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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
449,140,236 |
2016-11-07 |
29.94 |
29.94 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
25,316,830 |
2016-11-07 |
1.69 |
31.62 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
21,692,246 |
2016-11-07 |
1.45 |
33.07 |
|
4
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
18,106,000 |
2016-10-14 |
1.21 |
34.28 |
|
5
|
B01610 |
KGI ASIA LTD |
16,079,000 |
2016-10-28 |
1.07 |
35.35 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
15,083,000 |
2016-11-03 |
1.01 |
36.35 |
|
7
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
14,419,000 |
2014-01-21 |
0.96 |
37.31 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
11,507,098 |
2016-11-04 |
0.77 |
38.08 |
|
9
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,100,210 |
2016-11-07 |
0.67 |
38.75 |
|
10
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,889,000 |
2016-10-12 |
0.66 |
39.41 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,333,000 |
2016-10-28 |
0.56 |
39.97 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,738,789 |
2016-10-24 |
0.45 |
40.42 |
|
13
|
C00010 |
CITIBANK N.A. |
6,611,300 |
2016-11-04 |
0.44 |
40.86 |
|
14
|
B01184 |
QUAM SECURITIES LTD |
5,817,400 |
2016-10-26 |
0.39 |
41.25 |
|
15
|
B01574 |
WADER SECURITIES CO LTD |
4,700,000 |
2008-09-19 |
0.31 |
41.56 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,523,000 |
2016-11-04 |
0.30 |
41.86 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
4,492,932 |
2016-11-07 |
0.30 |
42.16 |
|
18
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,056,000 |
2016-11-04 |
0.27 |
42.43 |
|
19
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,871,000 |
2016-09-13 |
0.26 |
42.69 |
|
20
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,285,000 |
2016-11-01 |
0.22 |
42.91 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
3,254,000 |
2016-11-04 |
0.22 |
43.12 |
|
22
|
B01343 |
CELETIO INVESTMENTS LTD |
3,155,000 |
2016-09-13 |
0.21 |
43.33 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,775,339 |
2016-11-07 |
0.18 |
43.52 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,770,000 |
2016-10-18 |
0.18 |
43.70 |
|
25
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,683,000 |
2016-05-05 |
0.18 |
43.88 |
|
26
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,487,133 |
2016-10-28 |
0.17 |
44.05 |
|
27
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,396,000 |
2016-08-10 |
0.16 |
44.21 |
|
28
|
B01445 |
VICTORY SECURITIES CO LTD |
2,377,000 |
2015-07-13 |
0.16 |
44.37 |
|
29
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,286,720 |
2016-09-19 |
0.15 |
44.52 |
|
30
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,255,000 |
2016-11-07 |
0.15 |
44.67 |
|
31
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,190,000 |
2016-10-26 |
0.15 |
44.82 |
|
32
|
B01123 |
HING WONG SECURITIES LTD |
2,152,000 |
2016-09-19 |
0.14 |
44.96 |
|
33
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,091,000 |
2015-08-24 |
0.14 |
45.10 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
2,072,000 |
2016-10-13 |
0.14 |
45.24 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,041,944 |
2016-10-26 |
0.14 |
45.37 |
|
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,986,000 |
2016-10-20 |
0.13 |
45.50 |
|
37
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,983,000 |
2016-11-07 |
0.13 |
45.64 |
|
38
|
B01351 |
WING FUNG SECURITIES LTD |
1,894,000 |
2016-09-13 |
0.13 |
45.76 |
|
39
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,886,000 |
2016-11-01 |
0.13 |
45.89 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,858,000 |
2016-10-24 |
0.12 |
46.01 |
|
41
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,691,000 |
2016-11-01 |
0.11 |
46.13 |
|
42
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,500,000 |
2016-10-26 |
0.10 |
46.23 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,395,000 |
2016-11-01 |
0.09 |
46.32 |
|
44
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,375,000 |
2016-10-14 |
0.09 |
46.41 |
|
45
|
B01209 |
MASON SECURITIES LTD |
1,331,150 |
2016-06-01 |
0.09 |
46.50 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,285,000 |
2016-10-24 |
0.09 |
46.58 |
|
47
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,281,000 |
2016-09-13 |
0.09 |
46.67 |
|
48
|
B01967 |
YUNFENG SECURITIES LTD |
1,261,000 |
2014-10-15 |
0.08 |
46.75 |
|
49
|
B01416 |
VC BROKERAGE LTD |
1,245,000 |
2016-09-13 |
0.08 |
46.84 |
|
50
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,215,000 |
2016-06-10 |
0.08 |
46.92 |
|
51
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,212,000 |
2016-09-29 |
0.08 |
47.00 |
|
52
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,199,000 |
2016-04-20 |
0.08 |
47.08 |
|
53
|
B01119 |
CELESTIAL SECURITIES LTD |
1,166,000 |
2016-10-26 |
0.08 |
47.16 |
|
54
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,092,252 |
2016-10-24 |
0.07 |
47.23 |
|
55
|
C00018 |
HANG SENG BANK LTD |
1,032,098 |
2016-09-01 |
0.07 |
47.30 |
|
56
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,026,060 |
2016-10-25 |
0.07 |
47.37 |
|
57
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,000,000 |
2016-04-11 |
0.07 |
47.43 |
|
58
|
B01540 |
UPBEST SECURITIES CO LTD |
873,000 |
2016-10-13 |
0.06 |
47.49 |
|
59
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
870,174 |
2016-10-26 |
0.06 |
47.55 |
|
60
|
B01695 |
DAH SING SECURITIES LTD |
853,120 |
2016-10-19 |
0.06 |
47.61 |
|
61
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
829,000 |
2016-09-20 |
0.06 |
47.66 |
|
62
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
674,675 |
2016-09-26 |
0.04 |
47.71 |
|
63
|
B01773 |
TOYO SECURITIES ASIA LTD |
635,000 |
2016-08-23 |
0.04 |
47.75 |
|
64
|
B01780 |
TUNG SHUN SECURITIES LTD |
630,000 |
2016-10-18 |
0.04 |
47.79 |
|
65
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
594,000 |
2016-10-26 |
0.04 |
47.83 |
|
66
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
576,000 |
2016-09-21 |
0.04 |
47.87 |
|
67
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
570,729 |
2016-04-25 |
0.04 |
47.91 |
|
68
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
560,000 |
2016-10-26 |
0.04 |
47.94 |
|
69
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
554,000 |
2010-12-02 |
0.04 |
47.98 |
|
70
|
B01661 |
HERMES SECURITIES LTD |
530,000 |
2016-09-12 |
0.04 |
48.02 |
|
71
|
B01700 |
REALINK FINANCIAL TRADE LTD |
527,000 |
2016-11-04 |
0.04 |
48.05 |
|
72
|
B01443 |
YING WAH SECURITIES CO LTD |
516,000 |
2016-09-07 |
0.03 |
48.09 |
|
73
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
502,000 |
2016-10-04 |
0.03 |
48.12 |
|
74
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
500,000 |
2016-10-17 |
0.03 |
48.15 |
|
75
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
491,000 |
2016-09-15 |
0.03 |
48.18 |
|
76
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
484,000 |
2016-09-09 |
0.03 |
48.22 |
|
77
|
B01289 |
SOUTH CHINA SECURITIES LTD |
476,000 |
2016-10-24 |
0.03 |
48.25 |
|
78
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
467,000 |
2016-10-27 |
0.03 |
48.28 |
|
79
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
460,000 |
2016-04-25 |
0.03 |
48.31 |
|
80
|
C00041 |
OCBC BANK (HONG KONG) LTD |
453,544 |
2015-05-22 |
0.03 |
48.34 |
|
81
|
B01469 |
KAISER SECURITIES LTD |
410,000 |
2016-04-12 |
0.03 |
48.37 |
|
82
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
406,000 |
2016-11-07 |
0.03 |
48.40 |
|
83
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
369,000 |
2016-07-15 |
0.02 |
48.42 |
|
84
|
B01173 |
RIFA SECURITIES LTD |
363,000 |
2016-10-14 |
0.02 |
48.44 |
|
85
|
B01550 |
HUAYU SECURITIES LTD |
360,000 |
2015-04-13 |
0.02 |
48.47 |
|
86
|
B01585 |
SINO GRADE SECURITIES LTD |
358,000 |
2016-07-22 |
0.02 |
48.49 |
|
87
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
355,000 |
2016-09-01 |
0.02 |
48.52 |
|
88
|
B01814 |
WELL LINK SECURITIES LTD |
341,000 |
2016-04-06 |
0.02 |
48.54 |
|
89
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
340,000 |
2016-01-25 |
0.02 |
48.56 |
|
90
|
B01818 |
I-ACCESS INVESTORS LTD |
333,754 |
2016-10-19 |
0.02 |
48.58 |
|
91
|
B01213 |
MONEYMORE SECURITIES LTD |
314,600 |
2016-09-09 |
0.02 |
48.60 |
|
92
|
B01450 |
DL BROKERAGE LTD |
310,000 |
2016-07-15 |
0.02 |
48.62 |
|
93
|
B01788 |
SUNRISE SECURITIES LTD |
310,000 |
2015-12-11 |
0.02 |
48.65 |
|
94
|
B01740 |
WIN SECURITIES LTD |
306,000 |
2016-11-01 |
0.02 |
48.67 |
|
95
|
B01633 |
ENLIGHTEN SECURITIES LTD |
305,000 |
2016-07-28 |
0.02 |
48.69 |
|
96
|
B01129 |
WOCOM SECURITIES LTD |
290,000 |
2016-09-15 |
0.02 |
48.71 |
|
97
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
280,000 |
2016-10-25 |
0.02 |
48.72 |
|
98
|
B01511 |
TAT LEE SECURITIES CO LTD |
280,000 |
2016-11-02 |
0.02 |
48.74 |
|
99
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
232,000 |
2016-04-28 |
0.02 |
48.76 |
|
100
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
224,000 |
2016-09-19 |
0.01 |
48.77 |
|
101
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
221,000 |
2015-10-22 |
0.01 |
48.79 |
|
102
|
B01266 |
PRIME CDEX SECURITIES LTD |
220,000 |
2015-11-11 |
0.01 |
48.80 |
|
103
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
216,536 |
2016-10-27 |
0.01 |
48.82 |
|
104
|
B01320 |
LUEN FAT SECURITIES CO LTD |
215,000 |
2016-07-25 |
0.01 |
48.83 |
|
105
|
B01252 |
CORPORATE BROKERS LTD |
209,000 |
2016-10-20 |
0.01 |
48.85 |
|
106
|
B01696 |
HANTEC SECURITIES CO LTD |
200,000 |
2016-04-29 |
0.01 |
48.86 |
|
107
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
200,000 |
2014-02-05 |
0.01 |
48.87 |
|
108
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
199,000 |
2016-10-04 |
0.01 |
48.89 |
|
109
|
B01298 |
GET NICE SECURITIES LTD |
195,000 |
2016-09-12 |
0.01 |
48.90 |
|
110
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
195,000 |
2016-09-12 |
0.01 |
48.91 |
|
111
|
B01324 |
FUNDERSTONE SECURITIES LTD |
188,000 |
2016-10-25 |
0.01 |
48.92 |
|
112
|
B01673 |
FULBRIGHT SECURITIES LTD |
184,000 |
2016-10-18 |
0.01 |
48.94 |
|
113
|
B01551 |
YUE XIU SECURITIES CO LTD |
183,000 |
2016-04-12 |
0.01 |
48.95 |
|
114
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
181,000 |
2016-08-10 |
0.01 |
48.96 |
|
115
|
B01843 |
TELECOM KING SECURITIES LTD |
174,000 |
2016-08-23 |
0.01 |
48.97 |
|
116
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
173,000 |
2016-11-07 |
0.01 |
48.98 |
|
117
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
173,000 |
2016-10-20 |
0.01 |
48.99 |
|
118
|
B01373 |
CHRISTFUND SECURITIES LTD |
160,000 |
2016-05-25 |
0.01 |
49.01 |
|
119
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
160,000 |
2016-10-28 |
0.01 |
49.02 |
|
120
|
B01350 |
S. W. WOO & CO LTD |
160,000 |
2015-03-09 |
0.01 |
49.03 |
|
121
|
C00093 |
BNP PARIBAS |
158,700 |
2016-11-04 |
0.01 |
49.04 |
|
122
|
B01438 |
KINGSTON SECURITIES LTD |
140,000 |
2015-07-08 |
0.01 |
49.05 |
|
123
|
B01527 |
NITTAN SECURITIES ASIA LTD |
140,000 |
2016-08-25 |
0.01 |
49.06 |
|
124
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
125,000 |
2016-10-25 |
0.01 |
49.06 |
|
125
|
B01376 |
PUBLIC SECURITIES LTD |
120,000 |
2015-06-05 |
0.01 |
49.07 |
|
126
|
B01275 |
SANFULL SECURITIES LTD |
120,000 |
2016-07-12 |
0.01 |
49.08 |
|
127
|
B01749 |
TANG KEE SECURITIES LTD |
119,778 |
2014-09-16 |
0.01 |
49.09 |
|
128
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
110,000 |
2015-04-15 |
0.01 |
49.10 |
|
129
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
107,000 |
2016-10-20 |
0.01 |
49.10 |
|
130
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
106,000 |
2016-09-19 |
0.01 |
49.11 |
|
131
|
B01410 |
WINGS SECURITIES (HK) LTD |
104,000 |
2016-10-17 |
0.01 |
49.12 |
|
132
|
B01338 |
EMPEROR SECURITIES LTD |
102,000 |
2016-09-05 |
0.01 |
49.12 |
|
133
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
100,000 |
2016-09-23 |
0.01 |
49.13 |
|
134
|
B01782 |
SEAGA INTERNATIONAL LTD |
100,000 |
2013-05-21 |
0.01 |
49.14 |
|
135
|
B01483 |
BULLISH SECURITIES LTD |
95,000 |
2015-04-14 |
0.01 |
49.14 |
|
136
|
B01425 |
WELLFULL SECURITIES CO LTD |
91,000 |
2015-07-10 |
0.01 |
49.15 |
|
137
|
B01636 |
BUSINESS SECURITIES LTD |
90,000 |
2015-03-06 |
0.01 |
49.16 |
|
138
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
87,000 |
2016-04-26 |
0.01 |
49.16 |
|
139
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
83,000 |
2016-09-09 |
0.01 |
49.17 |
|
140
|
B01362 |
JOSPA INVESTMENT CO LTD |
80,000 |
2015-03-09 |
0.01 |
49.17 |
|
141
|
B01631 |
PLANETREE SECURITIES LTD |
80,000 |
2016-09-26 |
0.01 |
49.18 |
|
142
|
B01765 |
PROMISING SECURITIES CO LTD |
80,000 |
2016-04-25 |
0.01 |
49.18 |
|
143
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
80,000 |
2016-10-04 |
0.01 |
49.19 |
|
144
|
B01494 |
AUDREY CHOW SECURITIES LTD |
77,000 |
2014-05-12 |
0.01 |
49.19 |
|
145
|
B01415 |
TARZAN STOCK & SHARES LTD |
76,000 |
2016-07-19 |
0.01 |
49.20 |
|
146
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
75,000 |
2016-09-19 |
0.00 |
49.20 |
|
147
|
B01564 |
ABCI SECURITIES CO LTD |
70,000 |
2016-06-28 |
0.00 |
49.21 |
|
148
|
B01462 |
MANGO FINANCIAL LTD |
68,300 |
2015-04-01 |
0.00 |
49.21 |
|
149
|
B01523 |
EVER-LONG SECURITIES CO LTD |
66,000 |
2016-04-06 |
0.00 |
49.22 |
|
150
|
B01470 |
HUNG SING SECURITIES LTD |
65,000 |
2016-05-11 |
0.00 |
49.22 |
|
151
|
B01666 |
GLORY SUN SECURITIES LTD |
62,000 |
2016-11-07 |
0.00 |
49.23 |
|
152
|
C00097 |
ABN AMRO BANK N.V. |
60,000 |
2014-12-09 |
0.00 |
49.23 |
|
153
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
60,000 |
2016-02-12 |
0.00 |
49.23 |
|
154
|
B01290 |
SPS SECURITIES LTD |
60,000 |
2016-11-07 |
0.00 |
49.24 |
|
155
|
B01392 |
TAIFAIR SECURITIES LTD |
60,000 |
2015-04-17 |
0.00 |
49.24 |
|
156
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
55,000 |
2016-10-04 |
0.00 |
49.25 |
|
157
|
B01917 |
CHINA TIMES SECURITIES LTD |
55,000 |
2016-04-28 |
0.00 |
49.25 |
|
158
|
B01588 |
LEI SHING HONG SECURITIES LTD |
55,000 |
2015-12-29 |
0.00 |
49.25 |
|
159
|
B01253 |
STOCKWELL SECURITIES LTD |
55,000 |
2015-04-27 |
0.00 |
49.26 |
|
160
|
B01732 |
WINTECH SECURITIES LTD |
55,000 |
2015-08-18 |
0.00 |
49.26 |
|
161
|
B01458 |
YICKO SECURITIES LTD |
53,000 |
2015-07-20 |
0.00 |
49.26 |
|
162
|
B01356 |
DELTA ASIA SECURITIES LTD |
50,000 |
2016-04-25 |
0.00 |
49.27 |
|
163
|
B01414 |
EVERHOT SECURITIES LTD |
50,000 |
2014-09-23 |
0.00 |
49.27 |
|
164
|
B01801 |
KIN FUNG STOCK CO LTD |
50,000 |
2014-08-19 |
0.00 |
49.27 |
|
165
|
B01407 |
WIN WONG SECURITIES LTD |
50,000 |
2016-09-26 |
0.00 |
49.28 |
|
166
|
B01672 |
WORLDWIDE BROKERAGE LTD |
50,000 |
2015-05-05 |
0.00 |
49.28 |
|
167
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
49,000 |
2016-09-23 |
0.00 |
49.28 |
|
168
|
B01642 |
KMT SECURITIES LTD |
47,000 |
2015-05-22 |
0.00 |
49.29 |
|
169
|
B01212 |
HENYEP SECURITIES LTD |
46,000 |
2015-07-10 |
0.00 |
49.29 |
|
170
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
46,000 |
2016-05-26 |
0.00 |
49.29 |
|
171
|
B01138 |
CLSA LTD |
40,000 |
2008-08-26 |
0.00 |
49.30 |
|
172
|
B01567 |
PRIME SECURITIES LTD |
40,000 |
2016-07-04 |
0.00 |
49.30 |
|
173
|
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
40,000 |
2016-09-19 |
0.00 |
49.30 |
|
174
|
B01680 |
SUCCESS SECURITIES LTD |
40,000 |
2015-11-03 |
0.00 |
49.30 |
|
175
|
B01646 |
TAI NING STOCK CO LTD |
40,000 |
2015-04-15 |
0.00 |
49.31 |
|
176
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
40,000 |
2016-04-01 |
0.00 |
49.31 |
|
177
|
B01459 |
IFAST SECURITIES (HK) LTD |
37,000 |
2014-02-07 |
0.00 |
49.31 |
|
178
|
B01158 |
SOLID KING SECURITIES LTD |
35,000 |
2015-04-29 |
0.00 |
49.31 |
|
179
|
B01267 |
WINFULL SECURITIES LTD |
34,000 |
2015-06-12 |
0.00 |
49.32 |
|
180
|
B01260 |
LAMTEX SECURITIES LTD |
33,024 |
2015-04-24 |
0.00 |
49.32 |
|
181
|
B01731 |
SHUN HENG SECURITIES LTD |
33,000 |
2016-09-27 |
0.00 |
49.32 |
|
182
|
B01520 |
NORTH SEA SECURITIES LTD |
31,000 |
2014-02-06 |
0.00 |
49.32 |
|
183
|
B01671 |
AEVITAS SECURITIES LTD |
30,000 |
2013-12-13 |
0.00 |
49.32 |
|
184
|
B01868 |
JIMEI SECURITIES LTD |
30,000 |
2016-07-06 |
0.00 |
49.33 |
|
185
|
B01615 |
KAM FAI SECURITIES CO LTD |
30,000 |
2015-04-09 |
0.00 |
49.33 |
|
186
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
30,000 |
2015-05-18 |
0.00 |
49.33 |
|
187
|
B01576 |
SIU ON SECURITIES LTD |
30,000 |
2011-08-03 |
0.00 |
49.33 |
|
188
|
B01472 |
SUN GROWTH SECURITIES LTD |
30,000 |
2016-03-04 |
0.00 |
49.33 |
|
189
|
B01238 |
TAI YIP STOCK CO LTD |
30,000 |
2014-11-26 |
0.00 |
49.34 |
|
190
|
B01632 |
WAI FAT SECURITIES LTD |
30,000 |
2016-08-19 |
0.00 |
49.34 |
|
191
|
B01546 |
WO FUNG SECURITIES CO LTD |
30,000 |
2015-05-21 |
0.00 |
49.34 |
|
192
|
B01577 |
YF SECURITIES CO LTD |
30,000 |
2015-04-30 |
0.00 |
49.34 |
|
193
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
30,000 |
2015-02-24 |
0.00 |
49.34 |
|
194
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
28,000 |
2016-09-19 |
0.00 |
49.35 |
|
195
|
B01831 |
NERICO BROTHERS LTD |
27,000 |
2016-08-09 |
0.00 |
49.35 |
|
196
|
B01427 |
TSE'S SECURITIES LTD |
23,000 |
2016-03-16 |
0.00 |
49.35 |
|
197
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
22,000 |
2015-12-04 |
0.00 |
49.35 |
|
198
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
21,000 |
2016-09-15 |
0.00 |
49.35 |
|
199
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
21,000 |
2016-04-06 |
0.00 |
49.35 |
|
200
|
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
2015-05-28 |
0.00 |
49.35 |
|
201
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
2015-04-22 |
0.00 |
49.36 |
|
202
|
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
2016-07-22 |
0.00 |
49.36 |
|
203
|
B01421 |
ONEPLATFORM SECURITIES LTD |
20,000 |
2016-07-25 |
0.00 |
49.36 |
|
204
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
20,000 |
2015-10-14 |
0.00 |
49.36 |
|
205
|
B01684 |
WANG ON SECURITIES LTD |
20,000 |
2015-06-11 |
0.00 |
49.36 |
|
206
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
20,000 |
2007-09-21 |
0.00 |
49.36 |
|
207
|
B01340 |
LEHIN SECURITIES LTD |
18,824 |
2016-09-01 |
0.00 |
49.36 |
|
208
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
18,000 |
2014-01-20 |
0.00 |
49.37 |
|
209
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
15,000 |
2016-09-02 |
0.00 |
49.37 |
|
210
|
B01559 |
WISETRADE SECURITIES LTD |
15,000 |
2015-04-17 |
0.00 |
49.37 |
|
211
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
14,000 |
2015-01-05 |
0.00 |
49.37 |
|
212
|
B01708 |
ROSA SECURITIES LTD |
13,000 |
2015-01-12 |
0.00 |
49.37 |
|
213
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
12,000 |
2015-04-13 |
0.00 |
49.37 |
|
214
|
B01650 |
KAM LUEN SECURITIES LTD |
12,000 |
2014-12-10 |
0.00 |
49.37 |
|
215
|
B01852 |
ARTA GLOBAL MARKETS LTD |
10,000 |
2009-07-20 |
0.00 |
49.37 |
|
216
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
10,000 |
2016-04-12 |
0.00 |
49.37 |
|
217
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
2015-05-22 |
0.00 |
49.37 |
|
218
|
B01907 |
CHINA DEMETER SECURITIES LTD |
10,000 |
2014-06-06 |
0.00 |
49.37 |
|
219
|
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
10,000 |
2014-11-28 |
0.00 |
49.37 |
|
220
|
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
2016-08-10 |
0.00 |
49.37 |
|
221
|
B01979 |
FORMAX SECURITIES LTD |
10,000 |
2015-05-22 |
0.00 |
49.38 |
|
222
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
2015-11-16 |
0.00 |
49.38 |
|
223
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2016-09-19 |
0.00 |
49.38 |
|
224
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
2015-02-27 |
0.00 |
49.38 |
|
225
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2015-05-27 |
0.00 |
49.38 |
|
226
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
10,000 |
2014-02-19 |
0.00 |
49.38 |
|
227
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2016-10-31 |
0.00 |
49.38 |
|
228
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,000 |
2015-04-16 |
0.00 |
49.38 |
|
229
|
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
2015-07-15 |
0.00 |
49.38 |
|
230
|
B01922 |
SUN SECURITIES LTD |
10,000 |
2015-04-01 |
0.00 |
49.38 |
|
231
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
10,000 |
2015-10-30 |
0.00 |
49.38 |
|
232
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
10,000 |
2014-09-10 |
0.00 |
49.38 |
|
233
|
B01569 |
TANG PING KONG LTD |
10,000 |
2014-02-06 |
0.00 |
49.38 |
|
234
|
B01080 |
VMS SECURITIES LTD |
10,000 |
2014-09-18 |
0.00 |
49.38 |
|
235
|
B01280 |
WING FAT SECURITIES LTD |
10,000 |
2015-06-03 |
0.00 |
49.38 |
|
236
|
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
2016-03-21 |
0.00 |
49.39 |
|
237
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
9,000 |
2016-09-06 |
0.00 |
49.39 |
|
238
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
9,000 |
2014-02-06 |
0.00 |
49.39 |
|
239
|
B01724 |
RAMON INVESTMENT CO LTD |
9,000 |
2011-05-16 |
0.00 |
49.39 |
|
240
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
8,000 |
2016-04-20 |
0.00 |
49.39 |
|
241
|
B01341 |
TUNG TAI SECURITIES CO LTD |
7,000 |
2015-04-27 |
0.00 |
49.39 |
|
242
|
B01630 |
ANLI SECURITIES LTD |
6,000 |
2014-05-16 |
0.00 |
49.39 |
|
243
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
6,000 |
2014-09-25 |
0.00 |
49.39 |
|
244
|
B01776 |
AIF SECURITIES LTD |
5,000 |
2014-11-04 |
0.00 |
49.39 |
|
245
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
5,000 |
2015-01-22 |
0.00 |
49.39 |
|
246
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
5,000 |
2015-12-30 |
0.00 |
49.39 |
|
247
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
5,000 |
2015-04-02 |
0.00 |
49.39 |
|
248
|
B01716 |
ORIENT SECURITIES LTD |
5,000 |
2014-12-23 |
0.00 |
49.39 |
|
249
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
4,000 |
2015-06-01 |
0.00 |
49.39 |
|
250
|
B01607 |
RHB SECURITIES HONG KONG LTD |
4,000 |
2015-06-09 |
0.00 |
49.39 |
|
251
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
3,744 |
2016-08-03 |
0.00 |
49.39 |
|
252
|
B01434 |
BEEVEST SECURITIES LTD |
3,000 |
2014-02-10 |
0.00 |
49.39 |
|
253
|
B01712 |
WAH SANG SECURITIES LTD |
3,000 |
2015-05-13 |
0.00 |
49.39 |
|
254
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,000 |
2015-05-19 |
0.00 |
49.39 |
|
255
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2016-08-22 |
0.00 |
49.39 |
|
256
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
1,000 |
2016-07-18 |
0.00 |
49.39 |
|
257
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,000 |
2007-06-26 |
0.00 |
49.39 |
|
258
|
B01609 |
WILBY SECURITIES LTD |
1,000 |
2007-06-26 |
0.00 |
49.39 |
|
259
|
B01769 |
ONE CHINA SECURITIES LTD |
204 |
2016-10-14 |
0.00 |
49.39 |
| 259 |
|
Total named holdings |
741,061,443 |
|
49.39 |
|
| 41 |
|
Unnamed Investor Partipants |
7,291,810 |
|
0.49 |
|
| 300 |
|
Total in CCASS |
748,353,253 |
|
49.88 |
|
|
|
Securities not in CCASS |
752,006,897 |
|
50.12 |
|
|
|
Issued securities |
1,500,360,150 |
2016-10-31 |
100.00 |
|