Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
522,613,830 |
2016-09-05 |
22.28 |
22.28 |
|
2
|
B01564 |
ABCI SECURITIES CO LTD |
417,290,000 |
2016-04-29 |
17.79 |
40.07 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
259,231,288 |
2016-09-05 |
11.05 |
51.12 |
|
4
|
B01551 |
YUE XIU SECURITIES CO LTD |
203,676,000 |
2016-05-24 |
8.68 |
59.81 |
|
5
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
43,337,379 |
2016-08-24 |
1.85 |
61.65 |
|
6
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
37,182,900 |
2016-09-05 |
1.59 |
63.24 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
34,078,583 |
2016-09-02 |
1.45 |
64.69 |
|
8
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
25,900,803 |
2016-08-31 |
1.10 |
65.79 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
24,040,000 |
2016-09-05 |
1.02 |
66.82 |
|
10
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
16,539,029 |
2016-09-02 |
0.71 |
67.52 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
15,968,000 |
2016-09-05 |
0.68 |
68.21 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
13,516,915 |
2016-09-02 |
0.58 |
68.78 |
|
13
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
12,088,000 |
2016-08-26 |
0.52 |
69.30 |
|
14
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,758,000 |
2016-08-29 |
0.50 |
69.80 |
|
15
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9,303,200 |
2016-08-24 |
0.40 |
70.20 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
8,392,000 |
2016-09-01 |
0.36 |
70.55 |
|
17
|
C00074 |
DEUTSCHE BANK AG |
6,874,498 |
2016-09-02 |
0.29 |
70.85 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
6,412,000 |
2016-09-05 |
0.27 |
71.12 |
|
19
|
B01610 |
KGI ASIA LTD |
5,551,537 |
2016-09-02 |
0.24 |
71.36 |
|
20
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,072,500 |
2016-08-26 |
0.22 |
71.57 |
|
21
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,068,000 |
2016-08-30 |
0.22 |
71.79 |
|
22
|
C00016 |
DBS BANK LTD |
5,046,000 |
2016-08-23 |
0.22 |
72.00 |
|
23
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,469,748 |
2016-09-05 |
0.19 |
72.19 |
|
24
|
B01341 |
TUNG TAI SECURITIES CO LTD |
3,748,000 |
2016-08-26 |
0.16 |
72.35 |
|
25
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,606,000 |
2016-09-05 |
0.15 |
72.51 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,582,000 |
2016-09-01 |
0.15 |
72.66 |
|
27
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,214,000 |
2016-09-01 |
0.14 |
72.80 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,204,000 |
2016-08-25 |
0.14 |
72.93 |
|
29
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,954,000 |
2016-08-23 |
0.13 |
73.06 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,950,000 |
2016-09-02 |
0.13 |
73.19 |
|
31
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,794,124 |
2016-09-01 |
0.12 |
73.30 |
|
32
|
B01803 |
RICH BAY SECURITIES LTD |
2,680,000 |
2015-07-08 |
0.11 |
73.42 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,640,000 |
2016-08-23 |
0.11 |
73.53 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,636,000 |
2016-08-05 |
0.11 |
73.64 |
|
35
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,560,089 |
2016-09-02 |
0.11 |
73.75 |
|
36
|
B01138 |
CLSA LTD |
2,518,000 |
2016-06-29 |
0.11 |
73.86 |
|
37
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,468,000 |
2016-09-01 |
0.11 |
73.97 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,439,093 |
2016-08-29 |
0.10 |
74.07 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
2,312,000 |
2016-08-26 |
0.10 |
74.17 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
2,310,000 |
2016-08-11 |
0.10 |
74.27 |
|
41
|
B01915 |
METAVERSE SECURITIES LTD |
2,264,000 |
2016-08-26 |
0.10 |
74.36 |
|
42
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,049,146 |
2016-09-05 |
0.09 |
74.45 |
|
43
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,984,000 |
2016-06-24 |
0.08 |
74.54 |
|
44
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,976,000 |
2016-06-15 |
0.08 |
74.62 |
|
45
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,948,000 |
2016-07-25 |
0.08 |
74.70 |
|
46
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,918,000 |
2016-08-26 |
0.08 |
74.78 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,912,000 |
2016-08-24 |
0.08 |
74.87 |
|
48
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
1,856,000 |
2016-08-23 |
0.08 |
74.94 |
|
49
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,746,000 |
2016-09-02 |
0.07 |
75.02 |
|
50
|
B01209 |
MASON SECURITIES LTD |
1,514,000 |
2016-07-25 |
0.06 |
75.08 |
|
51
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,500,000 |
2016-09-02 |
0.06 |
75.15 |
|
52
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,462,000 |
2016-08-11 |
0.06 |
75.21 |
|
53
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,292,000 |
2016-05-24 |
0.06 |
75.27 |
|
54
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,252,000 |
2016-03-16 |
0.05 |
75.32 |
|
55
|
C00093 |
BNP PARIBAS |
1,214,957 |
2016-09-05 |
0.05 |
75.37 |
|
56
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,212,000 |
2016-06-17 |
0.05 |
75.42 |
|
57
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
818,000 |
2016-08-25 |
0.03 |
75.46 |
|
58
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
804,000 |
2016-09-01 |
0.03 |
75.49 |
|
59
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
782,000 |
2016-05-30 |
0.03 |
75.52 |
|
60
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
780,000 |
2016-04-19 |
0.03 |
75.56 |
|
61
|
C00003 |
THE BANK OF EAST ASIA LTD |
771,620 |
2016-07-11 |
0.03 |
75.59 |
|
62
|
B01695 |
DAH SING SECURITIES LTD |
762,000 |
2016-08-30 |
0.03 |
75.62 |
|
63
|
B01601 |
CSC SECURITIES (HK) LTD |
748,000 |
2016-04-22 |
0.03 |
75.66 |
|
64
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
716,000 |
2016-06-14 |
0.03 |
75.69 |
|
65
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
705,740 |
2016-08-11 |
0.03 |
75.72 |
|
66
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
698,000 |
2016-08-29 |
0.03 |
75.75 |
|
67
|
B01338 |
EMPEROR SECURITIES LTD |
688,000 |
2016-05-06 |
0.03 |
75.77 |
|
68
|
C00018 |
HANG SENG BANK LTD |
543,085 |
2016-01-21 |
0.02 |
75.80 |
|
69
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
516,000 |
2016-08-19 |
0.02 |
75.82 |
|
70
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
500,000 |
2016-02-18 |
0.02 |
75.84 |
|
71
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
496,000 |
2016-08-18 |
0.02 |
75.86 |
|
72
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
474,340 |
2016-09-05 |
0.02 |
75.88 |
|
73
|
B01818 |
I-ACCESS INVESTORS LTD |
422,000 |
2016-08-04 |
0.02 |
75.90 |
|
74
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
420,000 |
2016-07-25 |
0.02 |
75.92 |
|
75
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
416,000 |
2015-11-09 |
0.02 |
75.94 |
|
76
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
415,000 |
2016-05-24 |
0.02 |
75.95 |
|
77
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
386,000 |
2016-06-03 |
0.02 |
75.97 |
|
78
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
346,000 |
2016-01-06 |
0.01 |
75.99 |
|
79
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
342,000 |
2016-09-01 |
0.01 |
76.00 |
|
80
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
342,000 |
2016-08-23 |
0.01 |
76.01 |
|
81
|
B01328 |
BAN HIN SECURITIES CO LTD |
308,000 |
2016-08-26 |
0.01 |
76.03 |
|
82
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
304,000 |
2015-05-15 |
0.01 |
76.04 |
|
83
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
300,000 |
2016-01-28 |
0.01 |
76.05 |
|
84
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
300,000 |
2016-07-21 |
0.01 |
76.07 |
|
85
|
B01324 |
FUNDERSTONE SECURITIES LTD |
294,000 |
2014-09-02 |
0.01 |
76.08 |
|
86
|
B01673 |
FULBRIGHT SECURITIES LTD |
288,000 |
2016-08-22 |
0.01 |
76.09 |
|
87
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
272,000 |
2016-07-12 |
0.01 |
76.10 |
|
88
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
264,000 |
2016-03-31 |
0.01 |
76.11 |
|
89
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
262,000 |
2016-08-26 |
0.01 |
76.12 |
|
90
|
B01511 |
TAT LEE SECURITIES CO LTD |
258,000 |
2016-08-15 |
0.01 |
76.14 |
|
91
|
B01731 |
SHUN HENG SECURITIES LTD |
250,000 |
2016-08-23 |
0.01 |
76.15 |
|
92
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
240,000 |
2016-09-05 |
0.01 |
76.16 |
|
93
|
B01885 |
HAFOO SECURITIES LTD |
238,000 |
2016-04-29 |
0.01 |
76.17 |
|
94
|
B01119 |
CELESTIAL SECURITIES LTD |
236,000 |
2016-06-30 |
0.01 |
76.18 |
|
95
|
B01569 |
TANG PING KONG LTD |
218,000 |
2016-07-25 |
0.01 |
76.19 |
|
96
|
B01470 |
HUNG SING SECURITIES LTD |
212,000 |
2016-08-23 |
0.01 |
76.20 |
|
97
|
B01917 |
CHINA TIMES SECURITIES LTD |
200,000 |
2015-04-24 |
0.01 |
76.20 |
|
98
|
B01680 |
SUCCESS SECURITIES LTD |
200,000 |
2014-08-07 |
0.01 |
76.21 |
|
99
|
B01356 |
DELTA ASIA SECURITIES LTD |
182,000 |
2015-05-22 |
0.01 |
76.22 |
|
100
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
182,000 |
2016-08-30 |
0.01 |
76.23 |
|
101
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
172,000 |
2016-08-22 |
0.01 |
76.24 |
|
102
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
162,000 |
2016-08-25 |
0.01 |
76.24 |
|
103
|
B01271 |
HANG TAI SECURITIES LTD |
158,000 |
2013-06-17 |
0.01 |
76.25 |
|
104
|
B01607 |
RHB SECURITIES HONG KONG LTD |
142,000 |
2016-08-24 |
0.01 |
76.25 |
|
105
|
B01350 |
S. W. WOO & CO LTD |
142,000 |
2016-06-30 |
0.01 |
76.26 |
|
106
|
B01700 |
REALINK FINANCIAL TRADE LTD |
134,000 |
2016-07-25 |
0.01 |
76.27 |
|
107
|
B01343 |
CELETIO INVESTMENTS LTD |
130,000 |
2016-08-23 |
0.01 |
76.27 |
|
108
|
B01298 |
GET NICE SECURITIES LTD |
130,000 |
2015-12-18 |
0.01 |
76.28 |
|
109
|
B01373 |
CHRISTFUND SECURITIES LTD |
124,000 |
2015-10-26 |
0.01 |
76.28 |
|
110
|
B01843 |
TELECOM KING SECURITIES LTD |
122,000 |
2016-07-26 |
0.01 |
76.29 |
|
111
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
120,000 |
2016-05-30 |
0.01 |
76.29 |
|
112
|
B01740 |
WIN SECURITIES LTD |
116,000 |
2016-06-08 |
0.00 |
76.30 |
|
113
|
B01868 |
JIMEI SECURITIES LTD |
112,000 |
2016-08-25 |
0.00 |
76.30 |
|
114
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
110,002 |
2016-08-24 |
0.00 |
76.31 |
|
115
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
108,000 |
2016-07-25 |
0.00 |
76.31 |
|
116
|
B01275 |
SANFULL SECURITIES LTD |
106,000 |
2016-07-19 |
0.00 |
76.32 |
|
117
|
B01362 |
JOSPA INVESTMENT CO LTD |
100,000 |
2014-12-01 |
0.00 |
76.32 |
|
118
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100,000 |
2016-05-25 |
0.00 |
76.33 |
|
119
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
98,000 |
2016-08-01 |
0.00 |
76.33 |
|
120
|
B01253 |
STOCKWELL SECURITIES LTD |
92,000 |
2016-04-26 |
0.00 |
76.33 |
|
121
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
88,000 |
2016-08-24 |
0.00 |
76.34 |
|
122
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
88,000 |
2015-04-17 |
0.00 |
76.34 |
|
123
|
B01853 |
CMBC SECURITIES CO LTD |
86,707 |
2016-08-22 |
0.00 |
76.34 |
|
124
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
84,000 |
2012-09-25 |
0.00 |
76.35 |
|
125
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
82,000 |
2015-12-02 |
0.00 |
76.35 |
|
126
|
B01773 |
TOYO SECURITIES ASIA LTD |
82,000 |
2016-03-29 |
0.00 |
76.36 |
|
127
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
78,000 |
2016-07-28 |
0.00 |
76.36 |
|
128
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
74,000 |
2016-05-11 |
0.00 |
76.36 |
|
129
|
B01535 |
WING YEE SECURITIES CO LTD |
70,000 |
2015-07-02 |
0.00 |
76.36 |
|
130
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
62,000 |
2016-08-24 |
0.00 |
76.37 |
|
131
|
B01509 |
UNICORN SECURITIES CO LTD |
60,000 |
2015-05-22 |
0.00 |
76.37 |
|
132
|
B01662 |
BOKHARY SECURITIES LTD |
56,000 |
2015-04-20 |
0.00 |
76.37 |
|
133
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
56,000 |
2015-06-25 |
0.00 |
76.37 |
|
134
|
B01184 |
QUAM SECURITIES LTD |
54,000 |
2016-08-08 |
0.00 |
76.38 |
|
135
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
50,001 |
2016-05-30 |
0.00 |
76.38 |
|
136
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
50,000 |
2013-10-30 |
0.00 |
76.38 |
|
137
|
B01550 |
HUAYU SECURITIES LTD |
50,000 |
2016-08-31 |
0.00 |
76.38 |
|
138
|
B01297 |
ONSHINE SECURITIES LTD |
50,000 |
2012-03-21 |
0.00 |
76.39 |
|
139
|
B01765 |
PROMISING SECURITIES CO LTD |
48,000 |
2015-04-16 |
0.00 |
76.39 |
|
140
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
46,000 |
2013-07-22 |
0.00 |
76.39 |
|
141
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
43,409 |
2015-05-27 |
0.00 |
76.39 |
|
142
|
B01769 |
ONE CHINA SECURITIES LTD |
41,956 |
2016-08-22 |
0.00 |
76.39 |
|
143
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
40,000 |
2016-05-26 |
0.00 |
76.39 |
|
144
|
B01666 |
GLORY SUN SECURITIES LTD |
40,000 |
2014-01-15 |
0.00 |
76.40 |
|
145
|
B01212 |
HENYEP SECURITIES LTD |
40,000 |
2015-05-29 |
0.00 |
76.40 |
|
146
|
B01123 |
HING WONG SECURITIES LTD |
40,000 |
2015-08-26 |
0.00 |
76.40 |
|
147
|
B01173 |
RIFA SECURITIES LTD |
40,000 |
2016-09-05 |
0.00 |
76.40 |
|
148
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
40,000 |
2015-03-25 |
0.00 |
76.40 |
|
149
|
B01540 |
UPBEST SECURITIES CO LTD |
40,000 |
2016-07-04 |
0.00 |
76.41 |
|
150
|
B01523 |
EVER-LONG SECURITIES CO LTD |
38,000 |
2015-12-23 |
0.00 |
76.41 |
|
151
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
36,000 |
2015-05-27 |
0.00 |
76.41 |
|
152
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
34,000 |
2015-04-13 |
0.00 |
76.41 |
|
153
|
B01802 |
REDFORD SECURITIES LTD |
32,000 |
2011-03-24 |
0.00 |
76.41 |
|
154
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
30,000 |
2015-05-15 |
0.00 |
76.41 |
|
155
|
B01483 |
BULLISH SECURITIES LTD |
30,000 |
2015-12-15 |
0.00 |
76.41 |
|
156
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
30,000 |
2015-05-18 |
0.00 |
76.41 |
|
157
|
B01651 |
MING HON SECURITIES LTD |
30,000 |
2013-03-01 |
0.00 |
76.42 |
|
158
|
B01664 |
ROOFER SECURITIES LTD |
30,000 |
2015-05-22 |
0.00 |
76.42 |
|
159
|
B01648 |
STELLAR SECURITIES LTD |
30,000 |
2016-07-25 |
0.00 |
76.42 |
|
160
|
B01407 |
WIN WONG SECURITIES LTD |
30,000 |
2015-07-14 |
0.00 |
76.42 |
|
161
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
26,000 |
2016-08-22 |
0.00 |
76.42 |
|
162
|
B01320 |
LUEN FAT SECURITIES CO LTD |
26,000 |
2015-10-26 |
0.00 |
76.42 |
|
163
|
B01434 |
BEEVEST SECURITIES LTD |
24,000 |
2016-05-16 |
0.00 |
76.42 |
|
164
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
2015-04-22 |
0.00 |
76.42 |
|
165
|
B01606 |
EWARTON SECURITIES LTD |
20,000 |
2015-04-16 |
0.00 |
76.42 |
|
166
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
20,000 |
2016-07-15 |
0.00 |
76.43 |
|
167
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2016-05-06 |
0.00 |
76.43 |
|
168
|
B01401 |
MEGABASE SECURITIES LTD |
20,000 |
2015-04-16 |
0.00 |
76.43 |
|
169
|
B01631 |
PLANETREE SECURITIES LTD |
20,000 |
2013-09-13 |
0.00 |
76.43 |
|
170
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
20,000 |
2014-08-01 |
0.00 |
76.43 |
|
171
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
2012-08-14 |
0.00 |
76.43 |
|
172
|
B01290 |
SPS SECURITIES LTD |
20,000 |
2015-07-10 |
0.00 |
76.43 |
|
173
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2016-06-30 |
0.00 |
76.43 |
|
174
|
B01712 |
WAH SANG SECURITIES LTD |
20,000 |
2013-05-23 |
0.00 |
76.43 |
|
175
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
20,000 |
2010-08-23 |
0.00 |
76.43 |
|
176
|
B01741 |
SINOMAX SECURITIES LTD |
18,000 |
2015-07-21 |
0.00 |
76.43 |
|
177
|
B01340 |
LEHIN SECURITIES LTD |
16,882 |
2016-06-20 |
0.00 |
76.43 |
|
178
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
16,000 |
2015-05-13 |
0.00 |
76.44 |
|
179
|
B01416 |
VC BROKERAGE LTD |
16,000 |
2016-04-01 |
0.00 |
76.44 |
|
180
|
B01460 |
BERICH BROKERAGE LTD |
14,000 |
2014-05-21 |
0.00 |
76.44 |
|
181
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
14,000 |
2016-06-22 |
0.00 |
76.44 |
|
182
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
14,000 |
2015-01-07 |
0.00 |
76.44 |
|
183
|
B01158 |
SOLID KING SECURITIES LTD |
14,000 |
2015-04-21 |
0.00 |
76.44 |
|
184
|
B01776 |
AIF SECURITIES LTD |
12,000 |
2015-01-15 |
0.00 |
76.44 |
|
185
|
B01609 |
WILBY SECURITIES LTD |
12,000 |
2015-03-03 |
0.00 |
76.44 |
|
186
|
B01546 |
WO FUNG SECURITIES CO LTD |
12,000 |
2016-07-20 |
0.00 |
76.44 |
|
187
|
B01129 |
WOCOM SECURITIES LTD |
12,000 |
2015-04-28 |
0.00 |
76.44 |
|
188
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
2016-01-15 |
0.00 |
76.44 |
|
189
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
10,000 |
2012-09-14 |
0.00 |
76.44 |
|
190
|
B01141 |
FE SECURITIES LTD |
10,000 |
2013-02-19 |
0.00 |
76.44 |
|
191
|
B01641 |
FULL WIN SECURITIES LTD |
10,000 |
2013-03-14 |
0.00 |
76.44 |
|
192
|
B01558 |
GOLD FUND SECURITIES CO LTD |
10,000 |
2010-04-28 |
0.00 |
76.44 |
|
193
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2013-03-14 |
0.00 |
76.44 |
|
194
|
B01725 |
GT CAPITAL LTD |
10,000 |
2014-12-11 |
0.00 |
76.44 |
|
195
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
10,000 |
2013-11-15 |
0.00 |
76.44 |
|
196
|
B01469 |
KAISER SECURITIES LTD |
10,000 |
2013-03-14 |
0.00 |
76.44 |
|
197
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
10,000 |
2016-04-15 |
0.00 |
76.44 |
|
198
|
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
2014-01-29 |
0.00 |
76.45 |
|
199
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2016-02-24 |
0.00 |
76.45 |
|
200
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
10,000 |
2015-05-07 |
0.00 |
76.45 |
|
201
|
B01679 |
TAI FUNG SECURITIES LTD |
10,000 |
2014-02-25 |
0.00 |
76.45 |
|
202
|
B01646 |
TAI NING STOCK CO LTD |
10,000 |
2013-11-11 |
0.00 |
76.45 |
|
203
|
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
2013-10-29 |
0.00 |
76.45 |
|
204
|
B01684 |
WANG ON SECURITIES LTD |
10,000 |
2016-01-05 |
0.00 |
76.45 |
|
205
|
B01280 |
WING FAT SECURITIES LTD |
10,000 |
2014-04-14 |
0.00 |
76.45 |
|
206
|
B01672 |
WORLDWIDE BROKERAGE LTD |
10,000 |
2012-12-19 |
0.00 |
76.45 |
|
207
|
B01921 |
GONG PING SECURITIES LTD |
8,000 |
2015-04-28 |
0.00 |
76.45 |
|
208
|
B01642 |
KMT SECURITIES LTD |
8,000 |
2012-12-18 |
0.00 |
76.45 |
|
209
|
B01625 |
METRO CAPITAL SECURITIES LTD |
8,000 |
2015-04-13 |
0.00 |
76.45 |
|
210
|
B01266 |
PRIME CDEX SECURITIES LTD |
8,000 |
2016-01-21 |
0.00 |
76.45 |
|
211
|
B01500 |
D.J. SECURITIES LTD |
6,000 |
2010-06-07 |
0.00 |
76.45 |
|
212
|
B01501 |
GOLDRIDE SECURITIES LTD |
6,000 |
2016-01-13 |
0.00 |
76.45 |
|
213
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,000 |
2016-08-17 |
0.00 |
76.45 |
|
214
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,000 |
2016-01-29 |
0.00 |
76.45 |
|
215
|
B01267 |
WINFULL SECURITIES LTD |
6,000 |
2013-05-06 |
0.00 |
76.45 |
|
216
|
B01252 |
CORPORATE BROKERS LTD |
4,000 |
2016-07-05 |
0.00 |
76.45 |
|
217
|
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
2016-07-18 |
0.00 |
76.45 |
|
218
|
B01450 |
DL BROKERAGE LTD |
4,000 |
2016-07-13 |
0.00 |
76.45 |
|
219
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
4,000 |
2007-06-26 |
0.00 |
76.45 |
|
220
|
B01121 |
SG SECURITIES (HK) LTD |
4,000 |
2016-08-19 |
0.00 |
76.45 |
|
221
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
2,000 |
2012-01-26 |
0.00 |
76.45 |
|
222
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
2,000 |
2016-07-28 |
0.00 |
76.45 |
|
223
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
2,000 |
2015-04-08 |
0.00 |
76.45 |
|
224
|
B01567 |
PRIME SECURITIES LTD |
2,000 |
2013-03-13 |
0.00 |
76.45 |
|
225
|
B01788 |
SUNRISE SECURITIES LTD |
2,000 |
2012-10-26 |
0.00 |
76.45 |
|
226
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
2016-05-27 |
0.00 |
76.45 |
|
227
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
29 |
2010-04-22 |
0.00 |
76.45 |
| 227 |
|
Total named holdings |
1,793,304,390 |
|
76.45 |
|
| 37 |
|
Unnamed Investor Partipants |
4,620,000 |
|
0.20 |
|
| 264 |
|
Total in CCASS |
1,797,924,390 |
|
76.65 |
|
|
|
Securities not in CCASS |
547,711,749 |
|
23.35 |
|
|
|
Issued securities |
2,345,636,139 |
2016-08-31 |
100.00 |
|