 |
2016-06-27 |
0.18 |
79.94 |
|
35
|
B01493 |
YARDLEY SECURITIES LTD |
37,795,000 |
2016-05-24 |
0.18 |
80.12 |
|
36
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
33,729,000 |
2016-08-01 |
0.16 |
80.28 |
|
37
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
32,993,000 |
2016-08-01 |
0.16 |
80.44 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
32,221,000 |
2016-08-01 |
0.16 |
80.60 |
|
39
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
31,127,000 |
2016-07-27 |
0.15 |
80.75 |
|
40
|
C00074 |
DEUTSCHE BANK AG |
30,221,880 |
2016-07-26 |
0.15 |
80.90 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
29,725,265 |
2016-08-01 |
0.14 |
81.04 |
|
42
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
29,304,500 |
2016-08-01 |
0.14 |
81.19 |
|
43
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
28,820,000 |
2016-07-27 |
0.14 |
81.33 |
|
44
|
B01695 |
DAH SING SECURITIES LTD |
27,914,000 |
2016-08-01 |
0.14 |
81.46 |
|
45
|
B01584 |
CHIEF SECURITIES LTD |
27,692,130 |
2016-08-01 |
0.13 |
81.60 |
|
46
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
25,553,710 |
2016-08-01 |
0.12 |
81.72 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
24,002,500 |
2016-07-28 |
0.12 |
81.84 |
|
48
|
B01118 |
EAST ASIA SECURITIES CO LTD |
23,830,500 |
2016-08-01 |
0.12 |
81.95 |
|
49
|
B01445 |
VICTORY SECURITIES CO LTD |
19,483,000 |
2016-07-28 |
0.09 |
82.05 |
|
50
|
C00041 |
OCBC BANK (HONG KONG) LTD |
18,224,500 |
2016-07-29 |
0.09 |
82.14 |
|
51
|
B01292 |
ALPHA SECURITIES CO LTD |
18,000,000 |
2015-08-20 |
0.09 |
82.22 |
|
52
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
17,506,000 |
2016-08-01 |
0.09 |
82.31 |
|
53
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
15,783,500 |
2016-08-01 |
0.08 |
82.39 |
|
54
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
15,202,000 |
2016-07-29 |
0.07 |
82.46 |
|
55
|
B01818 |
I-ACCESS INVESTORS LTD |
14,811,373 |
2016-08-01 |
0.07 |
82.53 |
|
56
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
14,273,000 |
2016-07-29 |
0.07 |
82.60 |
|
57
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
12,509,020 |
2016-08-01 |
0.06 |
82.66 |
|
58
|
B01184 |
QUAM SECURITIES LTD |
12,258,000 |
2016-07-28 |
0.06 |
82.72 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
11,918,000 |
2016-08-01 |
0.06 |
82.78 |
|
60
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
11,604,000 |
2016-08-01 |
0.06 |
82.84 |
|
61
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,628,500 |
2016-07-29 |
0.05 |
82.89 |
|
62
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,365,000 |
2016-07-28 |
0.05 |
82.94 |
|
63
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
9,886,500 |
2016-07-04 |
0.05 |
82.99 |
|
64
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
9,620,250 |
2016-07-27 |
0.05 |
83.03 |
|
65
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
8,718,500 |
2016-08-01 |
0.04 |
83.08 |
|
66
|
B01119 |
CELESTIAL SECURITIES LTD |
8,585,500 |
2016-08-01 |
0.04 |
83.12 |
|
67
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
8,492,500 |
2016-08-01 |
0.04 |
83.16 |
|
68
|
B01607 |
RHB SECURITIES HONG KONG LTD |
8,306,500 |
2016-07-29 |
0.04 |
83.20 |
|
69
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
8,140,716 |
2016-07-28 |
0.04 |
83.24 |
|
70
|
B01776 |
AIF SECURITIES LTD |
8,030,000 |
2016-05-10 |
0.04 |
83.28 |
|
71
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
7,907,000 |
2016-06-03 |
0.04 |
83.32 |
|
72
|
B01769 |
ONE CHINA SECURITIES LTD |
7,341,363 |
2016-07-29 |
0.04 |
83.35 |
|
73
|
B01725 |
GT CAPITAL LTD |
7,202,500 |
2016-01-22 |
0.04 |
83.39 |
|
74
|
B01407 |
WIN WONG SECURITIES LTD |
7,175,044 |
2016-05-30 |
0.03 |
83.42 |
|
75
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
7,038,500 |
2016-07-28 |
0.03 |
83.46 |
|
76
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
6,692,250 |
2016-04-18 |
0.03 |
83.49 |
|
77
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,366,000 |
2016-02-03 |
0.03 |
83.52 |
|
78
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,139,000 |
2016-06-29 |
0.03 |
83.55 |
|
79
|
B01416 |
VC BROKERAGE LTD |
6,010,050 |
2016-07-21 |
0.03 |
83.58 |
|
80
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
5,857,000 |
2016-08-01 |
0.03 |
83.61 |
|
81
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,829,000 |
2016-05-10 |
0.03 |
83.64 |
|
82
|
B01338 |
EMPEROR SECURITIES LTD |
5,448,050 |
2016-07-29 |
0.03 |
83.66 |
|
83
|
B01585 |
SINO GRADE SECURITIES LTD |
5,137,500 |
2016-07-29 |
0.02 |
83.69 |
|
84
|
C00018 |
HANG SENG BANK LTD |
5,093,000 |
2016-02-25 |
0.02 |
83.71 |
|
85
|
B01801 |
KIN FUNG STOCK CO LTD |
5,000,000 |
2016-07-29 |
0.02 |
83.74 |
|
86
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,971,837 |
2016-07-19 |
0.02 |
83.76 |
|
87
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,965,150 |
2016-08-01 |
0.02 |
83.78 |
|
88
|
B01246 |
ROCTEC SECURITIES CO LTD |
4,710,000 |
2015-10-26 |
0.02 |
83.81 |
|
89
|
B01129 |
WOCOM SECURITIES LTD |
4,694,500 |
2016-05-17 |
0.02 |
83.83 |
|
90
|
B01252 |
CORPORATE BROKERS LTD |
4,652,000 |
2016-07-22 |
0.02 |
83.85 |
|
91
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,599,500 |
2016-07-28 |
0.02 |
83.88 |
|
92
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,541,500 |
2016-07-15 |
0.02 |
83.90 |
|
93
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,502,000 |
2016-07-29 |
0.02 |
83.92 |
|
94
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,381,500 |
2016-08-01 |
0.02 |
83.94 |
|
95
|
B01427 |
TSE'S SECURITIES LTD |
4,324,000 |
2016-07-29 |
0.02 |
83.96 |
|
96
|
B01567 |
PRIME SECURITIES LTD |
4,106,500 |
2016-07-06 |
0.02 |
83.98 |
|
97
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
4,000,000 |
2016-05-10 |
0.02 |
84.00 |
|
98
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,780,000 |
2016-07-22 |
0.02 |
84.02 |
|
99
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
3,723,500 |
2016-03-14 |
0.02 |
84.04 |
|
100
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
3,712,500 |
2016-07-29 |
0.02 |
84.06 |
|
101
|
B01788 |
SUNRISE SECURITIES LTD |
3,640,000 |
2016-04-18 |
0.02 |
84.07 |
|
102
|
B01843 |
TELECOM KING SECURITIES LTD |
3,577,500 |
2016-08-01 |
0.02 |
84.09 |
|
103
|
B01450 |
DL BROKERAGE LTD |
3,524,670 |
2016-06-17 |
0.02 |
84.11 |
|
104
|
B01472 |
SUN GROWTH SECURITIES LTD |
3,466,000 |
2016-04-11 |
0.02 |
84.12 |
|
105
|
B01351 |
WING FUNG SECURITIES LTD |
3,407,000 |
2016-08-01 |
0.02 |
84.14 |
|
106
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
3,400,000 |
2016-04-25 |
0.02 |
84.16 |
|
107
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
3,321,490 |
2016-08-01 |
0.02 |
84.17 |
|
108
|
B01340 |
LEHIN SECURITIES LTD |
3,320,122 |
2016-07-28 |
0.02 |
84.19 |
|
109
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
3,170,000 |
2016-06-17 |
0.02 |
84.21 |
|
110
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,143,100 |
2016-08-01 |
0.02 |
84.22 |
|
111
|
B01275 |
SANFULL SECURITIES LTD |
3,142,500 |
2016-08-01 |
0.02 |
84.24 |
|
112
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,037,000 |
2016-07-20 |
0.01 |
84.25 |
|
113
|
B01123 |
HING WONG SECURITIES LTD |
3,020,000 |
2016-08-01 |
0.01 |
84.27 |
|
114
|
B01209 |
MASON SECURITIES LTD |
2,919,500 |
2016-08-01 |
0.01 |
84.28 |
|
115
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,552,500 |
2016-08-01 |
0.01 |
84.29 |
|
116
|
B01633 |
ENLIGHTEN SECURITIES LTD |
2,530,000 |
2016-08-01 |
0.01 |
84.30 |
|
117
|
B01740 |
WIN SECURITIES LTD |
2,420,000 |
2016-08-01 |
0.01 |
84.32 |
|
118
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
2,385,000 |
2016-03-10 |
0.01 |
84.33 |
|
119
|
C00016 |
DBS BANK LTD |
2,300,000 |
2016-04-20 |
0.01 |
84.34 |
|
120
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,269,500 |
2016-08-01 |
0.01 |
84.35 |
|
121
|
B01550 |
HUAYU SECURITIES LTD |
2,235,000 |
2016-06-10 |
0.01 |
84.36 |
|
122
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,190,000 |
2016-07-28 |
0.01 |
84.37 |
|
123
|
B01260 |
LAMTEX SECURITIES LTD |
2,155,000 |
2015-08-28 |
0.01 |
84.38 |
|
124
|
B01417 |
CHEE TAK SECURITIES LTD |
2,110,000 |
2015-12-15 |
0.01 |
84.39 |
|
125
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,080,500 |
2016-07-28 |
0.01 |
84.40 |
|
126
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
2,020,000 |
2015-08-31 |
0.01 |
84.41 |
|
127
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,990,000 |
2016-07-26 |
0.01 |
84.42 |
|
128
|
B01271 |
HANG TAI SECURITIES LTD |
1,863,000 |
2016-02-12 |
0.01 |
84.43 |
|
129
|
B01277 |
BRADBURY SECURITIES LTD |
1,841,500 |
2016-03-08 |
0.01 |
84.44 |
|
130
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,825,000 |
2016-07-29 |
0.01 |
84.45 |
|
131
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,768,000 |
2016-04-12 |
0.01 |
84.46 |
|
132
|
B01646 |
TAI NING STOCK CO LTD |
1,733,500 |
2016-08-01 |
0.01 |
84.47 |
|
133
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,730,000 |
2016-06-07 |
0.01 |
84.47 |
|
134
|
B01780 |
TUNG SHUN SECURITIES LTD |
1,650,000 |
2015-10-08 |
0.01 |
84.48 |
|
135
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
1,620,000 |
2016-07-29 |
0.01 |
84.49 |
|
136
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,564,000 |
2016-04-15 |
0.01 |
84.50 |
|
137
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,560,000 |
2016-07-27 |
0.01 |
84.51 |
|
138
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,532,500 |
2016-08-01 |
0.01 |
84.51 |
|
139
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,404,000 |
2016-07-29 |
0.01 |
84.52 |
|
140
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,398,500 |
2016-07-29 |
0.01 |
84.53 |
|
141
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,380,000 |
2016-07-27 |
0.01 |
84.53 |
|
142
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
1,351,000 |
2016-05-06 |
0.01 |
84.54 |
|
143
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,347,000 |
2016-07-28 |
0.01 |
84.55 |
|
144
|
B01212 |
HENYEP SECURITIES LTD |
1,327,000 |
2016-04-07 |
0.01 |
84.55 |
|
145
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,324,000 |
2016-07-08 |
0.01 |
84.56 |
|
146
|
B01853 |
CMBC SECURITIES CO LTD |
1,312,196 |
2016-07-29 |
0.01 |
84.57 |
|
147
|
B01708 |
ROSA SECURITIES LTD |
1,310,000 |
2016-05-10 |
0.01 |
84.57 |
|
148
|
B01121 |
SG SECURITIES (HK) LTD |
1,310,000 |
2016-06-02 |
0.01 |
84.58 |
|
149
|
B01831 |
NERICO BROTHERS LTD |
1,300,000 |
2016-06-07 |
0.01 |
84.58 |
|
150
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
1,270,000 |
2016-01-18 |
0.01 |
84.59 |
|
151
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,188,000 |
2016-07-25 |
0.01 |
84.60 |
|
152
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,180,000 |
2016-05-11 |
0.01 |
84.60 |
|
153
|
B01979 |
FORMAX SECURITIES LTD |
1,175,000 |
2015-08-25 |
0.01 |
84.61 |
|
154
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,167,000 |
2016-07-27 |
0.01 |
84.61 |
|
155
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,155,000 |
2016-03-17 |
0.01 |
84.62 |
|
156
|
B01421 |
ONEPLATFORM SECURITIES LTD |
1,150,000 |
2016-08-01 |
0.01 |
84.62 |
|
157
|
B01642 |
KMT SECURITIES LTD |
1,140,000 |
2016-05-09 |
0.01 |
84.63 |
|
158
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,140,000 |
2016-06-21 |
0.01 |
84.64 |
|
159
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,131,000 |
2016-08-01 |
0.01 |
84.64 |
|
160
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,039,500 |
2016-07-25 |
0.01 |
84.65 |
|
161
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,035,000 |
2016-07-08 |
0.01 |
84.65 |
|
162
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,025,000 |
2016-08-01 |
0.00 |
84.66 |
|
163
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,010,000 |
2016-05-04 |
0.00 |
84.66 |
|
164
|
B01636 |
BUSINESS SECURITIES LTD |
1,000,000 |
2016-04-14 |
0.00 |
84.67 |
|
165
|
B01973 |
PC SECURITIES LTD |
1,000,000 |
2016-04-20 |
0.00 |
84.67 |
|
166
|
B01329 |
BLOOMYEARS LTD |
950,000 |
2015-11-26 |
0.00 |
84.68 |
|
167
|
B01702 |
BLACK MARBLE SECURITIES LTD |
930,000 |
2016-03-03 |
0.00 |
84.68 |
|
168
|
B01509 |
UNICORN SECURITIES CO LTD |
860,000 |
2016-05-13 |
0.00 |
84.68 |
|
169
|
B01343 |
CELETIO INVESTMENTS LTD |
844,560 |
2016-07-26 |
0.00 |
84.69 |
|
170
|
B01833 |
CTBC ASIA LTD |
835,000 |
2015-07-29 |
0.00 |
84.69 |
|
171
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
815,000 |
2016-07-26 |
0.00 |
84.70 |
|
172
|
B01462 |
MANGO FINANCIAL LTD |
771,000 |
2016-08-01 |
0.00 |
84.70 |
|
173
|
B01933 |
BRILLIANT NORTON SECURITIES CO LTD |
770,000 |
2015-10-29 |
0.00 |
84.70 |
|
174
|
B01917 |
CHINA TIMES SECURITIES LTD |
724,000 |
2016-07-25 |
0.00 |
84.71 |
|
175
|
B01868 |
JIMEI SECURITIES LTD |
705,000 |
2016-04-07 |
0.00 |
84.71 |
|
176
|
B01425 |
WELLFULL SECURITIES CO LTD |
697,750 |
2015-07-20 |
0.00 |
84.71 |
|
177
|
B01460 |
BERICH BROKERAGE LTD |
680,000 |
2016-06-03 |
0.00 |
84.72 |
|
178
|
B01320 |
LUEN FAT SECURITIES CO LTD |
672,000 |
2016-06-07 |
0.00 |
84.72 |
|
179
|
B01615 |
KAM FAI SECURITIES CO LTD |
661,500 |
2016-05-19 |
0.00 |
84.72 |
|
180
|
B01253 |
STOCKWELL SECURITIES LTD |
660,000 |
2016-05-31 |
0.00 |
84.73 |
|
181
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
653,500 |
2016-08-01 |
0.00 |
84.73 |
|
182
|
B01921 |
GONG PING SECURITIES LTD |
645,500 |
2016-05-12 |
0.00 |
84.73 |
|
183
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
620,000 |
2016-04-25 |
0.00 |
84.74 |
|
184
|
B01928 |
ENHANCED SECURITIES LTD |
600,000 |
2015-07-20 |
0.00 |
84.74 |
|
185
|
B01661 |
HERMES SECURITIES LTD |
600,000 |
2016-05-05 |
0.00 |
84.74 |
|
186
|
B01588 |
LEI SHING HONG SECURITIES LTD |
586,000 |
2016-07-28 |
0.00 |
84.75 |
|
187
|
B01564 |
ABCI SECURITIES CO LTD |
581,000 |
2016-07-27 |
0.00 |
84.75 |
|
188
|
B01385 |
FAIRWIN BROKING LTD |
580,000 |
2016-05-06 |
0.00 |
84.75 |
|
189
|
B01267 |
WINFULL SECURITIES LTD |
572,000 |
2016-05-04 |
0.00 |
84.75 |
|
190
|
B01458 |
YICKO SECURITIES LTD |
548,000 |
2016-05-13 |
0.00 |
84.76 |
|
191
|
B01765 |
PROMISING SECURITIES CO LTD |
528,000 |
2016-04-19 |
0.00 |
84.76 |
|
192
|
B01173 |
RIFA SECURITIES LTD |
519,000 |
2016-05-04 |
0.00 |
84.76 |
|
193
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
510,000 |
2016-06-08 |
0.00 |
84.76 |
|
194
|
B01410 |
WINGS SECURITIES (HK) LTD |
510,000 |
2015-11-17 |
0.00 |
84.77 |
|
195
|
B01666 |
GLORY SUN SECURITIES LTD |
502,040 |
2016-06-27 |
0.00 |
84.77 |
|
196
|
B01679 |
TAI FUNG SECURITIES LTD |
501,000 |
2016-07-25 |
0.00 |
84.77 |
|
197
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
500,000 |
2016-01-25 |
0.00 |
84.77 |
|
198
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
500,000 |
2016-07-29 |
0.00 |
84.78 |
|
199
|
B01749 |
TANG KEE SECURITIES LTD |
485,500 |
2016-07-29 |
0.00 |
84.78 |
|
200
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
460,000 |
2016-07-26 |
0.00 |
84.78 |
|
201
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
435,000 |
2016-06-24 |
0.00 |
84.78 |
|
202
|
B01230 |
GAOYU SECURITIES LIMITED |
425,000 |
2016-04-13 |
0.00 |
84.79 |
|
203
|
B01650 |
KAM LUEN SECURITIES LTD |
410,000 |
2016-06-07 |
0.00 |
84.79 |
|
204
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
410,000 |
2016-08-01 |
0.00 |
84.79 |
|
205
|
B01470 |
HUNG SING SECURITIES LTD |
405,000 |
2016-03-29 |
0.00 |
84.79 |
|
206
|
B01350 |
S. W. WOO & CO LTD |
400,000 |
2016-07-22 |
0.00 |
84.79 |
|
207
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
385,000 |
2016-04-22 |
0.00 |
84.79 |
|
208
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
377,000 |
2016-07-29 |
0.00 |
84.80 |
|
209
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
371,011 |
2016-07-18 |
0.00 |
84.80 |
|
210
|
B01659 |
CHEER UNION SECURITIES LTD |
370,000 |
2016-07-26 |
0.00 |
84.80 |
|
211
|
B01290 |
SPS SECURITIES LTD |
369,000 |
2016-08-01 |
0.00 |
84.80 |
|
212
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
365,500 |
2016-07-29 |
0.00 |
84.80 |
|
213
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
362,000 |
2016-03-03 |
0.00 |
84.81 |
|
214
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
336,500 |
2016-05-18 |
0.00 |
84.81 |
|
215
|
B01767 |
NEW GALA SECURITIES CO LTD |
333,000 |
2016-06-28 |
0.00 |
84.81 |
|
216
|
B01559 |
WISETRADE SECURITIES LTD |
332,000 |
2016-07-26 |
0.00 |
84.81 |
|
217
|
B01297 |
ONSHINE SECURITIES LTD |
330,000 |
2015-07-20 |
0.00 |
84.81 |
|
218
|
B01266 |
PRIME CDEX SECURITIES LTD |
322,000 |
2016-03-11 |
0.00 |
84.81 |
|
219
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
321,500 |
2016-07-06 |
0.00 |
84.82 |
|
220
|
B01483 |
BULLISH SECURITIES LTD |
320,000 |
2016-05-17 |
0.00 |
84.82 |
|
221
|
B01729 |
GRIT SECURITIES LTD |
320,000 |
2016-08-01 |
0.00 |
84.82 |
|
222
|
B01684 |
WANG ON SECURITIES LTD |
310,000 |
2015-10-13 |
0.00 |
84.82 |
|
223
|
B01540 |
UPBEST SECURITIES CO LTD |
308,000 |
2016-06-17 |
0.00 |
84.82 |
|
224
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
306,000 |
2015-12-15 |
0.00 |
84.82 |
|
225
|
B01280 |
WING FAT SECURITIES LTD |
303,000 |
2016-03-08 |
0.00 |
84.82 |
|
226
|
B01535 |
WING YEE SECURITIES CO LTD |
300,000 |
2016-08-01 |
0.00 |
84.83 |
|
227
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
297,000 |
2016-07-29 |
0.00 |
84.83 |
|
228
|
B01816 |
CHEONG LEE SECURITIES LTD |
275,000 |
2016-02-01 |
0.00 |
84.83 |
|
229
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
261,500 |
2016-07-29 |
0.00 |
84.83 |
|
230
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
260,000 |
2016-03-10 |
0.00 |
84.83 |
|
231
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
250,000 |
2016-05-03 |
0.00 |
84.83 |
|
232
|
B01606 |
EWARTON SECURITIES LTD |
221,000 |
2016-04-13 |
0.00 |
84.83 |
|
233
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
220,000 |
2016-06-10 |
0.00 |
84.83 |
|
234
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
200,000 |
2015-08-21 |
0.00 |
84.84 |
|
235
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
200,000 |
2016-03-29 |
0.00 |
84.84 |
|
236
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
200,000 |
2016-08-01 |
0.00 |
84.84 |
|
237
|
B01645 |
SELINA & CO LTD |
200,000 |
2016-05-16 |
0.00 |
84.84 |
|
238
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
184,400 |
2016-07-29 |
0.00 |
84.84 |
|
239
|
B01712 |
WAH SANG SECURITIES LTD |
181,214 |
2016-04-22 |
0.00 |
84.84 |
|
240
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
180,000 |
2016-07-08 |
0.00 |
84.84 |
|
241
|
B01528 |
EAA SECURITIES LTD |
176,000 |
2016-04-14 |
0.00 |
84.84 |
|
242
|
B01859 |
CLC SECURITIES LTD |
164,500 |
2016-06-28 |
0.00 |
84.84 |
|
243
|
B01920 |
TIANDA SECURITIES LTD |
160,000 |
2016-05-19 |
0.00 |
84.84 |
|
244
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
158,500 |
2016-07-19 |
0.00 |
84.84 |
|
245
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
158,000 |
2016-07-08 |
0.00 |
84.85 |
|
246
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
157,698 |
2016-08-01 |
0.00 |
84.85 |
|
247
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
152,000 |
2016-07-26 |
0.00 |
84.85 |
|
248
|
B01213 |
MONEYMORE SECURITIES LTD |
150,000 |
2016-04-12 |
0.00 |
84.85 |
|
249
|
B01597 |
TIMES SECURITIES CO LTD |
149,000 |
2015-11-20 |
0.00 |
84.85 |
|
250
|
B01941 |
CENTALINE SECURITIES LTD |
140,000 |
2015-12-15 |
0.00 |
84.85 |
|
251
|
B01768 |
WINTONE SECURITIES LTD |
137,500 |
2016-01-11 |
0.00 |
84.85 |
|
252
|
B01608 |
OPEN SECURITIES LTD |
120,000 |
2016-08-01 |
0.00 |
84.85 |
|
253
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
119,000 |
2015-08-21 |
0.00 |
84.85 |
|
254
|
B01494 |
AUDREY CHOW SECURITIES LTD |
115,000 |
2015-09-21 |
0.00 |
84.85 |
|
255
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
115,000 |
2016-03-10 |
0.00 |
84.85 |
|
256
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
110,500 |
2016-02-01 |
0.00 |
84.85 |
|
257
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
110,000 |
2016-04-06 |
0.00 |
84.85 |
|
258
|
B01374 |
PO LEE SECURITIES LTD |
110,000 |
2015-10-23 |
0.00 |
84.85 |
|
259
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
101,000 |
2016-04-07 |
0.00 |
84.85 |
|
260
|
B01551 |
YUE XIU SECURITIES CO LTD |
100,500 |
2016-04-15 |
0.00 |
84.85 |
|
261
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
100,000 |
2015-09-02 |
0.00 |
84.85 |
|
262
|
B01907 |
CHINA DEMETER SECURITIES LTD |
100,000 |
2015-07-27 |
0.00 |
84.86 |
|
263
|
B01678 |
GLS SECURITIES LTD |
100,000 |
2015-07-20 |
0.00 |
84.86 |
|
264
|
B01520 |
NORTH SEA SECURITIES LTD |
100,000 |
2016-05-03 |
0.00 |
84.86 |
|
265
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
100,000 |
2015-11-23 |
0.00 |
84.86 |
|
266
|
B01741 |
SINOMAX SECURITIES LTD |
100,000 |
2016-05-04 |
0.00 |
84.86 |
|
267
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
90,000 |
2015-08-18 |
0.00 |
84.86 |
|
268
|
B01415 |
TARZAN STOCK & SHARES LTD |
72,000 |
2016-07-27 |
0.00 |
84.86 |
|
269
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
70,000 |
2016-03-07 |
0.00 |
84.86 |
|
270
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
69,000 |
2016-07-29 |
0.00 |
84.86 |
|
271
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
63,500 |
2016-05-06 |
0.00 |
84.86 |
|
272
|
B01414 |
EVERHOT SECURITIES LTD |
60,000 |
2015-10-16 |
0.00 |
84.86 |
|
273
|
B01922 |
SUN SECURITIES LTD |
60,000 |
2016-03-11 |
0.00 |
84.86 |
|
274
|
B01716 |
ORIENT SECURITIES LTD |
53,000 |
2016-06-02 |
0.00 |
84.86 |
|
275
|
B01886 |
CNI SECURITIES GROUP LTD |
50,000 |
2016-06-20 |
0.00 |
84.86 |
|
276
|
B01546 |
WO FUNG SECURITIES CO LTD |
50,000 |
2016-05-06 |
0.00 |
84.86 |
|
277
|
B01751 |
IMAGI BROKERAGE LTD |
45,000 |
2016-05-13 |
0.00 |
84.86 |
|
278
|
B01680 |
SUCCESS SECURITIES LTD |
42,000 |
2016-03-10 |
0.00 |
84.86 |
|
279
|
B01501 |
GOLDRIDE SECURITIES LTD |
41,250 |
2016-05-20 |
0.00 |
84.86 |
|
280
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
40,000 |
2015-07-20 |
0.00 |
84.86 |
|
281
|
B01601 |
CSC SECURITIES (HK) LTD |
37,000 |
2016-05-10 |
0.00 |
84.86 |
|
282
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
30,000 |
2015-08-11 |
0.00 |
84.86 |
|
283
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
30,000 |
2015-07-31 |
0.00 |
84.86 |
|
284
|
B01773 |
TOYO SECURITIES ASIA LTD |
27,000 |
2015-12-18 |
0.00 |
84.86 |
|
285
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
26,000 |
2015-06-17 |
0.00 |
84.86 |
|
286
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
25,000 |
2015-06-17 |
0.00 |
84.86 |
|
287
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
21,000 |
2015-06-17 |
0.00 |
84.86 |
|
288
|
B01630 |
ANLI SECURITIES LTD |
20,000 |
2015-08-17 |
0.00 |
84.86 |
|
289
|
B01988 |
KOALA SECURITIES LTD |
20,000 |
2016-05-10 |
0.00 |
84.86 |
|
290
|
B01814 |
WELL LINK SECURITIES LTD |
20,000 |
2016-04-14 |
0.00 |
84.86 |
|
291
|
B01577 |
YF SECURITIES CO LTD |
20,000 |
2016-05-10 |
0.00 |
84.86 |
|
292
|
B01576 |
SIU ON SECURITIES LTD |
18,000 |
2016-07-29 |
0.00 |
84.86 |
|
293
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
15,000 |
2016-01-06 |
0.00 |
84.86 |
|
294
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
15,000 |
2015-10-28 |
0.00 |
84.86 |
|
295
|
B01949 |
GRAND CHINA SECURITIES LTD |
12,000 |
2015-06-17 |
0.00 |
84.86 |
|
296
|
B01651 |
MING HON SECURITIES LTD |
11,000 |
2015-09-02 |
0.00 |
84.86 |
|
297
|
B01664 |
ROOFER SECURITIES LTD |
10,199 |
2015-07-03 |
0.00 |
84.86 |
|
298
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
10,000 |
2015-12-15 |
0.00 |
84.86 |
|
299
|
B01641 |
FULL WIN SECURITIES LTD |
10,000 |
2015-06-17 |
0.00 |
84.86 |
|
300
|
B01580 |
OSHIDORI SECURITIES LTD |
10,000 |
2016-01-12 |
0.00 |
84.86 |
|
301
|
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
2015-10-26 |
0.00 |
84.86 |
|
302
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
10,000 |
2015-06-17 |
0.00 |
84.86 |
|
303
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
10,000 |
2015-06-17 |
0.00 |
84.86 |
|
304
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
9,000 |
2016-05-10 |
0.00 |
84.86 |
|
305
|
B01662 |
BOKHARY SECURITIES LTD |
5,000 |
2016-04-07 |
0.00 |
84.86 |
|
306
|
B01342 |
WAH THAI SECURITIES LTD |
5,000 |
2016-07-27 |
0.00 |
84.86 |
|
307
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
3,000 |
2016-06-28 |
0.00 |
84.86 |
|
308
|
B01950 |
GLOBAL GROUP SECURITIES LTD |
3,000 |
2015-12-04 |
0.00 |
84.86 |
|
309
|
B01909 |
SHENG YUAN SECURITIES LTD |
2,000 |
2015-06-25 |
0.00 |
84.86 |
|
310
|
B01647 |
TRUTH SECURITIES LTD |
2,000 |
2015-06-17 |
0.00 |
84.86 |
|
311
|
B01632 |
WAI FAT SECURITIES LTD |
2,000 |
2016-04-19 |
0.00 |
84.86 |
|
312
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
500 |
2015-06-17 |
0.00 |
84.86 |
|
313
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
12 |
2015-06-17 |
0.00 |
84.86 |
| 313 |
|
Total named holdings |
17,452,867,446 |
|
84.86 |
|
| 20 |
|
Unnamed Investor Partipants |
9,885,630 |
|
0.05 |
|
| 333 |
|
Total in CCASS |
17,462,753,076 |
|
84.91 |
|
|
|
Securities not in CCASS |
3,103,126,181 |
|
15.09 |
|
|
|
Issued securities |
20,565,879,257 |
2016-07-31 |
100.00 |
|