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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
21,620,430 |
2016-08-24 |
3.02 |
3.02 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
19,971,970 |
2016-08-19 |
2.79 |
5.80 |
|
3
|
C00042 |
CMB WING LUNG BANK LTD |
13,961,400 |
2016-08-22 |
1.95 |
7.75 |
|
4
|
B01610 |
KGI ASIA LTD |
12,188,805 |
2016-08-25 |
1.70 |
9.45 |
|
5
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
9,608,200 |
2016-08-19 |
1.34 |
10.79 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
8,058,000 |
2016-08-23 |
1.12 |
11.91 |
|
7
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,704,000 |
2016-06-29 |
0.94 |
12.85 |
|
8
|
C00018 |
HANG SENG BANK LTD |
5,532,700 |
2016-08-10 |
0.77 |
13.62 |
|
9
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
5,334,000 |
2016-08-19 |
0.74 |
14.36 |
|
10
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,133,875 |
2016-08-19 |
0.72 |
15.08 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,478,000 |
2016-08-19 |
0.62 |
15.70 |
|
12
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,346,000 |
2016-05-17 |
0.61 |
16.31 |
|
13
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,201,800 |
2016-08-10 |
0.59 |
16.90 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,654,000 |
2016-08-25 |
0.51 |
17.41 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,617,200 |
2016-08-19 |
0.50 |
17.91 |
|
16
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
3,224,400 |
2016-08-19 |
0.45 |
18.36 |
|
17
|
C00016 |
DBS BANK LTD |
2,616,000 |
2016-04-08 |
0.36 |
18.73 |
|
18
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,414,765 |
2016-08-19 |
0.34 |
19.06 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,336,000 |
2016-08-25 |
0.33 |
19.39 |
|
20
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,164,000 |
2016-08-25 |
0.30 |
19.69 |
|
21
|
C00026 |
CHONG HING BANK LTD |
2,100,000 |
2015-06-01 |
0.29 |
19.98 |
|
22
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,055,400 |
2015-11-11 |
0.29 |
20.27 |
|
23
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,737,600 |
2015-05-20 |
0.24 |
20.51 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
1,634,200 |
2016-08-01 |
0.23 |
20.74 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,558,000 |
2016-07-26 |
0.22 |
20.96 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,489,495 |
2016-07-20 |
0.21 |
21.17 |
|
27
|
C00010 |
CITIBANK N.A. |
1,403,530 |
2016-08-16 |
0.20 |
21.36 |
|
28
|
B01445 |
VICTORY SECURITIES CO LTD |
1,386,950 |
2016-02-16 |
0.19 |
21.55 |
|
29
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,365,160 |
2016-08-10 |
0.19 |
21.74 |
|
30
|
B01284 |
HANG SENG SECURITIES LTD |
1,298,760 |
2016-04-25 |
0.18 |
21.93 |
|
31
|
B01119 |
CELESTIAL SECURITIES LTD |
1,261,000 |
2016-02-15 |
0.18 |
22.10 |
|
32
|
B01740 |
WIN SECURITIES LTD |
1,208,000 |
2016-01-18 |
0.17 |
22.27 |
|
33
|
B01636 |
BUSINESS SECURITIES LTD |
1,144,000 |
2015-12-22 |
0.16 |
22.43 |
|
34
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,114,000 |
2016-02-26 |
0.16 |
22.59 |
|
35
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,080,000 |
2015-07-16 |
0.15 |
22.74 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
960,075 |
2016-08-19 |
0.13 |
22.87 |
|
37
|
B01788 |
SUNRISE SECURITIES LTD |
848,000 |
2015-06-09 |
0.12 |
22.99 |
|
38
|
B01769 |
ONE CHINA SECURITIES LTD |
832,638 |
2016-05-26 |
0.12 |
23.10 |
|
39
|
B01209 |
MASON SECURITIES LTD |
832,400 |
2016-02-04 |
0.12 |
23.22 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
790,000 |
2016-08-19 |
0.11 |
23.33 |
|
41
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
788,000 |
2015-06-03 |
0.11 |
23.44 |
|
42
|
B01138 |
CLSA LTD |
782,000 |
2016-06-29 |
0.11 |
23.55 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
759,000 |
2016-07-19 |
0.11 |
23.66 |
|
44
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
737,400 |
2016-02-17 |
0.10 |
23.76 |
|
45
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
708,000 |
2016-08-18 |
0.10 |
23.86 |
|
46
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
680,000 |
2016-08-19 |
0.09 |
23.95 |
|
47
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
679,530 |
2015-06-02 |
0.09 |
24.05 |
|
48
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
659,000 |
2015-06-03 |
0.09 |
24.14 |
|
49
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
651,000 |
2016-04-06 |
0.09 |
24.23 |
|
50
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
640,000 |
2016-04-28 |
0.09 |
24.32 |
|
51
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
619,800 |
2016-02-12 |
0.09 |
24.41 |
|
52
|
B01695 |
DAH SING SECURITIES LTD |
616,400 |
2016-03-08 |
0.09 |
24.49 |
|
53
|
B01298 |
GET NICE SECURITIES LTD |
615,000 |
2016-08-25 |
0.09 |
24.58 |
|
54
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
583,000 |
2015-05-19 |
0.08 |
24.66 |
|
55
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
572,000 |
2015-05-20 |
0.08 |
24.74 |
|
56
|
B01470 |
HUNG SING SECURITIES LTD |
550,000 |
2015-06-03 |
0.08 |
24.81 |
|
57
|
C00041 |
OCBC BANK (HONG KONG) LTD |
535,000 |
2016-05-20 |
0.07 |
24.89 |
|
58
|
B01700 |
REALINK FINANCIAL TRADE LTD |
534,000 |
2016-08-11 |
0.07 |
24.96 |
|
59
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
515,000 |
2016-07-25 |
0.07 |
25.04 |
|
60
|
C00048 |
CHIYU BANKING CORPORATION LTD |
477,630 |
2016-03-22 |
0.07 |
25.10 |
|
61
|
B01324 |
FUNDERSTONE SECURITIES LTD |
464,370 |
2015-07-16 |
0.06 |
25.17 |
|
62
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
448,000 |
2016-05-30 |
0.06 |
25.23 |
|
63
|
B01818 |
I-ACCESS INVESTORS LTD |
448,000 |
2016-08-19 |
0.06 |
25.29 |
|
64
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
426,000 |
2016-01-15 |
0.06 |
25.35 |
|
65
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
391,800 |
2015-11-30 |
0.05 |
25.41 |
|
66
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
369,200 |
2016-08-10 |
0.05 |
25.46 |
|
67
|
B01290 |
SPS SECURITIES LTD |
348,000 |
2015-10-19 |
0.05 |
25.51 |
|
68
|
B01756 |
CHINA SKY SECURITIES LTD |
330,000 |
2016-06-22 |
0.05 |
25.55 |
|
69
|
B01338 |
EMPEROR SECURITIES LTD |
325,000 |
2015-10-09 |
0.05 |
25.60 |
|
70
|
B01212 |
HENYEP SECURITIES LTD |
305,000 |
2016-08-12 |
0.04 |
25.64 |
|
71
|
B01343 |
CELETIO INVESTMENTS LTD |
303,000 |
2015-06-04 |
0.04 |
25.68 |
|
72
|
B01266 |
PRIME CDEX SECURITIES LTD |
290,000 |
2015-11-12 |
0.04 |
25.72 |
|
73
|
B01673 |
FULBRIGHT SECURITIES LTD |
287,000 |
2015-12-15 |
0.04 |
25.76 |
|
74
|
C00015 |
DBS BANK (HONG KONG) LTD |
276,800 |
2016-04-07 |
0.04 |
25.80 |
|
75
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
274,000 |
2015-06-17 |
0.04 |
25.84 |
|
76
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
262,600 |
2015-08-04 |
0.04 |
25.88 |
|
77
|
B01511 |
TAT LEE SECURITIES CO LTD |
261,400 |
2016-05-27 |
0.04 |
25.91 |
|
78
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
256,275 |
2015-06-29 |
0.04 |
25.95 |
|
79
|
B01275 |
SANFULL SECURITIES LTD |
253,365 |
2015-11-06 |
0.04 |
25.98 |
|
80
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
248,000 |
2015-09-07 |
0.03 |
26.02 |
|
81
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
230,000 |
2016-05-17 |
0.03 |
26.05 |
|
82
|
B01252 |
CORPORATE BROKERS LTD |
229,600 |
2016-08-22 |
0.03 |
26.08 |
|
83
|
B01414 |
EVERHOT SECURITIES LTD |
220,000 |
2015-06-08 |
0.03 |
26.11 |
|
84
|
B01289 |
SOUTH CHINA SECURITIES LTD |
219,935 |
2016-08-10 |
0.03 |
26.14 |
|
85
|
B01407 |
WIN WONG SECURITIES LTD |
207,475 |
2016-07-19 |
0.03 |
26.17 |
|
86
|
B01213 |
MONEYMORE SECURITIES LTD |
205,000 |
2016-08-23 |
0.03 |
26.20 |
|
87
|
B01253 |
STOCKWELL SECURITIES LTD |
204,000 |
2015-04-16 |
0.03 |
26.23 |
|
88
|
B01417 |
CHEE TAK SECURITIES LTD |
200,000 |
2015-07-13 |
0.03 |
26.26 |
|
89
|
B01450 |
DL BROKERAGE LTD |
200,000 |
2014-11-24 |
0.03 |
26.29 |
|
90
|
B01588 |
LEI SHING HONG SECURITIES LTD |
200,000 |
2016-07-27 |
0.03 |
26.31 |
|
91
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
190,800 |
2016-05-09 |
0.03 |
26.34 |
|
92
|
C00093 |
BNP PARIBAS |
187,000 |
2013-01-09 |
0.03 |
26.37 |
|
93
|
B01320 |
LUEN FAT SECURITIES CO LTD |
172,000 |
2015-08-04 |
0.02 |
26.39 |
|
94
|
B01350 |
S. W. WOO & CO LTD |
170,000 |
2015-10-15 |
0.02 |
26.41 |
|
95
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
170,000 |
2015-07-03 |
0.02 |
26.44 |
|
96
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
154,000 |
2015-06-04 |
0.02 |
26.46 |
|
97
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
153,200 |
2015-03-19 |
0.02 |
26.48 |
|
98
|
B01662 |
BOKHARY SECURITIES LTD |
150,000 |
2014-04-23 |
0.02 |
26.50 |
|
99
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
141,000 |
2015-11-04 |
0.02 |
26.52 |
|
100
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
140,237 |
2015-06-02 |
0.02 |
26.54 |
|
101
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
134,000 |
2015-04-23 |
0.02 |
26.56 |
|
102
|
B01633 |
ENLIGHTEN SECURITIES LTD |
130,000 |
2016-06-03 |
0.02 |
26.58 |
|
103
|
B01460 |
BERICH BROKERAGE LTD |
121,000 |
2015-11-10 |
0.02 |
26.59 |
|
104
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
121,000 |
2015-06-30 |
0.02 |
26.61 |
|
105
|
B01267 |
WINFULL SECURITIES LTD |
111,000 |
2015-05-27 |
0.02 |
26.63 |
|
106
|
B01494 |
AUDREY CHOW SECURITIES LTD |
110,000 |
2015-06-05 |
0.02 |
26.64 |
|
107
|
B01342 |
WAH THAI SECURITIES LTD |
110,000 |
2015-04-30 |
0.02 |
26.66 |
|
108
|
B01696 |
HANTEC SECURITIES CO LTD |
106,000 |
2016-06-14 |
0.01 |
26.67 |
|
109
|
B01438 |
KINGSTON SECURITIES LTD |
106,000 |
2015-07-09 |
0.01 |
26.69 |
|
110
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
105,000 |
2015-08-27 |
0.01 |
26.70 |
|
111
|
B01416 |
VC BROKERAGE LTD |
100,275 |
2015-07-07 |
0.01 |
26.72 |
|
112
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
100,000 |
2015-07-15 |
0.01 |
26.73 |
|
113
|
B01427 |
TSE'S SECURITIES LTD |
100,000 |
2015-06-09 |
0.01 |
26.74 |
|
114
|
B01341 |
TUNG TAI SECURITIES CO LTD |
100,000 |
2015-05-19 |
0.01 |
26.76 |
|
115
|
B01540 |
UPBEST SECURITIES CO LTD |
100,000 |
2015-04-27 |
0.01 |
26.77 |
|
116
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
96,000 |
2016-08-11 |
0.01 |
26.78 |
|
117
|
B01708 |
ROSA SECURITIES LTD |
94,400 |
2015-05-20 |
0.01 |
26.80 |
|
118
|
B01607 |
RHB SECURITIES HONG KONG LTD |
88,000 |
2016-08-04 |
0.01 |
26.81 |
|
119
|
B01632 |
WAI FAT SECURITIES LTD |
88,000 |
2015-04-15 |
0.01 |
26.82 |
|
120
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
78,000 |
2016-08-25 |
0.01 |
26.83 |
|
121
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
70,833 |
2015-06-29 |
0.01 |
26.84 |
|
122
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
70,000 |
2016-07-05 |
0.01 |
26.85 |
|
123
|
B01550 |
HUAYU SECURITIES LTD |
70,000 |
2015-04-09 |
0.01 |
26.86 |
|
124
|
B01328 |
BAN HIN SECURITIES CO LTD |
69,600 |
2016-04-05 |
0.01 |
26.87 |
|
125
|
B01129 |
WOCOM SECURITIES LTD |
66,000 |
2015-05-15 |
0.01 |
26.88 |
|
126
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
65,000 |
2015-05-22 |
0.01 |
26.89 |
|
127
|
B01184 |
QUAM SECURITIES LTD |
65,000 |
2015-06-11 |
0.01 |
26.90 |
|
128
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
64,000 |
2016-04-26 |
0.01 |
26.91 |
|
129
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
63,000 |
2015-07-30 |
0.01 |
26.92 |
|
130
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
60,000 |
2016-08-01 |
0.01 |
26.93 |
|
131
|
B01410 |
WINGS SECURITIES (HK) LTD |
57,165 |
2015-05-13 |
0.01 |
26.93 |
|
132
|
B01141 |
FE SECURITIES LTD |
55,000 |
2010-02-08 |
0.01 |
26.94 |
|
133
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
54,000 |
2015-06-08 |
0.01 |
26.95 |
|
134
|
B01853 |
CMBC SECURITIES CO LTD |
51,290 |
2016-06-14 |
0.01 |
26.96 |
|
135
|
B01246 |
ROCTEC SECURITIES CO LTD |
50,600 |
2015-04-23 |
0.01 |
26.96 |
|
136
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
50,000 |
2015-06-05 |
0.01 |
26.97 |
|
137
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
50,000 |
2012-05-14 |
0.01 |
26.98 |
|
138
|
B01161 |
UBS SECURITIES HONG KONG LTD |
50,000 |
2015-05-21 |
0.01 |
26.98 |
|
139
|
B01535 |
WING YEE SECURITIES CO LTD |
50,000 |
2011-08-08 |
0.01 |
26.99 |
|
140
|
B01546 |
WO FUNG SECURITIES CO LTD |
50,000 |
2015-04-30 |
0.01 |
27.00 |
|
141
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
47,801 |
2007-08-17 |
0.01 |
27.00 |
|
142
|
B01967 |
YUNFENG SECURITIES LTD |
46,200 |
2014-11-27 |
0.01 |
27.01 |
|
143
|
B01749 |
TANG KEE SECURITIES LTD |
44,550 |
2016-05-26 |
0.01 |
27.02 |
|
144
|
B01678 |
GLS SECURITIES LTD |
44,000 |
2007-06-26 |
0.01 |
27.02 |
|
145
|
B01752 |
HOI SANG SECURITIES LTD |
44,000 |
2007-06-26 |
0.01 |
27.03 |
|
146
|
B01373 |
CHRISTFUND SECURITIES LTD |
43,825 |
2015-06-29 |
0.01 |
27.04 |
|
147
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
40,000 |
2015-07-13 |
0.01 |
27.04 |
|
148
|
B01705 |
HENIK SECURITIES LTD |
40,000 |
2015-07-21 |
0.01 |
27.05 |
|
149
|
C00003 |
THE BANK OF EAST ASIA LTD |
40,000 |
2015-05-19 |
0.01 |
27.05 |
|
150
|
B01509 |
UNICORN SECURITIES CO LTD |
40,000 |
2016-06-24 |
0.01 |
27.06 |
|
151
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
40,000 |
2015-06-02 |
0.01 |
27.06 |
|
152
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
32,000 |
2015-11-12 |
0.00 |
27.07 |
|
153
|
B01123 |
HING WONG SECURITIES LTD |
31,000 |
2014-11-21 |
0.00 |
27.07 |
|
154
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
31,000 |
2015-12-03 |
0.00 |
27.08 |
|
155
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
30,000 |
2011-06-07 |
0.00 |
27.08 |
|
156
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
30,000 |
2016-05-19 |
0.00 |
27.09 |
|
157
|
B01650 |
KAM LUEN SECURITIES LTD |
30,000 |
2011-07-15 |
0.00 |
27.09 |
|
158
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
30,000 |
2012-02-21 |
0.00 |
27.09 |
|
159
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
24,000 |
2016-03-17 |
0.00 |
27.10 |
|
160
|
B01483 |
BULLISH SECURITIES LTD |
22,000 |
2015-07-06 |
0.00 |
27.10 |
|
161
|
B01659 |
CHEER UNION SECURITIES LTD |
22,000 |
2015-12-15 |
0.00 |
27.10 |
|
162
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
22,000 |
2015-06-30 |
0.00 |
27.11 |
|
163
|
B01776 |
AIF SECURITIES LTD |
20,000 |
2015-05-20 |
0.00 |
27.11 |
|
164
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
2010-12-16 |
0.00 |
27.11 |
|
165
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
2011-03-15 |
0.00 |
27.11 |
|
166
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
2015-04-09 |
0.00 |
27.12 |
|
167
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2013-01-28 |
0.00 |
27.12 |
|
168
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2015-03-24 |
0.00 |
27.12 |
|
169
|
B01376 |
PUBLIC SECURITIES LTD |
20,000 |
2016-03-07 |
0.00 |
27.13 |
|
170
|
B01238 |
TAI YIP STOCK CO LTD |
20,000 |
2015-04-15 |
0.00 |
27.13 |
|
171
|
B01569 |
TANG PING KONG LTD |
20,000 |
2013-01-04 |
0.00 |
27.13 |
|
172
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
20,000 |
2015-06-02 |
0.00 |
27.13 |
|
173
|
B01585 |
SINO GRADE SECURITIES LTD |
19,800 |
2015-07-28 |
0.00 |
27.14 |
|
174
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
18,000 |
2016-08-18 |
0.00 |
27.14 |
|
175
|
B01751 |
IMAGI BROKERAGE LTD |
15,400 |
2011-05-20 |
0.00 |
27.14 |
|
176
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
15,000 |
2015-06-09 |
0.00 |
27.14 |
|
177
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
14,000 |
2015-11-17 |
0.00 |
27.15 |
|
178
|
B01351 |
WING FUNG SECURITIES LTD |
14,000 |
2016-01-08 |
0.00 |
27.15 |
|
179
|
B01671 |
AEVITAS SECURITIES LTD |
11,000 |
2007-06-26 |
0.00 |
27.15 |
|
180
|
B01356 |
DELTA ASIA SECURITIES LTD |
11,000 |
2015-10-15 |
0.00 |
27.15 |
|
181
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
11,000 |
2009-08-11 |
0.00 |
27.15 |
|
182
|
B01362 |
JOSPA INVESTMENT CO LTD |
11,000 |
2007-07-26 |
0.00 |
27.15 |
|
183
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
11,000 |
2011-04-15 |
0.00 |
27.16 |
|
184
|
B01716 |
ORIENT SECURITIES LTD |
11,000 |
2015-06-04 |
0.00 |
27.16 |
|
185
|
B01724 |
RAMON INVESTMENT CO LTD |
11,000 |
2009-09-28 |
0.00 |
27.16 |
|
186
|
B01472 |
SUN GROWTH SECURITIES LTD |
11,000 |
2016-04-07 |
0.00 |
27.16 |
|
187
|
B01493 |
YARDLEY SECURITIES LTD |
11,000 |
2007-06-26 |
0.00 |
27.16 |
|
188
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,400 |
2014-02-24 |
0.00 |
27.16 |
|
189
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
2015-08-19 |
0.00 |
27.16 |
|
190
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
2010-11-25 |
0.00 |
27.17 |
|
191
|
B01868 |
JIMEI SECURITIES LTD |
10,000 |
2015-10-08 |
0.00 |
27.17 |
|
192
|
B01469 |
KAISER SECURITIES LTD |
10,000 |
2011-05-18 |
0.00 |
27.17 |
|
193
|
B01564 |
ABCI SECURITIES CO LTD |
8,800 |
2013-04-15 |
0.00 |
27.17 |
|
194
|
B01661 |
HERMES SECURITIES LTD |
8,000 |
2016-03-18 |
0.00 |
27.17 |
|
195
|
B01646 |
TAI NING STOCK CO LTD |
6,600 |
2009-02-24 |
0.00 |
27.17 |
|
196
|
B01392 |
TAIFAIR SECURITIES LTD |
4,400 |
2007-08-01 |
0.00 |
27.17 |
|
197
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
2015-04-02 |
0.00 |
27.17 |
|
198
|
B01340 |
LEHIN SECURITIES LTD |
240 |
2015-06-04 |
0.00 |
27.17 |
| 198 |
|
Total named holdings |
194,808,749 |
|
27.17 |
|
| 15 |
|
Unnamed Investor Partipants |
2,126,000 |
|
0.30 |
|
| 213 |
|
Total in CCASS |
196,934,749 |
|
27.47 |
|
|
|
Securities not in CCASS |
519,995,943 |
|
72.53 |
|
|
|
Issued securities |
716,930,692 |
2016-07-31 |
100.00 |
|