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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01119 |
CELESTIAL SECURITIES LTD |
150,980,000 |
2016-09-06 |
9.06 |
9.06 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
100,163,800 |
2016-09-27 |
6.01 |
15.06 |
|
3
|
C00018 |
HANG SENG BANK LTD |
91,400,000 |
2016-04-07 |
5.48 |
20.55 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
79,819,200 |
2016-09-27 |
4.79 |
25.33 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
29,780,000 |
2016-09-27 |
1.79 |
27.12 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
25,940,000 |
2016-09-27 |
1.56 |
28.68 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
18,750,000 |
2016-09-27 |
1.12 |
29.80 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
17,840,000 |
2016-09-23 |
1.07 |
30.87 |
|
9
|
C00093 |
BNP PARIBAS |
14,500,000 |
2016-01-21 |
0.87 |
31.74 |
|
10
|
B01584 |
CHIEF SECURITIES LTD |
12,600,000 |
2016-09-26 |
0.76 |
32.50 |
|
11
|
B01886 |
CNI SECURITIES GROUP LTD |
11,530,000 |
2016-08-08 |
0.69 |
33.19 |
|
12
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
11,500,000 |
2016-09-27 |
0.69 |
33.88 |
|
13
|
B01183 |
CHONG HING SECURITIES LTD |
11,430,000 |
2016-09-05 |
0.69 |
34.56 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
11,060,000 |
2016-01-07 |
0.66 |
35.23 |
|
15
|
C00010 |
CITIBANK N.A. |
10,910,000 |
2016-09-09 |
0.65 |
35.88 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
9,580,000 |
2016-09-21 |
0.57 |
36.46 |
|
17
|
B01118 |
EAST ASIA SECURITIES CO LTD |
9,580,000 |
2016-09-27 |
0.57 |
37.03 |
|
18
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,890,000 |
2016-09-21 |
0.53 |
37.56 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,690,000 |
2016-09-01 |
0.52 |
38.08 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,620,000 |
2016-09-23 |
0.52 |
38.60 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,370,000 |
2016-09-23 |
0.50 |
39.10 |
|
22
|
B01695 |
DAH SING SECURITIES LTD |
7,880,000 |
2016-09-26 |
0.47 |
39.58 |
|
23
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
7,260,000 |
2016-09-27 |
0.44 |
40.01 |
|
24
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,840,000 |
2016-09-20 |
0.41 |
40.42 |
|
25
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
6,510,000 |
2016-09-19 |
0.39 |
40.81 |
|
26
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,830,000 |
2016-09-19 |
0.35 |
41.16 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,270,000 |
2016-07-18 |
0.32 |
41.48 |
|
28
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,750,000 |
2016-09-13 |
0.28 |
41.76 |
|
29
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,630,000 |
2016-09-27 |
0.28 |
42.04 |
|
30
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,300,000 |
2016-08-19 |
0.26 |
42.30 |
|
31
|
B01818 |
I-ACCESS INVESTORS LTD |
4,240,000 |
2016-09-27 |
0.25 |
42.55 |
|
32
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,220,000 |
2016-09-27 |
0.25 |
42.81 |
|
33
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,140,000 |
2016-09-27 |
0.25 |
43.05 |
|
34
|
C00042 |
CMB WING LUNG BANK LTD |
4,010,000 |
2016-09-27 |
0.24 |
43.29 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,740,000 |
2016-09-21 |
0.22 |
43.52 |
|
36
|
B01859 |
CLC SECURITIES LTD |
3,680,000 |
2016-09-14 |
0.22 |
43.74 |
|
37
|
B01610 |
KGI ASIA LTD |
3,620,000 |
2016-09-01 |
0.22 |
43.96 |
|
38
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,500,000 |
2016-07-26 |
0.21 |
44.17 |
|
39
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,370,000 |
2016-09-12 |
0.20 |
44.37 |
|
40
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,300,000 |
2015-06-10 |
0.20 |
44.57 |
|
41
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
3,180,000 |
2015-06-24 |
0.19 |
44.76 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,830,000 |
2016-09-20 |
0.17 |
44.93 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,590,000 |
2016-09-21 |
0.16 |
45.08 |
|
44
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,240,000 |
2016-09-27 |
0.13 |
45.22 |
|
45
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,060,000 |
2016-08-08 |
0.12 |
45.34 |
|
46
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,770,000 |
2016-07-20 |
0.11 |
45.45 |
|
47
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,710,000 |
2016-09-08 |
0.10 |
45.55 |
|
48
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,560,000 |
2016-09-26 |
0.09 |
45.64 |
|
49
|
B01843 |
TELECOM KING SECURITIES LTD |
1,520,000 |
2016-09-20 |
0.09 |
45.73 |
|
50
|
B01184 |
QUAM SECURITIES LTD |
1,460,000 |
2016-08-15 |
0.09 |
45.82 |
|
51
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,420,000 |
2016-08-09 |
0.09 |
45.91 |
|
52
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,340,000 |
2016-09-07 |
0.08 |
45.99 |
|
53
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,300,000 |
2016-06-16 |
0.08 |
46.07 |
|
54
|
B01338 |
EMPEROR SECURITIES LTD |
1,220,000 |
2016-04-19 |
0.07 |
46.14 |
|
55
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,140,000 |
2016-08-03 |
0.07 |
46.21 |
|
56
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,140,000 |
2016-09-26 |
0.07 |
46.28 |
|
57
|
B01564 |
ABCI SECURITIES CO LTD |
1,080,000 |
2016-04-22 |
0.06 |
46.34 |
|
58
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,080,000 |
2016-09-09 |
0.06 |
46.40 |
|
59
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,080,000 |
2016-04-05 |
0.06 |
46.47 |
|
60
|
B01921 |
GONG PING SECURITIES LTD |
1,030,000 |
2016-01-05 |
0.06 |
46.53 |
|
61
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,010,000 |
2016-08-03 |
0.06 |
46.59 |
|
62
|
B01209 |
MASON SECURITIES LTD |
1,010,000 |
2016-09-21 |
0.06 |
46.65 |
|
63
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
990,000 |
2016-08-22 |
0.06 |
46.71 |
|
64
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
930,000 |
2015-10-13 |
0.06 |
46.77 |
|
65
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
900,000 |
2016-02-23 |
0.05 |
46.82 |
|
66
|
B01831 |
NERICO BROTHERS LTD |
860,000 |
2016-01-22 |
0.05 |
46.87 |
|
67
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
850,000 |
2016-09-09 |
0.05 |
46.92 |
|
68
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
800,000 |
2016-08-17 |
0.05 |
46.97 |
|
69
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
790,000 |
2016-09-15 |
0.05 |
47.02 |
|
70
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
760,000 |
2016-09-07 |
0.05 |
47.07 |
|
71
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
740,000 |
2016-07-07 |
0.04 |
47.11 |
|
72
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
740,000 |
2016-08-12 |
0.04 |
47.15 |
|
73
|
B01511 |
TAT LEE SECURITIES CO LTD |
660,000 |
2016-05-27 |
0.04 |
47.19 |
|
74
|
B01740 |
WIN SECURITIES LTD |
620,000 |
2016-09-06 |
0.04 |
47.23 |
|
75
|
B01477 |
FT SECURITIES LTD |
600,000 |
2015-06-26 |
0.04 |
47.27 |
|
76
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
600,000 |
2016-06-10 |
0.04 |
47.30 |
|
77
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
550,000 |
2016-09-07 |
0.03 |
47.34 |
|
78
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
530,000 |
2016-04-14 |
0.03 |
47.37 |
|
79
|
B01601 |
CSC SECURITIES (HK) LTD |
500,000 |
2015-12-15 |
0.03 |
47.40 |
|
80
|
B01607 |
RHB SECURITIES HONG KONG LTD |
490,000 |
2016-08-03 |
0.03 |
47.43 |
|
81
|
B01673 |
FULBRIGHT SECURITIES LTD |
470,000 |
2016-07-06 |
0.03 |
47.46 |
|
82
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
450,000 |
2016-07-27 |
0.03 |
47.48 |
|
83
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
440,000 |
2015-10-22 |
0.03 |
47.51 |
|
84
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
430,000 |
2016-03-22 |
0.03 |
47.53 |
|
85
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
430,000 |
2016-02-11 |
0.03 |
47.56 |
|
86
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
420,000 |
2016-07-22 |
0.03 |
47.59 |
|
87
|
B01289 |
SOUTH CHINA SECURITIES LTD |
400,000 |
2016-09-09 |
0.02 |
47.61 |
|
88
|
B01253 |
STOCKWELL SECURITIES LTD |
390,000 |
2016-09-20 |
0.02 |
47.63 |
|
89
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
380,000 |
2016-09-15 |
0.02 |
47.66 |
|
90
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
370,000 |
2016-02-24 |
0.02 |
47.68 |
|
91
|
B01416 |
VC BROKERAGE LTD |
370,000 |
2016-02-24 |
0.02 |
47.70 |
|
92
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
360,000 |
2015-10-14 |
0.02 |
47.72 |
|
93
|
B01470 |
HUNG SING SECURITIES LTD |
350,000 |
2015-08-24 |
0.02 |
47.74 |
|
94
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
350,000 |
2016-02-25 |
0.02 |
47.76 |
|
95
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
340,000 |
2015-10-12 |
0.02 |
47.78 |
|
96
|
B01509 |
UNICORN SECURITIES CO LTD |
340,000 |
2016-06-13 |
0.02 |
47.80 |
|
97
|
B01407 |
WIN WONG SECURITIES LTD |
320,000 |
2016-01-07 |
0.02 |
47.82 |
|
98
|
B01460 |
BERICH BROKERAGE LTD |
310,000 |
2015-12-17 |
0.02 |
47.84 |
|
99
|
B01356 |
DELTA ASIA SECURITIES LTD |
310,000 |
2016-08-18 |
0.02 |
47.86 |
|
100
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
310,000 |
2015-10-22 |
0.02 |
47.88 |
|
101
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
310,000 |
2015-11-05 |
0.02 |
47.90 |
|
102
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
290,000 |
2016-06-24 |
0.02 |
47.92 |
|
103
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
290,000 |
2016-09-21 |
0.02 |
47.93 |
|
104
|
B01814 |
WELL LINK SECURITIES LTD |
290,000 |
2015-11-09 |
0.02 |
47.95 |
|
105
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
280,000 |
2015-06-18 |
0.02 |
47.97 |
|
106
|
B01340 |
LEHIN SECURITIES LTD |
280,000 |
2015-07-29 |
0.02 |
47.98 |
|
107
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
270,000 |
2015-11-27 |
0.02 |
48.00 |
|
108
|
B01700 |
REALINK FINANCIAL TRADE LTD |
260,000 |
2015-10-26 |
0.02 |
48.02 |
|
109
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
260,000 |
2015-11-26 |
0.02 |
48.03 |
|
110
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
260,000 |
2016-04-13 |
0.02 |
48.05 |
|
111
|
B01756 |
CHINA SKY SECURITIES LTD |
250,000 |
2015-06-09 |
0.01 |
48.06 |
|
112
|
B01868 |
JIMEI SECURITIES LTD |
250,000 |
2016-01-22 |
0.01 |
48.08 |
|
113
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
250,000 |
2016-09-06 |
0.01 |
48.09 |
|
114
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
230,000 |
2016-08-19 |
0.01 |
48.11 |
|
115
|
B01788 |
SUNRISE SECURITIES LTD |
220,000 |
2015-12-21 |
0.01 |
48.12 |
|
116
|
B01466 |
DAOKOU SECURITIES LTD |
200,000 |
2016-05-13 |
0.01 |
48.13 |
|
117
|
C00074 |
DEUTSCHE BANK AG |
200,000 |
2015-06-10 |
0.01 |
48.14 |
|
118
|
B01678 |
GLS SECURITIES LTD |
200,000 |
2015-06-26 |
0.01 |
48.15 |
|
119
|
B01588 |
LEI SHING HONG SECURITIES LTD |
200,000 |
2015-07-13 |
0.01 |
48.17 |
|
120
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
200,000 |
2016-02-11 |
0.01 |
48.18 |
|
121
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
200,000 |
2016-02-24 |
0.01 |
48.19 |
|
122
|
B01458 |
YICKO SECURITIES LTD |
200,000 |
2015-07-31 |
0.01 |
48.20 |
|
123
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
190,000 |
2016-07-04 |
0.01 |
48.21 |
|
124
|
B01277 |
BRADBURY SECURITIES LTD |
180,000 |
2015-08-25 |
0.01 |
48.22 |
|
125
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
180,000 |
2016-09-26 |
0.01 |
48.24 |
|
126
|
B01585 |
SINO GRADE SECURITIES LTD |
180,000 |
2016-08-03 |
0.01 |
48.25 |
|
127
|
B01765 |
PROMISING SECURITIES CO LTD |
170,000 |
2016-01-04 |
0.01 |
48.26 |
|
128
|
B01472 |
SUN GROWTH SECURITIES LTD |
170,000 |
2015-06-22 |
0.01 |
48.27 |
|
129
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
170,000 |
2015-09-09 |
0.01 |
48.28 |
|
130
|
B01415 |
TARZAN STOCK & SHARES LTD |
160,000 |
2015-11-23 |
0.01 |
48.29 |
|
131
|
B01351 |
WING FUNG SECURITIES LTD |
160,000 |
2016-02-23 |
0.01 |
48.30 |
|
132
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
150,000 |
2016-01-21 |
0.01 |
48.31 |
|
133
|
B01275 |
SANFULL SECURITIES LTD |
150,000 |
2016-08-22 |
0.01 |
48.31 |
|
134
|
B01427 |
TSE'S SECURITIES LTD |
150,000 |
2016-08-18 |
0.01 |
48.32 |
|
135
|
B01577 |
YF SECURITIES CO LTD |
150,000 |
2015-07-07 |
0.01 |
48.33 |
|
136
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
140,000 |
2016-04-08 |
0.01 |
48.34 |
|
137
|
B01696 |
HANTEC SECURITIES CO LTD |
130,000 |
2015-07-15 |
0.01 |
48.35 |
|
138
|
B01438 |
KINGSTON SECURITIES LTD |
120,000 |
2016-06-07 |
0.01 |
48.36 |
|
139
|
B01158 |
SOLID KING SECURITIES LTD |
120,000 |
2015-09-24 |
0.01 |
48.36 |
|
140
|
B01559 |
WISETRADE SECURITIES LTD |
120,000 |
2016-02-22 |
0.01 |
48.37 |
|
141
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
120,000 |
2016-05-26 |
0.01 |
48.38 |
|
142
|
B01776 |
AIF SECURITIES LTD |
110,000 |
2015-07-13 |
0.01 |
48.38 |
|
143
|
B01328 |
BAN HIN SECURITIES CO LTD |
110,000 |
2016-01-18 |
0.01 |
48.39 |
|
144
|
B01298 |
GET NICE SECURITIES LTD |
110,000 |
2016-08-19 |
0.01 |
48.40 |
|
145
|
B01662 |
BOKHARY SECURITIES LTD |
100,000 |
2016-04-26 |
0.01 |
48.40 |
|
146
|
B01483 |
BULLISH SECURITIES LTD |
100,000 |
2015-07-07 |
0.01 |
48.41 |
|
147
|
B01941 |
CENTALINE SECURITIES LTD |
100,000 |
2015-09-22 |
0.01 |
48.41 |
|
148
|
B01917 |
CHINA TIMES SECURITIES LTD |
100,000 |
2016-05-31 |
0.01 |
48.42 |
|
149
|
B01853 |
CMBC SECURITIES CO LTD |
100,000 |
2016-02-02 |
0.01 |
48.43 |
|
150
|
B01252 |
CORPORATE BROKERS LTD |
100,000 |
2016-07-08 |
0.01 |
48.43 |
|
151
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
100,000 |
2015-08-25 |
0.01 |
48.44 |
|
152
|
B01801 |
KIN FUNG STOCK CO LTD |
100,000 |
2015-06-04 |
0.01 |
48.44 |
|
153
|
B01401 |
MEGABASE SECURITIES LTD |
100,000 |
2015-06-24 |
0.01 |
48.45 |
|
154
|
B01520 |
NORTH SEA SECURITIES LTD |
100,000 |
2015-08-25 |
0.01 |
48.46 |
|
155
|
B01724 |
RAMON INVESTMENT CO LTD |
100,000 |
2015-06-29 |
0.01 |
48.46 |
|
156
|
B01425 |
WELLFULL SECURITIES CO LTD |
100,000 |
2015-10-28 |
0.01 |
48.47 |
|
157
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
90,000 |
2015-07-29 |
0.01 |
48.47 |
|
158
|
B01666 |
GLORY SUN SECURITIES LTD |
90,000 |
2015-09-24 |
0.01 |
48.48 |
|
159
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
90,000 |
2016-09-27 |
0.01 |
48.49 |
|
160
|
B01173 |
RIFA SECURITIES LTD |
90,000 |
2015-06-11 |
0.01 |
48.49 |
|
161
|
B01705 |
HENIK SECURITIES LTD |
80,000 |
2016-04-13 |
0.00 |
48.50 |
|
162
|
B01651 |
MING HON SECURITIES LTD |
80,000 |
2015-10-23 |
0.00 |
48.50 |
|
163
|
B01450 |
DL BROKERAGE LTD |
70,000 |
2015-07-16 |
0.00 |
48.50 |
|
164
|
B01684 |
WANG ON SECURITIES LTD |
70,000 |
2015-07-13 |
0.00 |
48.51 |
|
165
|
B01267 |
WINFULL SECURITIES LTD |
70,000 |
2015-09-01 |
0.00 |
48.51 |
|
166
|
B01343 |
CELETIO INVESTMENTS LTD |
60,000 |
2015-07-06 |
0.00 |
48.52 |
|
167
|
B01123 |
HING WONG SECURITIES LTD |
60,000 |
2016-02-22 |
0.00 |
48.52 |
|
168
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
60,000 |
2015-12-18 |
0.00 |
48.52 |
|
169
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
60,000 |
2015-09-24 |
0.00 |
48.53 |
|
170
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
60,000 |
2015-12-22 |
0.00 |
48.53 |
|
171
|
B01679 |
TAI FUNG SECURITIES LTD |
60,000 |
2015-06-12 |
0.00 |
48.53 |
|
172
|
B01772 |
TENSANT SECURITIES LTD |
60,000 |
2015-06-08 |
0.00 |
48.54 |
|
173
|
B01494 |
AUDREY CHOW SECURITIES LTD |
50,000 |
2015-06-29 |
0.00 |
48.54 |
|
174
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
50,000 |
2015-07-31 |
0.00 |
48.54 |
|
175
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
50,000 |
2016-07-26 |
0.00 |
48.55 |
|
176
|
B01615 |
KAM FAI SECURITIES CO LTD |
50,000 |
2015-07-24 |
0.00 |
48.55 |
|
177
|
B01326 |
KING SUN SECURITIES LTD |
50,000 |
2015-07-23 |
0.00 |
48.55 |
|
178
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
50,000 |
2015-11-05 |
0.00 |
48.56 |
|
179
|
B01213 |
MONEYMORE SECURITIES LTD |
50,000 |
2015-12-18 |
0.00 |
48.56 |
|
180
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
40,000 |
2015-10-14 |
0.00 |
48.56 |
|
181
|
B01606 |
EWARTON SECURITIES LTD |
40,000 |
2016-02-22 |
0.00 |
48.56 |
|
182
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
40,000 |
2016-02-24 |
0.00 |
48.57 |
|
183
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
40,000 |
2015-06-29 |
0.00 |
48.57 |
|
184
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
40,000 |
2016-04-11 |
0.00 |
48.57 |
|
185
|
B01290 |
SPS SECURITIES LTD |
40,000 |
2016-06-01 |
0.00 |
48.57 |
|
186
|
B01392 |
TAIFAIR SECURITIES LTD |
40,000 |
2015-06-26 |
0.00 |
48.58 |
|
187
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
40,000 |
2015-06-25 |
0.00 |
48.58 |
|
188
|
B01659 |
CHEER UNION SECURITIES LTD |
30,000 |
2016-02-17 |
0.00 |
48.58 |
|
189
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
30,000 |
2015-06-22 |
0.00 |
48.58 |
|
190
|
B01633 |
ENLIGHTEN SECURITIES LTD |
30,000 |
2015-11-06 |
0.00 |
48.58 |
|
191
|
B01501 |
GOLDRIDE SECURITIES LTD |
30,000 |
2015-08-12 |
0.00 |
48.59 |
|
192
|
B01271 |
HANG TAI SECURITIES LTD |
30,000 |
2015-06-10 |
0.00 |
48.59 |
|
193
|
B01566 |
K.K.M. SECURITIES LTD |
30,000 |
2015-06-26 |
0.00 |
48.59 |
|
194
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
30,000 |
2016-02-05 |
0.00 |
48.59 |
|
195
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
30,000 |
2015-06-26 |
0.00 |
48.59 |
|
196
|
B01266 |
PRIME CDEX SECURITIES LTD |
30,000 |
2015-09-24 |
0.00 |
48.59 |
|
197
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
30,000 |
2015-08-21 |
0.00 |
48.60 |
|
198
|
B01443 |
YING WAH SECURITIES CO LTD |
30,000 |
2016-02-26 |
0.00 |
48.60 |
|
199
|
B01636 |
BUSINESS SECURITIES LTD |
20,000 |
2015-06-02 |
0.00 |
48.60 |
|
200
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2016-06-20 |
0.00 |
48.60 |
|
201
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2015-10-02 |
0.00 |
48.60 |
|
202
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
2015-06-23 |
0.00 |
48.60 |
|
203
|
B01550 |
HUAYU SECURITIES LTD |
20,000 |
2015-06-24 |
0.00 |
48.60 |
|
204
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
2015-11-06 |
0.00 |
48.61 |
|
205
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
20,000 |
2015-07-10 |
0.00 |
48.61 |
|
206
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2015-09-11 |
0.00 |
48.61 |
|
207
|
B01767 |
NEW GALA SECURITIES CO LTD |
20,000 |
2016-04-13 |
0.00 |
48.61 |
|
208
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
20,000 |
2015-06-05 |
0.00 |
48.61 |
|
209
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
20,000 |
2016-08-25 |
0.00 |
48.61 |
|
210
|
B01731 |
SHUN HENG SECURITIES LTD |
20,000 |
2015-06-18 |
0.00 |
48.61 |
|
211
|
B01922 |
SUN SECURITIES LTD |
20,000 |
2015-06-19 |
0.00 |
48.61 |
|
212
|
B01280 |
WING FAT SECURITIES LTD |
20,000 |
2015-07-08 |
0.00 |
48.61 |
|
213
|
B01493 |
YARDLEY SECURITIES LTD |
20,000 |
2015-08-17 |
0.00 |
48.62 |
|
214
|
B01769 |
ONE CHINA SECURITIES LTD |
17,000 |
2016-01-15 |
0.00 |
48.62 |
|
215
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2016-07-15 |
0.00 |
48.62 |
|
216
|
B01783 |
FREDDY CO LTD |
10,000 |
2015-06-04 |
0.00 |
48.62 |
|
217
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
10,000 |
2015-08-28 |
0.00 |
48.62 |
|
218
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,000 |
2015-06-08 |
0.00 |
48.62 |
|
219
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2015-09-24 |
0.00 |
48.62 |
|
220
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2015-06-22 |
0.00 |
48.62 |
| 220 |
|
Total named holdings |
810,600,000 |
|
48.62 |
|
| 5 |
|
Unnamed Investor Partipants |
140,000 |
|
0.01 |
|
| 225 |
|
Total in CCASS |
810,740,000 |
|
48.63 |
|
|
|
Securities not in CCASS |
856,460,000 |
|
51.37 |
|
|
|
Issued securities |
1,667,200,000 |
2016-08-31 |
100.00 |
|