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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
254,670,350 |
2016-08-25 |
20.92 |
20.92 |
|
2
|
C00010 |
CITIBANK N.A. |
148,407,595 |
2016-08-25 |
12.19 |
33.11 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
144,557,832 |
2016-08-25 |
11.87 |
44.98 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
72,033,049 |
2016-08-25 |
5.92 |
50.90 |
|
5
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
59,759,572 |
2016-08-25 |
4.91 |
55.81 |
|
6
|
C00018 |
HANG SENG BANK LTD |
54,527,349 |
2016-08-25 |
4.48 |
60.29 |
|
7
|
C00093 |
BNP PARIBAS |
29,356,338 |
2016-08-25 |
2.41 |
62.70 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
24,956,232 |
2016-08-25 |
2.05 |
64.75 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
23,924,861 |
2016-08-25 |
1.97 |
66.72 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
16,726,578 |
2016-08-25 |
1.37 |
68.09 |
|
11
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
15,215,319 |
2016-08-25 |
1.25 |
69.34 |
|
12
|
C00003 |
THE BANK OF EAST ASIA LTD |
10,875,765 |
2016-08-25 |
0.89 |
70.23 |
|
13
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,400,618 |
2016-08-25 |
0.85 |
71.09 |
|
14
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
10,329,744 |
2016-08-25 |
0.85 |
71.94 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
9,993,051 |
2016-08-25 |
0.82 |
72.76 |
|
16
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,296,442 |
2016-08-25 |
0.76 |
73.52 |
|
17
|
C00074 |
DEUTSCHE BANK AG |
9,197,190 |
2016-08-25 |
0.76 |
74.28 |
|
18
|
C00041 |
OCBC BANK (HONG KONG) LTD |
8,598,357 |
2016-08-25 |
0.71 |
74.98 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,114,573 |
2016-08-25 |
0.67 |
75.65 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,017,439 |
2016-08-25 |
0.66 |
76.31 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,882,933 |
2016-08-25 |
0.65 |
76.95 |
|
22
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,867,470 |
2016-08-25 |
0.65 |
77.60 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
6,863,057 |
2016-08-25 |
0.56 |
78.16 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,661,972 |
2016-08-25 |
0.55 |
78.71 |
|
25
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,215,889 |
2016-08-25 |
0.51 |
79.22 |
|
26
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
5,913,767 |
2016-08-25 |
0.49 |
79.71 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,244,018 |
2016-08-25 |
0.43 |
80.14 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,624,058 |
2016-08-25 |
0.38 |
80.52 |
|
29
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,619,755 |
2016-08-25 |
0.38 |
80.90 |
|
30
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,517,600 |
2016-08-22 |
0.37 |
81.27 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,799,617 |
2016-08-25 |
0.31 |
81.58 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
3,666,861 |
2016-08-25 |
0.30 |
81.88 |
|
33
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,582,991 |
2016-08-25 |
0.29 |
82.18 |
|
34
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,532,476 |
2016-08-25 |
0.29 |
82.47 |
|
35
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
3,490,672 |
2016-08-25 |
0.29 |
82.75 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
3,321,028 |
2016-08-25 |
0.27 |
83.03 |
|
37
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,316,867 |
2016-08-25 |
0.27 |
83.30 |
|
38
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,307,094 |
2016-08-25 |
0.27 |
83.57 |
|
39
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,071,828 |
2016-08-25 |
0.25 |
83.82 |
|
40
|
C00026 |
CHONG HING BANK LTD |
2,711,234 |
2016-08-25 |
0.22 |
84.05 |
|
41
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,417,552 |
2016-08-24 |
0.20 |
84.24 |
|
42
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,372,328 |
2016-08-25 |
0.19 |
84.44 |
|
43
|
C00016 |
DBS BANK LTD |
2,166,808 |
2016-08-25 |
0.18 |
84.62 |
|
44
|
B01610 |
KGI ASIA LTD |
2,122,516 |
2016-08-25 |
0.17 |
84.79 |
|
45
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,022,975 |
2016-08-25 |
0.17 |
84.96 |
|
46
|
B01267 |
WINFULL SECURITIES LTD |
1,987,282 |
2016-08-19 |
0.16 |
85.12 |
|
47
|
C00097 |
ABN AMRO BANK N.V. |
1,882,799 |
2016-08-25 |
0.15 |
85.28 |
|
48
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,880,168 |
2016-08-25 |
0.15 |
85.43 |
|
49
|
B01574 |
WADER SECURITIES CO LTD |
1,820,000 |
2016-07-15 |
0.15 |
85.58 |
|
50
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,807,888 |
2016-08-24 |
0.15 |
85.73 |
|
51
|
C00012 |
DAH SING BANK LTD |
1,753,004 |
2016-08-22 |
0.14 |
85.87 |
|
52
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,683,281 |
2016-08-25 |
0.14 |
86.01 |
|
53
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,676,091 |
2016-08-25 |
0.14 |
86.15 |
|
54
|
B01121 |
SG SECURITIES (HK) LTD |
1,673,493 |
2016-08-25 |
0.14 |
86.29 |
|
55
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,602,953 |
2016-08-25 |
0.13 |
86.42 |
|
56
|
B01584 |
CHIEF SECURITIES LTD |
1,599,404 |
2016-08-25 |
0.13 |
86.55 |
|
57
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
1,591,175 |
2016-08-25 |
0.13 |
86.68 |
|
58
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,526,155 |
2016-08-23 |
0.13 |
86.80 |
|
59
|
B01376 |
PUBLIC SECURITIES LTD |
1,458,366 |
2016-08-25 |
0.12 |
86.92 |
|
60
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,307,273 |
2016-08-25 |
0.11 |
87.03 |
|
61
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,298,437 |
2016-08-25 |
0.11 |
87.14 |
|
62
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,154,998 |
2016-08-25 |
0.09 |
87.23 |
|
63
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,050,087 |
2016-08-25 |
0.09 |
87.32 |
|
64
|
C00102 |
MACQUARIE BANK LTD |
980,043 |
2016-08-25 |
0.08 |
87.40 |
|
65
|
B01338 |
EMPEROR SECURITIES LTD |
942,159 |
2016-08-25 |
0.08 |
87.48 |
|
66
|
B01138 |
CLSA LTD |
934,773 |
2016-08-25 |
0.08 |
87.55 |
|
67
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
926,840 |
2016-08-19 |
0.08 |
87.63 |
|
68
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
926,736 |
2016-08-25 |
0.08 |
87.71 |
|
69
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
912,175 |
2016-08-24 |
0.07 |
87.78 |
|
70
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
904,416 |
2016-08-23 |
0.07 |
87.86 |
|
71
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
891,416 |
2016-08-23 |
0.07 |
87.93 |
|
72
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
880,175 |
2016-08-25 |
0.07 |
88.00 |
|
73
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
876,468 |
2016-08-24 |
0.07 |
88.07 |
|
74
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
860,158 |
2016-08-25 |
0.07 |
88.14 |
|
75
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
855,000 |
2016-08-25 |
0.07 |
88.21 |
|
76
|
B01673 |
FULBRIGHT SECURITIES LTD |
844,962 |
2016-08-25 |
0.07 |
88.28 |
|
77
|
B01209 |
MASON SECURITIES LTD |
821,036 |
2016-08-25 |
0.07 |
88.35 |
|
78
|
B01712 |
WAH SANG SECURITIES LTD |
803,840 |
2016-08-23 |
0.07 |
88.42 |
|
79
|
B01119 |
CELESTIAL SECURITIES LTD |
800,530 |
2016-08-25 |
0.07 |
88.48 |
|
80
|
B01275 |
SANFULL SECURITIES LTD |
719,713 |
2016-08-25 |
0.06 |
88.54 |
|
81
|
B01500 |
D.J. SECURITIES LTD |
697,600 |
2016-08-19 |
0.06 |
88.60 |
|
82
|
B01696 |
HANTEC SECURITIES CO LTD |
658,270 |
2016-08-24 |
0.05 |
88.65 |
|
83
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
605,827 |
2016-08-24 |
0.05 |
88.70 |
|
84
|
B01818 |
I-ACCESS INVESTORS LTD |
598,869 |
2016-08-25 |
0.05 |
88.75 |
|
85
|
B01511 |
TAT LEE SECURITIES CO LTD |
590,479 |
2016-08-24 |
0.05 |
88.80 |
|
86
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
587,732 |
2016-08-25 |
0.05 |
88.85 |
|
87
|
C00095 |
EFG BANK AG |
570,285 |
2016-08-24 |
0.05 |
88.90 |
|
88
|
B01175 |
F. R. ZIMMERN LTD |
550,900 |
2016-08-22 |
0.05 |
88.94 |
|
89
|
B01158 |
SOLID KING SECURITIES LTD |
543,197 |
2016-08-24 |
0.04 |
88.99 |
|
90
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
541,688 |
2016-08-25 |
0.04 |
89.03 |
|
91
|
B01123 |
HING WONG SECURITIES LTD |
535,454 |
2016-08-24 |
0.04 |
89.07 |
|
92
|
B01425 |
WELLFULL SECURITIES CO LTD |
527,915 |
2016-08-24 |
0.04 |
89.12 |
|
93
|
B01800 |
SUN CAPITAL SECURITIES LTD |
522,226 |
2016-06-02 |
0.04 |
89.16 |
|
94
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
496,376 |
2016-08-25 |
0.04 |
89.20 |
|
95
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
465,307 |
2016-08-25 |
0.04 |
89.24 |
|
96
|
B01246 |
ROCTEC SECURITIES CO LTD |
465,215 |
2016-08-22 |
0.04 |
89.28 |
|
97
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
447,089 |
2016-08-25 |
0.04 |
89.31 |
|
98
|
B01438 |
KINGSTON SECURITIES LTD |
406,443 |
2016-08-25 |
0.03 |
89.35 |
|
99
|
B01356 |
DELTA ASIA SECURITIES LTD |
395,864 |
2016-08-25 |
0.03 |
89.38 |
|
100
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
391,523 |
2016-08-23 |
0.03 |
89.41 |
|
101
|
B01289 |
SOUTH CHINA SECURITIES LTD |
384,995 |
2016-08-25 |
0.03 |
89.44 |
|
102
|
B01373 |
CHRISTFUND SECURITIES LTD |
365,425 |
2016-08-25 |
0.03 |
89.47 |
|
103
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
364,241 |
2016-08-25 |
0.03 |
89.50 |
|
104
|
B01129 |
WOCOM SECURITIES LTD |
360,085 |
2016-08-25 |
0.03 |
89.53 |
|
105
|
B01252 |
CORPORATE BROKERS LTD |
359,782 |
2016-08-24 |
0.03 |
89.56 |
|
106
|
B01184 |
QUAM SECURITIES LTD |
354,306 |
2016-08-25 |
0.03 |
89.59 |
|
107
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
349,513 |
2016-08-25 |
0.03 |
89.62 |
|
108
|
B01445 |
VICTORY SECURITIES CO LTD |
346,597 |
2016-08-25 |
0.03 |
89.65 |
|
109
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
346,222 |
2016-08-23 |
0.03 |
89.68 |
|
110
|
B01298 |
GET NICE SECURITIES LTD |
336,938 |
2016-08-25 |
0.03 |
89.71 |
|
111
|
B01415 |
TARZAN STOCK & SHARES LTD |
327,997 |
2016-08-25 |
0.03 |
89.73 |
|
112
|
B01494 |
AUDREY CHOW SECURITIES LTD |
303,911 |
2016-08-23 |
0.02 |
89.76 |
|
113
|
B01788 |
SUNRISE SECURITIES LTD |
302,618 |
2016-08-25 |
0.02 |
89.78 |
|
114
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
302,276 |
2016-08-25 |
0.02 |
89.81 |
|
115
|
B01450 |
DL BROKERAGE LTD |
301,285 |
2016-08-23 |
0.02 |
89.83 |
|
116
|
B01633 |
ENLIGHTEN SECURITIES LTD |
299,229 |
2016-08-25 |
0.02 |
89.86 |
|
117
|
B01751 |
IMAGI BROKERAGE LTD |
293,000 |
2016-08-24 |
0.02 |
89.88 |
|
118
|
B01320 |
LUEN FAT SECURITIES CO LTD |
280,213 |
2016-08-24 |
0.02 |
89.90 |
|
119
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
270,172 |
2016-08-25 |
0.02 |
89.93 |
|
120
|
B01324 |
FUNDERSTONE SECURITIES LTD |
262,402 |
2016-08-24 |
0.02 |
89.95 |
|
121
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
260,375 |
2016-08-23 |
0.02 |
89.97 |
|
122
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
252,181 |
2016-08-23 |
0.02 |
89.99 |
|
123
|
B01767 |
NEW GALA SECURITIES CO LTD |
250,400 |
2016-08-24 |
0.02 |
90.01 |
|
124
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
245,471 |
2016-08-24 |
0.02 |
90.03 |
|
125
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
243,912 |
2016-08-25 |
0.02 |
90.05 |
|
126
|
B01564 |
ABCI SECURITIES CO LTD |
243,861 |
2016-08-25 |
0.02 |
90.07 |
|
127
|
B01641 |
FULL WIN SECURITIES LTD |
242,900 |
2016-08-22 |
0.02 |
90.09 |
|
128
|
B01470 |
HUNG SING SECURITIES LTD |
241,874 |
2016-08-25 |
0.02 |
90.11 |
|
129
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
238,684 |
2016-07-25 |
0.02 |
90.13 |
|
130
|
B01893 |
WINCO SECURITIES CO LTD |
238,500 |
2016-08-25 |
0.02 |
90.15 |
|
131
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
233,811 |
2016-08-24 |
0.02 |
90.17 |
|
132
|
B01383 |
RICH PLEASURE SECURITIES LTD |
232,497 |
2016-08-09 |
0.02 |
90.19 |
|
133
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
230,013 |
2016-08-23 |
0.02 |
90.21 |
|
134
|
B01601 |
CSC SECURITIES (HK) LTD |
218,472 |
2016-08-25 |
0.02 |
90.22 |
|
135
|
B01230 |
GAOYU SECURITIES LIMITED |
216,148 |
2016-08-25 |
0.02 |
90.24 |
|
136
|
B01843 |
TELECOM KING SECURITIES LTD |
212,419 |
2016-08-25 |
0.02 |
90.26 |
|
137
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
211,785 |
2016-08-25 |
0.02 |
90.28 |
|
138
|
B01773 |
TOYO SECURITIES ASIA LTD |
206,106 |
2016-08-24 |
0.02 |
90.29 |
|
139
|
B01724 |
RAMON INVESTMENT CO LTD |
206,001 |
2016-08-24 |
0.02 |
90.31 |
|
140
|
B01576 |
SIU ON SECURITIES LTD |
205,024 |
2016-08-22 |
0.02 |
90.33 |
|
141
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
202,188 |
2016-08-25 |
0.02 |
90.34 |
|
142
|
B01607 |
RHB SECURITIES HONG KONG LTD |
200,133 |
2016-08-24 |
0.02 |
90.36 |
|
143
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
199,035 |
2016-08-25 |
0.02 |
90.38 |
|
144
|
B01776 |
AIF SECURITIES LTD |
197,213 |
2016-08-24 |
0.02 |
90.39 |
|
145
|
B01213 |
MONEYMORE SECURITIES LTD |
195,182 |
2016-08-25 |
0.02 |
90.41 |
|
146
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
189,725 |
2016-08-25 |
0.02 |
90.42 |
|
147
|
B01540 |
UPBEST SECURITIES CO LTD |
188,362 |
2016-08-24 |
0.02 |
90.44 |
|
148
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
187,617 |
2016-08-25 |
0.02 |
90.46 |
|
149
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
184,690 |
2016-08-25 |
0.02 |
90.47 |
|
150
|
B01290 |
SPS SECURITIES LTD |
184,133 |
2016-08-25 |
0.02 |
90.49 |
|
151
|
B01280 |
WING FAT SECURITIES LTD |
183,631 |
2016-08-23 |
0.02 |
90.50 |
|
152
|
B01740 |
WIN SECURITIES LTD |
182,751 |
2016-08-25 |
0.02 |
90.52 |
|
153
|
B01297 |
ONSHINE SECURITIES LTD |
182,605 |
2016-08-25 |
0.01 |
90.53 |
|
154
|
B01253 |
STOCKWELL SECURITIES LTD |
182,420 |
2016-08-24 |
0.01 |
90.55 |
|
155
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
180,748 |
2016-08-25 |
0.01 |
90.56 |
|
156
|
C00092 |
CTBC BANK CO LTD |
180,727 |
2016-05-27 |
0.01 |
90.58 |
|
157
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
180,608 |
2016-08-18 |
0.01 |
90.59 |
|
158
|
B01588 |
LEI SHING HONG SECURITIES LTD |
175,834 |
2016-08-23 |
0.01 |
90.60 |
|
159
|
B01662 |
BOKHARY SECURITIES LTD |
175,160 |
2016-08-25 |
0.01 |
90.62 |
|
160
|
B01362 |
JOSPA INVESTMENT CO LTD |
174,957 |
2016-08-23 |
0.01 |
90.63 |
|
161
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
173,018 |
2016-08-11 |
0.01 |
90.65 |
|
162
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
168,172 |
2016-08-25 |
0.01 |
90.66 |
|
163
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
167,097 |
2016-08-24 |
0.01 |
90.68 |
|
164
|
B01351 |
WING FUNG SECURITIES LTD |
164,767 |
2016-08-25 |
0.01 |
90.69 |
|
165
|
B01566 |
K.K.M. SECURITIES LTD |
164,261 |
2016-08-19 |
0.01 |
90.70 |
|
166
|
B01401 |
MEGABASE SECURITIES LTD |
163,196 |
2016-08-19 |
0.01 |
90.72 |
|
167
|
B01550 |
HUAYU SECURITIES LTD |
162,827 |
2016-08-22 |
0.01 |
90.73 |
|
168
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
162,383 |
2016-08-25 |
0.01 |
90.74 |
|
169
|
B01671 |
AEVITAS SECURITIES LTD |
159,192 |
2016-06-28 |
0.01 |
90.76 |
|
170
|
B01416 |
VC BROKERAGE LTD |
158,860 |
2016-08-24 |
0.01 |
90.77 |
|
171
|
B01567 |
PRIME SECURITIES LTD |
158,851 |
2016-08-25 |
0.01 |
90.78 |
|
172
|
B01271 |
HANG TAI SECURITIES LTD |
158,237 |
2016-08-25 |
0.01 |
90.79 |
|
173
|
B01458 |
YICKO SECURITIES LTD |
155,593 |
2016-08-24 |
0.01 |
90.81 |
|
174
|
B01520 |
NORTH SEA SECURITIES LTD |
154,357 |
2016-06-13 |
0.01 |
90.82 |
|
175
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
151,181 |
2016-08-25 |
0.01 |
90.83 |
|
176
|
B01385 |
FAIRWIN BROKING LTD |
148,321 |
2016-08-24 |
0.01 |
90.84 |
|
177
|
B01680 |
SUCCESS SECURITIES LTD |
148,171 |
2016-08-25 |
0.01 |
90.86 |
|
178
|
B01665 |
WINSOME STOCK CO LTD |
144,200 |
2016-08-23 |
0.01 |
90.87 |
|
179
|
B01173 |
RIFA SECURITIES LTD |
144,157 |
2016-08-25 |
0.01 |
90.88 |
|
180
|
B01973 |
PC SECURITIES LTD |
143,139 |
2016-08-08 |
0.01 |
90.89 |
|
181
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
141,548 |
2016-08-25 |
0.01 |
90.90 |
|
182
|
B01700 |
REALINK FINANCIAL TRADE LTD |
139,908 |
2016-08-25 |
0.01 |
90.92 |
|
183
|
B01661 |
HERMES SECURITIES LTD |
139,900 |
2016-08-16 |
0.01 |
90.93 |
|
184
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
137,093 |
2016-08-23 |
0.01 |
90.94 |
|
185
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
136,719 |
2016-08-22 |
0.01 |
90.95 |
|
186
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
134,512 |
2016-08-24 |
0.01 |
90.96 |
|
187
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
134,406 |
2016-08-25 |
0.01 |
90.97 |
|
188
|
B01483 |
BULLISH SECURITIES LTD |
133,700 |
2016-08-25 |
0.01 |
90.98 |
|
189
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
133,662 |
2016-08-23 |
0.01 |
90.99 |
|
190
|
B01212 |
HENYEP SECURITIES LTD |
132,916 |
2016-08-22 |
0.01 |
91.00 |
|
191
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
130,070 |
2016-08-23 |
0.01 |
91.02 |
|
192
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
127,958 |
2016-08-24 |
0.01 |
91.03 |
|
193
|
B01659 |
CHEER UNION SECURITIES LTD |
125,088 |
2016-08-23 |
0.01 |
91.04 |
|
194
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
123,491 |
2016-07-04 |
0.01 |
91.05 |
|
195
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
123,244 |
2016-08-24 |
0.01 |
91.06 |
|
196
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
122,667 |
2016-08-22 |
0.01 |
91.07 |
|
197
|
B01472 |
SUN GROWTH SECURITIES LTD |
117,870 |
2016-08-19 |
0.01 |
91.08 |
|
198
|
B01790 |
YIELDFUL SECURITIES LTD |
117,600 |
2016-08-19 |
0.01 |
91.09 |
|
199
|
B01535 |
WING YEE SECURITIES CO LTD |
116,200 |
2016-08-23 |
0.01 |
91.10 |
|
200
|
B01350 |
S. W. WOO & CO LTD |
113,200 |
2016-08-25 |
0.01 |
91.10 |
|
201
|
B01708 |
ROSA SECURITIES LTD |
112,176 |
2016-08-24 |
0.01 |
91.11 |
|
202
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
110,636 |
2016-08-22 |
0.01 |
91.12 |
|
203
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
107,804 |
2016-08-24 |
0.01 |
91.13 |
|
204
|
B01585 |
SINO GRADE SECURITIES LTD |
107,151 |
2016-08-25 |
0.01 |
91.14 |
|
205
|
B01731 |
SHUN HENG SECURITIES LTD |
106,191 |
2016-08-24 |
0.01 |
91.15 |
|
206
|
B01340 |
LEHIN SECURITIES LTD |
104,979 |
2016-08-24 |
0.01 |
91.16 |
|
207
|
B01749 |
TANG KEE SECURITIES LTD |
102,977 |
2016-08-23 |
0.01 |
91.17 |
|
208
|
B01765 |
PROMISING SECURITIES CO LTD |
100,429 |
2016-08-24 |
0.01 |
91.17 |
|
209
|
B01343 |
CELETIO INVESTMENTS LTD |
99,921 |
2016-08-19 |
0.01 |
91.18 |
|
210
|
B01569 |
TANG PING KONG LTD |
98,926 |
2016-08-24 |
0.01 |
91.19 |
|
211
|
B01780 |
TUNG SHUN SECURITIES LTD |
98,900 |
2016-08-23 |
0.01 |
91.20 |
|
212
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
95,072 |
2016-08-24 |
0.01 |
91.21 |
|
213
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
94,800 |
2016-08-25 |
0.01 |
91.21 |
|
214
|
B01853 |
CMBC SECURITIES CO LTD |
94,469 |
2016-08-24 |
0.01 |
91.22 |
|
215
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
91,818 |
2016-08-25 |
0.01 |
91.23 |
|
216
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
90,099 |
2016-08-19 |
0.01 |
91.24 |
|
217
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
89,638 |
2016-07-14 |
0.01 |
91.24 |
|
218
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
89,300 |
2016-08-22 |
0.01 |
91.25 |
|
219
|
B01551 |
YUE XIU SECURITIES CO LTD |
88,926 |
2016-08-23 |
0.01 |
91.26 |
|
220
|
B01266 |
PRIME CDEX SECURITIES LTD |
85,780 |
2016-08-24 |
0.01 |
91.27 |
|
221
|
B01375 |
AVEREST CAPITAL LTD |
85,100 |
2016-05-12 |
0.01 |
91.27 |
|
222
|
B01469 |
KAISER SECURITIES LTD |
84,969 |
2016-08-24 |
0.01 |
91.28 |
|
223
|
B01917 |
CHINA TIMES SECURITIES LTD |
83,047 |
2016-08-24 |
0.01 |
91.29 |
|
224
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
82,234 |
2016-08-25 |
0.01 |
91.29 |
|
225
|
B01462 |
MANGO FINANCIAL LTD |
81,498 |
2016-08-25 |
0.01 |
91.30 |
|
226
|
B01341 |
TUNG TAI SECURITIES CO LTD |
79,407 |
2016-08-19 |
0.01 |
91.31 |
|
227
|
B01752 |
HOI SANG SECURITIES LTD |
78,920 |
2016-08-25 |
0.01 |
91.31 |
|
228
|
B01460 |
BERICH BROKERAGE LTD |
78,797 |
2016-08-25 |
0.01 |
91.32 |
|
229
|
B01647 |
TRUTH SECURITIES LTD |
77,657 |
2016-08-23 |
0.01 |
91.33 |
|
230
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
76,853 |
2016-08-24 |
0.01 |
91.33 |
|
231
|
B01528 |
EAA SECURITIES LTD |
75,228 |
2016-06-02 |
0.01 |
91.34 |
|
232
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
73,414 |
2016-08-24 |
0.01 |
91.34 |
|
233
|
B01831 |
NERICO BROTHERS LTD |
72,820 |
2016-08-24 |
0.01 |
91.35 |
|
234
|
B01282 |
CHELSEA SECURITIES LTD |
71,873 |
2016-07-21 |
0.01 |
91.36 |
|
235
|
B01666 |
GLORY SUN SECURITIES LTD |
70,988 |
2016-08-22 |
0.01 |
91.36 |
|
236
|
|
FUNG SHIU LAN RUBY |
70,000 |
2015-07-14 |
0.01 |
91.37 |
|
237
|
|
HARMONY ENTERPRISES LIMITED |
70,000 |
2015-07-28 |
0.01 |
91.37 |
|
238
|
B01716 |
ORIENT SECURITIES LTD |
69,163 |
2016-08-18 |
0.01 |
91.38 |
|
239
|
B01407 |
WIN WONG SECURITIES LTD |
68,901 |
2016-08-25 |
0.01 |
91.39 |
|
240
|
B01546 |
WO FUNG SECURITIES CO LTD |
68,677 |
2016-08-23 |
0.01 |
91.39 |
|
241
|
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
67,900 |
2016-08-19 |
0.01 |
91.40 |
|
242
|
B01392 |
TAIFAIR SECURITIES LTD |
67,291 |
2016-08-16 |
0.01 |
91.40 |
|
243
|
B01669 |
FIRST SECURITIES (HK) LTD |
67,212 |
2016-08-23 |
0.01 |
91.41 |
|
244
|
B01443 |
YING WAH SECURITIES CO LTD |
67,200 |
2016-08-23 |
0.01 |
91.41 |
|
245
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
67,172 |
2016-08-25 |
0.01 |
91.42 |
|
246
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
66,555 |
2016-08-22 |
0.01 |
91.42 |
|
247
|
B01559 |
WISETRADE SECURITIES LTD |
66,357 |
2016-08-25 |
0.01 |
91.43 |
|
248
|
B01606 |
EWARTON SECURITIES LTD |
65,957 |
2016-08-25 |
0.01 |
91.44 |
|
249
|
B01705 |
HENIK SECURITIES LTD |
65,400 |
2016-08-23 |
0.01 |
91.44 |
|
250
|
B01915 |
METAVERSE SECURITIES LTD |
63,383 |
2016-08-23 |
0.01 |
91.45 |
|
251
|
B01523 |
EVER-LONG SECURITIES CO LTD |
63,360 |
2016-08-24 |
0.01 |
91.45 |
|
252
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
62,599 |
2016-08-25 |
0.01 |
91.46 |
|
253
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
62,527 |
2016-08-25 |
0.01 |
91.46 |
|
254
|
B01801 |
KIN FUNG STOCK CO LTD |
62,272 |
2016-08-22 |
0.01 |
91.47 |
|
255
|
B02013 |
ACU SECURITIES LTD |
61,800 |
2016-08-19 |
0.01 |
91.47 |
|
256
|
B01632 |
WAI FAT SECURITIES LTD |
61,400 |
2016-08-22 |
0.01 |
91.48 |
|
257
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
61,074 |
2016-08-24 |
0.01 |
91.48 |
|
258
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
59,991 |
2016-08-23 |
0.00 |
91.49 |
|
259
|
B01636 |
BUSINESS SECURITIES LTD |
57,755 |
2016-08-24 |
0.00 |
91.49 |
|
260
|
B01427 |
TSE'S SECURITIES LTD |
57,388 |
2016-08-25 |
0.00 |
91.50 |
|
261
|
B01782 |
SEAGA INTERNATIONAL LTD |
57,357 |
2016-07-11 |
0.00 |
91.50 |
|
262
|
B01157 |
PASAY STOCK AND SHARES LTD |
57,300 |
2016-08-16 |
0.00 |
91.51 |
|
263
|
B01941 |
CENTALINE SECURITIES LTD |
56,342 |
2016-08-23 |
0.00 |
91.51 |
|
264
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
56,300 |
2016-06-29 |
0.00 |
91.51 |
|
265
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
55,703 |
2016-08-19 |
0.00 |
91.52 |
|
266
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
55,650 |
2016-08-25 |
0.00 |
91.52 |
|
267
|
B01328 |
BAN HIN SECURITIES CO LTD |
55,260 |
2016-08-25 |
0.00 |
91.53 |
|
268
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
55,106 |
2016-08-19 |
0.00 |
91.53 |
|
269
|
B01646 |
TAI NING STOCK CO LTD |
54,800 |
2016-08-23 |
0.00 |
91.54 |
|
270
|
B01769 |
ONE CHINA SECURITIES LTD |
53,740 |
2016-08-25 |
0.00 |
91.54 |
|
271
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
53,300 |
2016-04-15 |
0.00 |
91.55 |
|
272
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
51,639 |
2016-08-24 |
0.00 |
91.55 |
|
273
|
B01459 |
IFAST SECURITIES (HK) LTD |
51,313 |
2016-08-05 |
0.00 |
91.55 |
|
274
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
49,400 |
2016-08-25 |
0.00 |
91.56 |
|
275
|
B01642 |
KMT SECURITIES LTD |
49,265 |
2016-08-19 |
0.00 |
91.56 |
|
276
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
48,674 |
2016-08-25 |
0.00 |
91.57 |
|
277
|
B01509 |
UNICORN SECURITIES CO LTD |
48,488 |
2016-08-25 |
0.00 |
91.57 |
|
278
|
B01414 |
EVERHOT SECURITIES LTD |
48,021 |
2016-08-23 |
0.00 |
91.57 |
|
279
|
B01741 |
SINOMAX SECURITIES LTD |
47,786 |
2016-08-24 |
0.00 |
91.58 |
|
280
|
B01684 |
WANG ON SECURITIES LTD |
47,506 |
2016-08-22 |
0.00 |
91.58 |
|
281
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
47,260 |
2016-08-22 |
0.00 |
91.59 |
|
282
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
46,953 |
2016-08-25 |
0.00 |
91.59 |
|
283
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
46,400 |
2016-08-23 |
0.00 |
91.59 |
|
284
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
46,386 |
2016-08-19 |
0.00 |
91.60 |
|
285
|
B01631 |
PLANETREE SECURITIES LTD |
45,902 |
2016-08-23 |
0.00 |
91.60 |
|
286
|
B01951 |
GENTING SECURITIES LTD |
45,874 |
2016-06-28 |
0.00 |
91.61 |
|
287
|
B01421 |
ONEPLATFORM SECURITIES LTD |
45,647 |
2016-08-25 |
0.00 |
91.61 |
|
288
|
B01141 |
FE SECURITIES LTD |
45,292 |
2016-08-23 |
0.00 |
91.61 |
|
289
|
B01651 |
MING HON SECURITIES LTD |
44,469 |
2016-08-24 |
0.00 |
91.62 |
|
290
|
|
YEUNG MIU YING |
44,000 |
2015-12-10 |
0.00 |
91.62 |
|
291
|
B01615 |
KAM FAI SECURITIES CO LTD |
43,934 |
2016-08-22 |
0.00 |
91.62 |
|
292
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
41,900 |
2016-08-19 |
0.00 |
91.63 |
|
293
|
B01342 |
WAH THAI SECURITIES LTD |
41,500 |
2016-08-19 |
0.00 |
91.63 |
|
294
|
B01833 |
CTBC ASIA LTD |
41,466 |
2016-07-22 |
0.00 |
91.63 |
|
295
|
B01803 |
RICH BAY SECURITIES LTD |
41,293 |
2016-08-24 |
0.00 |
91.64 |
|
296
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
40,328 |
2016-08-24 |
0.00 |
91.64 |
|
297
|
B01678 |
GLS SECURITIES LTD |
40,100 |
2016-08-23 |
0.00 |
91.64 |
|
298
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
38,400 |
2016-08-25 |
0.00 |
91.65 |
|
299
|
B01434 |
BEEVEST SECURITIES LTD |
38,218 |
2016-08-25 |
0.00 |
91.65 |
|
300
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
38,139 |
2016-08-19 |
0.00 |
91.65 |
|
301
|
B01597 |
TIMES SECURITIES CO LTD |
37,157 |
2016-08-23 |
0.00 |
91.66 |
|
302
|
B01481 |
NEW REGION SECURITIES CO LTD |
36,381 |
2016-08-24 |
0.00 |
91.66 |
|
303
|
B01428 |
HIP HING SECURITIES LTD |
36,366 |
2016-08-24 |
0.00 |
91.66 |
|
304
|
B01859 |
CLC SECURITIES LTD |
35,700 |
2016-08-09 |
0.00 |
91.67 |
|
305
|
B01772 |
TENSANT SECURITIES LTD |
35,522 |
2016-07-19 |
0.00 |
91.67 |
|
306
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
34,900 |
2016-02-25 |
0.00 |
91.67 |
|
307
|
B01260 |
LAMTEX SECURITIES LTD |
33,900 |
2016-08-23 |
0.00 |
91.67 |
|
308
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
33,280 |
2016-08-19 |
0.00 |
91.68 |
|
309
|
B01645 |
SELINA & CO LTD |
32,700 |
2016-08-18 |
0.00 |
91.68 |
|
310
|
B01374 |
PO LEE SECURITIES LTD |
32,252 |
2016-08-19 |
0.00 |
91.68 |
|
311
|
B01679 |
TAI FUNG SECURITIES LTD |
32,000 |
2016-08-23 |
0.00 |
91.68 |
|
312
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
31,847 |
2016-08-22 |
0.00 |
91.69 |
|
313
|
B01493 |
YARDLEY SECURITIES LTD |
31,847 |
2016-08-19 |
0.00 |
91.69 |
|
314
|
B01728 |
AJ SECURITIES LTD |
31,776 |
2016-08-18 |
0.00 |
91.69 |
|
315
|
B01967 |
YUNFENG SECURITIES LTD |
31,562 |
2016-07-05 |
0.00 |
91.69 |
|
316
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
31,316 |
2016-08-12 |
0.00 |
91.70 |
|
317
|
B01970 |
YUE KUN RESEARCH LTD |
31,000 |
2016-08-24 |
0.00 |
91.70 |
|
318
|
|
SO LAI SAN DAPHNE NICOLAS, SO LAI SZE, SO LAI TING, SO MING TAK |
30,000 |
2013-07-02 |
0.00 |
91.70 |
|
319
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
29,364 |
2016-08-24 |
0.00 |
91.70 |
|
320
|
B01571 |
KARFORD SECURITIES LTD |
27,569 |
2016-07-04 |
0.00 |
91.71 |
|
321
|
B01625 |
METRO CAPITAL SECURITIES LTD |
27,463 |
2016-07-28 |
0.00 |
91.71 |
|
322
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
27,379 |
2016-08-24 |
0.00 |
91.71 |
|
323
|
B01547 |
KWOK HING SECURITIES LTD |
27,345 |
2016-08-24 |
0.00 |
91.71 |
|
324
|
B01964 |
HALCYON SECURITIES LTD |
27,288 |
2016-07-25 |
0.00 |
91.72 |
|
325
|
B01457 |
MARS SECURITIES CO LTD |
26,906 |
2016-08-23 |
0.00 |
91.72 |
|
326
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
26,566 |
2016-08-10 |
0.00 |
91.72 |
|
327
|
B01821 |
GETTA SECURITIES LTD |
26,500 |
2016-08-19 |
0.00 |
91.72 |
|
328
|
B01868 |
JIMEI SECURITIES LTD |
26,440 |
2016-08-23 |
0.00 |
91.72 |
|
329
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
26,427 |
2016-08-22 |
0.00 |
91.73 |
|
330
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
25,464 |
2016-08-15 |
0.00 |
91.73 |
|
331
|
C00083 |
BANK CONSORTIUM TRUST CO LTD |
25,313 |
2016-06-02 |
0.00 |
91.73 |
|
332
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
24,070 |
2016-08-25 |
0.00 |
91.73 |
|
333
|
B01725 |
GT CAPITAL LTD |
23,713 |
2016-08-23 |
0.00 |
91.74 |
|
334
|
B01277 |
BRADBURY SECURITIES LTD |
23,502 |
2016-07-19 |
0.00 |
91.74 |
|
335
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
23,473 |
2016-08-09 |
0.00 |
91.74 |
|
336
|
B01722 |
CTW SECURITIES LTD |
22,200 |
2016-07-27 |
0.00 |
91.74 |
|
337
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
22,145 |
2016-08-22 |
0.00 |
91.74 |
|
338
|
B01995 |
GARY CHENG SECURITIES LTD |
21,833 |
2016-07-21 |
0.00 |
91.74 |
|
339
|
B01238 |
TAI YIP STOCK CO LTD |
21,811 |
2016-08-19 |
0.00 |
91.75 |
|
340
|
B01294 |
CS WEALTH SECURITIES LTD |
21,510 |
2016-08-19 |
0.00 |
91.75 |
|
341
|
B01664 |
ROOFER SECURITIES LTD |
20,634 |
2016-08-12 |
0.00 |
91.75 |
|
342
|
B01648 |
STELLAR SECURITIES LTD |
20,326 |
2016-08-24 |
0.00 |
91.75 |
|
343
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
20,160 |
2016-08-19 |
0.00 |
91.75 |
|
344
|
B02000 |
TIAN YUAN FINANCE LTD |
20,100 |
2016-08-23 |
0.00 |
91.75 |
|
345
|
B01577 |
YF SECURITIES CO LTD |
18,380 |
2016-08-22 |
0.00 |
91.76 |
|
346
|
B01702 |
BLACK MARBLE SECURITIES LTD |
18,308 |
2016-08-24 |
0.00 |
91.76 |
|
347
|
B01922 |
SUN SECURITIES LTD |
17,667 |
2016-08-19 |
0.00 |
91.76 |
|
348
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
17,118 |
2016-08-25 |
0.00 |
91.76 |
|
349
|
B01732 |
WINTECH SECURITIES LTD |
17,097 |
2016-08-22 |
0.00 |
91.76 |
|
350
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
16,766 |
2016-08-23 |
0.00 |
91.76 |
|
351
|
B01814 |
WELL LINK SECURITIES LTD |
16,330 |
2016-08-24 |
0.00 |
91.76 |
|
352
|
B01604 |
WANHAI SECURITIES (HK) LTD |
16,126 |
2016-08-24 |
0.00 |
91.77 |
|
353
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
15,770 |
2016-08-25 |
0.00 |
91.77 |
|
354
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
15,700 |
2016-08-19 |
0.00 |
91.77 |
|
355
|
|
TONG WUN LING |
15,594 |
2016-06-02 |
0.00 |
91.77 |
|
356
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
15,500 |
2016-08-23 |
0.00 |
91.77 |
|
357
|
B01608 |
OPEN SECURITIES LTD |
15,434 |
2016-08-23 |
0.00 |
91.77 |
|
358
|
B01558 |
GOLD FUND SECURITIES CO LTD |
15,363 |
2016-07-22 |
0.00 |
91.77 |
|
359
|
B01417 |
CHEE TAK SECURITIES LTD |
15,300 |
2016-08-25 |
0.00 |
91.77 |
|
360
|
B01609 |
WILBY SECURITIES LTD |
15,300 |
2016-08-23 |
0.00 |
91.78 |
|
361
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
15,200 |
2016-08-24 |
0.00 |
91.78 |
|
362
|
B01650 |
KAM LUEN SECURITIES LTD |
15,053 |
2016-08-19 |
0.00 |
91.78 |
|
363
|
B01592 |
PLATINUM BROKING CO LTD |
14,848 |
2016-07-11 |
0.00 |
91.78 |
|
364
|
B01329 |
BLOOMYEARS LTD |
14,700 |
2016-08-23 |
0.00 |
91.78 |
|
365
|
|
SIU YUK LUNG |
14,700 |
2015-07-07 |
0.00 |
91.78 |
|
366
|
B01974 |
ARISTO SECURITIES LTD |
14,100 |
2016-08-23 |
0.00 |
91.78 |
|
367
|
B01410 |
WINGS SECURITIES (HK) LTD |
14,048 |
2016-08-23 |
0.00 |
91.78 |
|
368
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
13,926 |
2016-08-24 |
0.00 |
91.79 |
|
369
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
13,897 |
2016-08-08 |
0.00 |
91.79 |
|
370
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
13,720 |
2016-08-23 |
0.00 |
91.79 |
|
371
|
B01672 |
WORLDWIDE BROKERAGE LTD |
13,600 |
2016-02-18 |
0.00 |
91.79 |
|
372
|
B01734 |
KCG SECURITIES ASIA LTD |
13,200 |
2016-07-06 |
0.00 |
91.79 |
|
373
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
12,683 |
2016-08-25 |
0.00 |
91.79 |
|
374
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
12,508 |
2016-08-17 |
0.00 |
91.79 |
|
375
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
12,439 |
2016-08-25 |
0.00 |
91.79 |
|
376
|
B01925 |
BMI SECURITIES LTD |
12,300 |
2016-07-29 |
0.00 |
91.79 |
|
377
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
12,084 |
2016-08-22 |
0.00 |
91.80 |
|
378
|
B01793 |
ASIA PACIFIC CAPITAL SECURITIES LTD |
12,000 |
2015-08-19 |
0.00 |
91.80 |
|
379
|
|
LEE KING FAI |
12,000 |
2016-04-18 |
0.00 |
91.80 |
|
380
|
B01768 |
WINTONE SECURITIES LTD |
11,518 |
2016-08-24 |
0.00 |
91.80 |
|
381
|
B01908 |
ASA SECURITIES LTD |
11,103 |
2016-08-19 |
0.00 |
91.80 |
|
382
|
B01630 |
ANLI SECURITIES LTD |
11,100 |
2016-01-11 |
0.00 |
91.80 |
|
383
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
11,100 |
2016-08-16 |
0.00 |
91.80 |
|
384
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
11,100 |
2016-07-04 |
0.00 |
91.80 |
|
385
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
10,086 |
2016-08-17 |
0.00 |
91.80 |
|
386
|
|
LAW KAR CHUNG EDDIE |
10,000 |
2011-03-29 |
0.00 |
91.80 |
|
387
|
|
NG SUI PING |
10,000 |
2015-06-17 |
0.00 |
91.80 |
|
388
|
B01466 |
DAOKOU SECURITIES LTD |
9,400 |
2016-07-18 |
0.00 |
91.81 |
|
389
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
9,400 |
2016-08-17 |
0.00 |
91.81 |
|
390
|
B01783 |
FREDDY CO LTD |
9,220 |
2016-08-22 |
0.00 |
91.81 |
|
391
|
B01756 |
CHINA SKY SECURITIES LTD |
8,654 |
2016-08-17 |
0.00 |
91.81 |
|
392
|
B01942 |
SINO WEALTH SECURITIES LTD |
8,524 |
2016-08-12 |
0.00 |
91.81 |
|
393
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
8,406 |
2016-06-02 |
0.00 |
91.81 |
|
394
|
B01501 |
GOLDRIDE SECURITIES LTD |
8,303 |
2016-08-19 |
0.00 |
91.81 |
|
395
|
B01786 |
KO KUN STOCK CO LTD |
8,253 |
2016-07-25 |
0.00 |
91.81 |
|
396
|
B01296 |
MONTGOMERY SECURITIES LTD |
8,105 |
2016-08-24 |
0.00 |
91.81 |
|
397
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
7,951 |
2016-08-24 |
0.00 |
91.81 |
|
398
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
7,729 |
2016-08-12 |
0.00 |
91.81 |
|
399
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
7,630 |
2016-08-24 |
0.00 |
91.81 |
|
400
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
7,522 |
2016-08-23 |
0.00 |
91.81 |
|
401
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
7,300 |
2016-08-16 |
0.00 |
91.81 |
|
402
|
B01080 |
VMS SECURITIES LTD |
6,900 |
2016-07-20 |
0.00 |
91.81 |
|
403
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,100 |
2016-08-15 |
0.00 |
91.81 |
|
404
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
5,934 |
2016-08-25 |
0.00 |
91.82 |
|
405
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
5,800 |
2016-08-03 |
0.00 |
91.82 |
|
406
|
B01292 |
ALPHA SECURITIES CO LTD |
5,483 |
2016-06-02 |
0.00 |
91.82 |
|
407
|
B01729 |
GRIT SECURITIES LTD |
5,300 |
2016-08-10 |
0.00 |
91.82 |
|
408
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
5,300 |
2016-08-24 |
0.00 |
91.82 |
|
409
|
|
WONG KIN MING |
5,058 |
2016-06-02 |
0.00 |
91.82 |
|
410
|
|
CHAU KWOK HUNG |
5,000 |
2016-01-22 |
0.00 |
91.82 |
|
411
|
|
LEE CHI KWONG STEVE |
5,000 |
2015-11-19 |
0.00 |
91.82 |
|
412
|
B02019 |
GEO SECURITIES LTD |
4,900 |
2016-08-25 |
0.00 |
91.82 |
|
413
|
B01802 |
REDFORD SECURITIES LTD |
4,806 |
2016-07-29 |
0.00 |
91.82 |
|
414
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
4,700 |
2016-08-22 |
0.00 |
91.82 |
|
415
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
4,500 |
2016-08-23 |
0.00 |
91.82 |
|
416
|
B01907 |
CHINA DEMETER SECURITIES LTD |
4,200 |
2016-08-08 |
0.00 |
91.82 |
|
417
|
|
CHAN TING CHEUNG GARY |
4,000 |
2015-08-25 |
0.00 |
91.82 |
|
418
|
|
HUI FUNG PING |
4,000 |
2014-02-12 |
0.00 |
91.82 |
|
419
|
B01691 |
GREATER CHINA SECURITIES LTD |
3,800 |
2016-06-02 |
0.00 |
91.82 |
|
420
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
3,700 |
2016-08-19 |
0.00 |
91.82 |
|
421
|
B01945 |
INTEGRITY SECURITIES LTD |
3,700 |
2016-08-25 |
0.00 |
91.82 |
|
422
|
B01988 |
KOALA SECURITIES LTD |
3,500 |
2016-08-12 |
0.00 |
91.82 |
|
423
|
B01999 |
CF SECURITIES LTD |
3,400 |
2016-08-23 |
0.00 |
91.82 |
|
424
|
B01619 |
TUNG WUI SECURITIES CO LTD |
3,400 |
2016-08-16 |
0.00 |
91.82 |
|
425
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
3,348 |
2016-08-19 |
0.00 |
91.82 |
|
426
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
3,213 |
2016-07-15 |
0.00 |
91.82 |
|
427
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
3,200 |
2016-07-28 |
0.00 |
91.82 |
|
428
|
B01928 |
ENHANCED SECURITIES LTD |
3,000 |
2016-08-23 |
0.00 |
91.82 |
|
429
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
2,952 |
2016-08-12 |
0.00 |
91.82 |
|
430
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,800 |
2016-08-19 |
0.00 |
91.82 |
|
431
|
B01755 |
T G SECURITIES LTD |
2,681 |
2016-08-25 |
0.00 |
91.82 |
|
432
|
B01816 |
CHEONG LEE SECURITIES LTD |
2,600 |
2016-07-04 |
0.00 |
91.82 |
|
433
|
B02009 |
GOLDEN RICH SECURITIES LTD |
2,600 |
2016-08-10 |
0.00 |
91.82 |
|
434
|
B01885 |
HAFOO SECURITIES LTD |
2,600 |
2016-08-24 |
0.00 |
91.83 |
|
435
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
2,600 |
2015-08-26 |
0.00 |
91.83 |
|
436
|
B01933 |
BRILLIANT NORTON SECURITIES CO LTD |
2,300 |
2016-08-18 |
0.00 |
91.83 |
|
437
|
B01977 |
ZHONGCAI SECURITIES LTD |
2,149 |
2016-06-02 |
0.00 |
91.83 |
|
438
|
|
LAU YUK CHUN MARGARET |
2,069 |
2016-06-02 |
0.00 |
91.83 |
|
439
|
B01640 |
BEIJING SECURITIES LTD |
2,000 |
2015-08-13 |
0.00 |
91.83 |
|
440
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
2,000 |
2016-08-16 |
0.00 |
91.83 |
|
441
|
|
CHEUNG YEE LAINE |
1,738 |
2016-06-02 |
0.00 |
91.83 |
|
442
|
|
TANG CHEUNG |
1,730 |
2016-07-20 |
0.00 |
91.83 |
|
443
|
B01582 |
THING ON SECURITIES LTD |
1,705 |
2016-06-03 |
0.00 |
91.83 |
|
444
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,624 |
2016-07-28 |
0.00 |
91.83 |
|
445
|
B01920 |
TIANDA SECURITIES LTD |
1,534 |
2016-07-18 |
0.00 |
91.83 |
|
446
|
B01326 |
KING SUN SECURITIES LTD |
1,500 |
2016-06-06 |
0.00 |
91.83 |
|
447
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
1,400 |
2016-08-22 |
0.00 |
91.83 |
|
448
|
B01992 |
CHINA CIFCO SECURITIES CO LTD |
1,300 |
2016-08-04 |
0.00 |
91.83 |
|
449
|
B01531 |
LAU & CO LTD |
1,300 |
2016-04-01 |
0.00 |
91.83 |
|
450
|
B01527 |
NITTAN SECURITIES ASIA LTD |
1,300 |
2016-05-04 |
0.00 |
91.83 |
|
451
|
B01957 |
PINESTONE SECURITIES LTD |
1,235 |
2015-12-10 |
0.00 |
91.83 |
|
452
|
|
CHEUNG MAN FUNG |
1,200 |
2014-06-11 |
0.00 |
91.83 |
|
453
|
B01477 |
FT SECURITIES LTD |
1,200 |
2015-11-04 |
0.00 |
91.83 |
|
454
|
B01880 |
NORTH BETA INTERNATIONAL SECURITIES LTD |
1,200 |
2016-08-19 |
0.00 |
91.83 |
|
455
|
|
LI KWOK KIT |
1,123 |
2016-06-02 |
0.00 |
91.83 |
|
456
|
B01968 |
AYERS ALLIANCE SECURITIES (HK) LTD |
1,100 |
2016-08-04 |
0.00 |
91.83 |
|
457
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,100 |
2016-08-09 |
0.00 |
91.83 |
|
458
|
B01624 |
CHINA GUARD INVESTMENTS LTD |
1,000 |
2016-06-17 |
0.00 |
91.83 |
|
459
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
900 |
2016-08-25 |
0.00 |
91.83 |
|
460
|
B01580 |
OSHIDORI SECURITIES LTD |
900 |
2016-06-28 |
0.00 |
91.83 |
|
461
|
B01904 |
VALUABLE CAPITAL LTD |
828 |
2016-08-25 |
0.00 |
91.83 |
|
462
|
|
LAW CHI WAI |
800 |
2016-06-21 |
0.00 |
91.83 |
|
463
|
|
WONG WING KWAN |
700 |
2016-05-24 |
0.00 |
91.83 |
|
464
|
|
WONG WING HANG |
620 |
2016-06-07 |
0.00 |
91.83 |
|
465
|
B01674 |
HONGKONG BAY SECURITIES LTD |
612 |
2016-08-22 |
0.00 |
91.83 |
|
466
|
|
MAN SAU HAN BECKY |
600 |
2014-09-11 |
0.00 |
91.83 |
|
467
|
B01921 |
GONG PING SECURITIES LTD |
516 |
2016-07-19 |
0.00 |
91.83 |
|
468
|
|
LEUNG SAU CHI GARY |
500 |
2016-04-25 |
0.00 |
91.83 |
|
469
|
B01308 |
M&F ASSET MANAGEMENT LTD |
500 |
2016-08-15 |
0.00 |
91.83 |
|
470
|
B01987 |
NINE RIVERS CAPITAL PARTNERS LTD |
500 |
2016-07-14 |
0.00 |
91.83 |
|
471
|
B01975 |
SUPREME CHINA SECURITIES LTD |
500 |
2016-08-12 |
0.00 |
91.83 |
|
472
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
500 |
2015-09-07 |
0.00 |
91.83 |
|
473
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
500 |
2016-07-20 |
0.00 |
91.83 |
|
474
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
500 |
2016-07-15 |
0.00 |
91.83 |
|
475
|
|
LAI CHIU WING |
490 |
2016-06-02 |
0.00 |
91.83 |
|
476
|
B01704 |
JVSAKK ASIA LTD |
400 |
2015-07-13 |
0.00 |
91.83 |
|
477
|
B01950 |
GLOBAL GROUP SECURITIES LTD |
300 |
2016-08-22 |
0.00 |
91.83 |
|
478
|
|
HUNG WAI FONG |
300 |
2011-08-15 |
0.00 |
91.83 |
|
479
|
|
IM KWOK FONG |
300 |
2016-07-13 |
0.00 |
91.83 |
|
480
|
|
LAM HING SHING |
300 |
2015-05-27 |
0.00 |
91.83 |
|
481
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
244 |
2016-08-24 |
0.00 |
91.83 |
|
482
|
|
SEEN SIU LAM |
239 |
2016-06-02 |
0.00 |
91.83 |
|
483
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
211 |
2016-08-23 |
0.00 |
91.83 |
|
484
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
200 |
2016-05-23 |
0.00 |
91.83 |
|
485
|
|
CHAN WING SEE EVA |
200 |
2016-07-06 |
0.00 |
91.83 |
|
486
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
200 |
2016-08-09 |
0.00 |
91.83 |
|
487
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
200 |
2016-06-03 |
0.00 |
91.83 |
|
488
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
131 |
2016-08-15 |
0.00 |
91.83 |
|
489
|
|
CHEUNG KWAN HO |
100 |
2015-07-03 |
0.00 |
91.83 |
|
490
|
B01886 |
CNI SECURITIES GROUP LTD |
100 |
2016-07-28 |
0.00 |
91.83 |
|
491
|
B01979 |
FORMAX SECURITIES LTD |
100 |
2016-08-19 |
0.00 |
91.83 |
|
492
|
B01717 |
GOLDIN EQUITIES LTD |
100 |
2015-08-10 |
0.00 |
91.83 |
|
493
|
B01895 |
MARIGOLD INTERNATIONAL SECURITIES LTD |
100 |
2016-08-22 |
0.00 |
91.83 |
|
494
|
B02005 |
STI ASSET MANAGEMENT LTD |
100 |
2016-05-24 |
0.00 |
91.83 |
| 494 |
|
Total named holdings |
1,117,930,150 |
|
91.83 |
|
| 1,190 |
|
Unnamed Investor Partipants |
10,649,481 |
|
0.87 |
|
| 1,684 |
|
Total in CCASS |
1,128,579,631 |
|
92.70 |
|
|
|
Securities not in CCASS |
88,819,686 |
|
7.30 |
|
|
|
Issued securities |
1,217,399,317 |
2016-07-31 |
100.00 |
|