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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
101,604,820 |
2016-12-16 |
12.56 |
12.56 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
64,933,937 |
2016-12-16 |
8.03 |
20.59 |
|
3
|
C00010 |
CITIBANK N.A. |
47,417,935 |
2016-12-16 |
5.86 |
26.45 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
27,502,601 |
2016-12-16 |
3.40 |
29.85 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
25,509,500 |
2016-12-16 |
3.15 |
33.00 |
|
6
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
11,329,408 |
2016-12-16 |
1.40 |
34.40 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,017,000 |
2016-12-15 |
0.99 |
35.39 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
7,514,489 |
2016-12-16 |
0.93 |
36.32 |
|
9
|
C00018 |
HANG SENG BANK LTD |
5,972,494 |
2016-09-22 |
0.74 |
37.06 |
|
10
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,221,001 |
2016-12-15 |
0.65 |
37.70 |
|
11
|
B01818 |
I-ACCESS INVESTORS LTD |
4,851,146 |
2016-12-16 |
0.60 |
38.30 |
|
12
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
4,522,001 |
2016-11-15 |
0.56 |
38.86 |
|
13
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,397,447 |
2016-12-14 |
0.54 |
39.41 |
|
14
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,973,004 |
2016-12-16 |
0.49 |
39.90 |
|
15
|
B01584 |
CHIEF SECURITIES LTD |
3,927,239 |
2016-12-16 |
0.49 |
40.38 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,919,373 |
2016-12-15 |
0.48 |
40.87 |
|
17
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,725,055 |
2016-12-16 |
0.46 |
41.33 |
|
18
|
B01183 |
CHONG HING SECURITIES LTD |
3,655,002 |
2016-12-16 |
0.45 |
41.78 |
|
19
|
B01338 |
EMPEROR SECURITIES LTD |
3,393,000 |
2016-12-14 |
0.42 |
42.20 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,360,000 |
2016-12-16 |
0.42 |
42.61 |
|
21
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,246,154 |
2016-12-14 |
0.40 |
43.01 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,080,000 |
2016-10-13 |
0.38 |
43.39 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,077,000 |
2016-12-15 |
0.38 |
43.78 |
|
24
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,970,000 |
2016-12-16 |
0.37 |
44.14 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
2,849,000 |
2016-12-16 |
0.35 |
44.49 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
2,781,047 |
2016-12-16 |
0.34 |
44.84 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,721,000 |
2016-12-15 |
0.34 |
45.17 |
|
28
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,481,000 |
2016-12-15 |
0.31 |
45.48 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,478,489 |
2016-12-16 |
0.31 |
45.79 |
|
30
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,123,000 |
2016-12-16 |
0.26 |
46.05 |
|
31
|
C00074 |
DEUTSCHE BANK AG |
2,078,241 |
2016-12-16 |
0.26 |
46.31 |
|
32
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,012,000 |
2016-12-15 |
0.25 |
46.56 |
|
33
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,810,140 |
2016-12-14 |
0.22 |
46.78 |
|
34
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,695,100 |
2016-12-16 |
0.21 |
46.99 |
|
35
|
B01298 |
GET NICE SECURITIES LTD |
1,595,000 |
2016-09-15 |
0.20 |
47.19 |
|
36
|
B01610 |
KGI ASIA LTD |
1,581,234 |
2016-12-16 |
0.20 |
47.38 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,541,596 |
2016-12-15 |
0.19 |
47.57 |
|
38
|
B01401 |
MEGABASE SECURITIES LTD |
1,452,746 |
2016-09-09 |
0.18 |
47.75 |
|
39
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,287,090 |
2016-12-15 |
0.16 |
47.91 |
|
40
|
B01209 |
MASON SECURITIES LTD |
1,233,000 |
2016-12-15 |
0.15 |
48.06 |
|
41
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,132,000 |
2016-12-15 |
0.14 |
48.20 |
|
42
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,111,000 |
2016-12-15 |
0.14 |
48.34 |
|
43
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,081,700 |
2016-12-14 |
0.13 |
48.47 |
|
44
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,030,297 |
2016-12-15 |
0.13 |
48.60 |
|
45
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,010,000 |
2016-12-14 |
0.12 |
48.73 |
|
46
|
B01119 |
CELESTIAL SECURITIES LTD |
986,000 |
2016-12-14 |
0.12 |
48.85 |
|
47
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
848,000 |
2016-12-14 |
0.10 |
48.95 |
|
48
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
835,000 |
2016-12-15 |
0.10 |
49.06 |
|
49
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
802,143 |
2016-12-15 |
0.10 |
49.16 |
|
50
|
B01843 |
TELECOM KING SECURITIES LTD |
721,000 |
2016-12-16 |
0.09 |
49.24 |
|
51
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
698,000 |
2016-12-14 |
0.09 |
49.33 |
|
52
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
577,000 |
2016-12-14 |
0.07 |
49.40 |
|
53
|
B01289 |
SOUTH CHINA SECURITIES LTD |
526,792 |
2016-12-16 |
0.07 |
49.47 |
|
54
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
511,000 |
2016-12-15 |
0.06 |
49.53 |
|
55
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
503,000 |
2016-12-15 |
0.06 |
49.59 |
|
56
|
B01740 |
WIN SECURITIES LTD |
498,066 |
2016-12-14 |
0.06 |
49.65 |
|
57
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
479,400 |
2016-11-09 |
0.06 |
49.71 |
|
58
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
469,000 |
2016-12-16 |
0.06 |
49.77 |
|
59
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
417,000 |
2016-12-16 |
0.05 |
49.82 |
|
60
|
B01129 |
WOCOM SECURITIES LTD |
413,000 |
2016-12-14 |
0.05 |
49.87 |
|
61
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
399,000 |
2016-12-14 |
0.05 |
49.92 |
|
62
|
B01425 |
WELLFULL SECURITIES CO LTD |
370,000 |
2016-12-14 |
0.05 |
49.97 |
|
63
|
B01607 |
RHB SECURITIES HONG KONG LTD |
359,096 |
2016-12-15 |
0.04 |
50.01 |
|
64
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
359,000 |
2016-07-20 |
0.04 |
50.06 |
|
65
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
338,000 |
2016-12-14 |
0.04 |
50.10 |
|
66
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
320,000 |
2016-11-11 |
0.04 |
50.14 |
|
67
|
B01483 |
BULLISH SECURITIES LTD |
310,000 |
2016-11-15 |
0.04 |
50.18 |
|
68
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
304,000 |
2016-07-06 |
0.04 |
50.22 |
|
69
|
B01184 |
QUAM SECURITIES LTD |
283,000 |
2016-12-14 |
0.03 |
50.25 |
|
70
|
B01546 |
WO FUNG SECURITIES CO LTD |
281,000 |
2016-12-14 |
0.03 |
50.28 |
|
71
|
B01246 |
ROCTEC SECURITIES CO LTD |
269,000 |
2016-09-07 |
0.03 |
50.32 |
|
72
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
259,000 |
2016-12-13 |
0.03 |
50.35 |
|
73
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
251,000 |
2016-12-16 |
0.03 |
50.38 |
|
74
|
B01416 |
VC BROKERAGE LTD |
205,000 |
2016-08-03 |
0.03 |
50.41 |
|
75
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
204,000 |
2016-12-13 |
0.03 |
50.43 |
|
76
|
B01275 |
SANFULL SECURITIES LTD |
202,000 |
2016-12-14 |
0.02 |
50.46 |
|
77
|
B01450 |
DL BROKERAGE LTD |
195,000 |
2016-12-13 |
0.02 |
50.48 |
|
78
|
B01373 |
CHRISTFUND SECURITIES LTD |
193,000 |
2016-10-04 |
0.02 |
50.50 |
|
79
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
177,000 |
2016-12-14 |
0.02 |
50.53 |
|
80
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
176,000 |
2016-12-16 |
0.02 |
50.55 |
|
81
|
B01421 |
ONEPLATFORM SECURITIES LTD |
171,000 |
2016-12-13 |
0.02 |
50.57 |
|
82
|
B01816 |
CHEONG LEE SECURITIES LTD |
170,000 |
2016-12-16 |
0.02 |
50.59 |
|
83
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
164,000 |
2016-08-16 |
0.02 |
50.61 |
|
84
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
161,000 |
2015-06-25 |
0.02 |
50.63 |
|
85
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
160,891 |
2016-09-13 |
0.02 |
50.65 |
|
86
|
B01385 |
FAIRWIN BROKING LTD |
160,000 |
2016-12-13 |
0.02 |
50.67 |
|
87
|
B01633 |
ENLIGHTEN SECURITIES LTD |
155,000 |
2016-11-18 |
0.02 |
50.69 |
|
88
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
154,000 |
2016-12-14 |
0.02 |
50.71 |
|
89
|
B01252 |
CORPORATE BROKERS LTD |
152,000 |
2016-12-15 |
0.02 |
50.73 |
|
90
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
152,000 |
2016-04-07 |
0.02 |
50.75 |
|
91
|
B01267 |
WINFULL SECURITIES LTD |
150,000 |
2016-12-13 |
0.02 |
50.76 |
|
92
|
B01427 |
TSE'S SECURITIES LTD |
148,010 |
2016-12-13 |
0.02 |
50.78 |
|
93
|
B01212 |
HENYEP SECURITIES LTD |
142,000 |
2016-04-11 |
0.02 |
50.80 |
|
94
|
B01768 |
WINTONE SECURITIES LTD |
142,000 |
2016-12-15 |
0.02 |
50.82 |
|
95
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
137,000 |
2016-10-03 |
0.02 |
50.83 |
|
96
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
135,000 |
2016-12-14 |
0.02 |
50.85 |
|
97
|
B01680 |
SUCCESS SECURITIES LTD |
135,000 |
2016-12-15 |
0.02 |
50.87 |
|
98
|
B01588 |
LEI SHING HONG SECURITIES LTD |
134,000 |
2016-12-15 |
0.02 |
50.88 |
|
99
|
B01290 |
SPS SECURITIES LTD |
132,000 |
2016-12-16 |
0.02 |
50.90 |
|
100
|
B01585 |
SINO GRADE SECURITIES LTD |
130,000 |
2016-10-12 |
0.02 |
50.92 |
|
101
|
B01700 |
REALINK FINANCIAL TRADE LTD |
127,000 |
2016-12-15 |
0.02 |
50.93 |
|
102
|
B01470 |
HUNG SING SECURITIES LTD |
126,000 |
2016-12-13 |
0.02 |
50.95 |
|
103
|
B01788 |
SUNRISE SECURITIES LTD |
122,000 |
2016-12-14 |
0.02 |
50.96 |
|
104
|
B01343 |
CELETIO INVESTMENTS LTD |
117,000 |
2016-04-29 |
0.01 |
50.98 |
|
105
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
116,000 |
2016-12-15 |
0.01 |
50.99 |
|
106
|
B01141 |
FE SECURITIES LTD |
110,000 |
2015-07-31 |
0.01 |
51.01 |
|
107
|
B01666 |
GLORY SUN SECURITIES LTD |
110,000 |
2016-12-14 |
0.01 |
51.02 |
|
108
|
B01438 |
KINGSTON SECURITIES LTD |
110,000 |
2016-12-14 |
0.01 |
51.03 |
|
109
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
109,000 |
2016-12-14 |
0.01 |
51.05 |
|
110
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
109,000 |
2016-12-14 |
0.01 |
51.06 |
|
111
|
B01511 |
TAT LEE SECURITIES CO LTD |
108,000 |
2016-12-13 |
0.01 |
51.07 |
|
112
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
105,000 |
2016-12-14 |
0.01 |
51.09 |
|
113
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
105,000 |
2016-09-20 |
0.01 |
51.10 |
|
114
|
B01751 |
IMAGI BROKERAGE LTD |
100,000 |
2015-07-14 |
0.01 |
51.11 |
|
115
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
99,000 |
2016-12-14 |
0.01 |
51.12 |
|
116
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
98,000 |
2016-12-16 |
0.01 |
51.14 |
|
117
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
96,974 |
2016-09-06 |
0.01 |
51.15 |
|
118
|
B01356 |
DELTA ASIA SECURITIES LTD |
96,394 |
2016-12-16 |
0.01 |
51.16 |
|
119
|
B01340 |
LEHIN SECURITIES LTD |
91,469 |
2016-12-13 |
0.01 |
51.17 |
|
120
|
C00097 |
ABN AMRO BANK N.V. |
90,000 |
2015-08-05 |
0.01 |
51.18 |
|
121
|
B01662 |
BOKHARY SECURITIES LTD |
90,000 |
2016-12-14 |
0.01 |
51.19 |
|
122
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
90,000 |
2016-01-29 |
0.01 |
51.20 |
|
123
|
B01260 |
LAMTEX SECURITIES LTD |
86,000 |
2015-02-27 |
0.01 |
51.22 |
|
124
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
85,000 |
2016-12-14 |
0.01 |
51.23 |
|
125
|
B01213 |
MONEYMORE SECURITIES LTD |
84,000 |
2016-12-14 |
0.01 |
51.24 |
|
126
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
82,000 |
2016-08-29 |
0.01 |
51.25 |
|
127
|
B01320 |
LUEN FAT SECURITIES CO LTD |
81,000 |
2016-12-13 |
0.01 |
51.26 |
|
128
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
79,000 |
2016-12-13 |
0.01 |
51.27 |
|
129
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
76,000 |
2016-12-15 |
0.01 |
51.28 |
|
130
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
76,000 |
2016-05-13 |
0.01 |
51.28 |
|
131
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
76,000 |
2016-12-15 |
0.01 |
51.29 |
|
132
|
B01173 |
RIFA SECURITIES LTD |
76,000 |
2016-04-12 |
0.01 |
51.30 |
|
133
|
B01567 |
PRIME SECURITIES LTD |
74,000 |
2016-12-13 |
0.01 |
51.31 |
|
134
|
B01351 |
WING FUNG SECURITIES LTD |
74,000 |
2016-12-15 |
0.01 |
51.32 |
|
135
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
73,000 |
2016-05-16 |
0.01 |
51.33 |
|
136
|
B01577 |
YF SECURITIES CO LTD |
73,000 |
2016-03-10 |
0.01 |
51.34 |
|
137
|
B01230 |
GAOYU SECURITIES LIMITED |
72,000 |
2016-12-14 |
0.01 |
51.35 |
|
138
|
B01566 |
K.K.M. SECURITIES LTD |
70,000 |
2016-05-05 |
0.01 |
51.36 |
|
139
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
70,000 |
2016-09-30 |
0.01 |
51.37 |
|
140
|
B01604 |
WANHAI SECURITIES (HK) LTD |
70,000 |
2015-07-02 |
0.01 |
51.37 |
|
141
|
B01780 |
TUNG SHUN SECURITIES LTD |
68,000 |
2016-12-14 |
0.01 |
51.38 |
|
142
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
63,000 |
2015-04-10 |
0.01 |
51.39 |
|
143
|
B01702 |
BLACK MARBLE SECURITIES LTD |
62,000 |
2016-11-14 |
0.01 |
51.40 |
|
144
|
B01868 |
JIMEI SECURITIES LTD |
62,000 |
2016-12-13 |
0.01 |
51.41 |
|
145
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
61,000 |
2016-09-30 |
0.01 |
51.41 |
|
146
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
60,000 |
2016-12-14 |
0.01 |
51.42 |
|
147
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
60,000 |
2016-12-14 |
0.01 |
51.43 |
|
148
|
B01803 |
RICH BAY SECURITIES LTD |
60,000 |
2016-10-03 |
0.01 |
51.44 |
|
149
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
56,000 |
2016-11-14 |
0.01 |
51.44 |
|
150
|
B01376 |
PUBLIC SECURITIES LTD |
56,000 |
2015-06-17 |
0.01 |
51.45 |
|
151
|
B01328 |
BAN HIN SECURITIES CO LTD |
55,000 |
2016-12-14 |
0.01 |
51.46 |
|
152
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
55,000 |
2015-06-08 |
0.01 |
51.46 |
|
153
|
B01732 |
WINTECH SECURITIES LTD |
55,000 |
2016-12-14 |
0.01 |
51.47 |
|
154
|
B01280 |
WING FAT SECURITIES LTD |
53,000 |
2016-05-20 |
0.01 |
51.48 |
|
155
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
52,000 |
2016-05-27 |
0.01 |
51.48 |
|
156
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
52,000 |
2016-04-06 |
0.01 |
51.49 |
|
157
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
52,000 |
2016-03-07 |
0.01 |
51.50 |
|
158
|
B01669 |
FIRST SECURITIES (HK) LTD |
50,000 |
2015-04-29 |
0.01 |
51.50 |
|
159
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
50,000 |
2016-05-19 |
0.01 |
51.51 |
|
160
|
B01625 |
METRO CAPITAL SECURITIES LTD |
50,000 |
2015-05-12 |
0.01 |
51.51 |
|
161
|
B01576 |
SIU ON SECURITIES LTD |
50,000 |
2015-07-10 |
0.01 |
51.52 |
|
162
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
45,000 |
2015-04-27 |
0.01 |
51.53 |
|
163
|
B01324 |
FUNDERSTONE SECURITIES LTD |
44,000 |
2015-06-16 |
0.01 |
51.53 |
|
164
|
B01650 |
KAM LUEN SECURITIES LTD |
44,000 |
2016-04-11 |
0.01 |
51.54 |
|
165
|
B01407 |
WIN WONG SECURITIES LTD |
43,000 |
2016-12-16 |
0.01 |
51.54 |
|
166
|
B01831 |
NERICO BROTHERS LTD |
42,000 |
2016-04-12 |
0.01 |
51.55 |
|
167
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
42,000 |
2015-06-26 |
0.01 |
51.55 |
|
168
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
42,000 |
2016-12-14 |
0.01 |
51.56 |
|
169
|
B01769 |
ONE CHINA SECURITIES LTD |
40,462 |
2016-12-15 |
0.01 |
51.56 |
|
170
|
B01853 |
CMBC SECURITIES CO LTD |
40,041 |
2016-11-30 |
0.00 |
51.57 |
|
171
|
B01696 |
HANTEC SECURITIES CO LTD |
40,000 |
2016-12-14 |
0.00 |
51.57 |
|
172
|
B01801 |
KIN FUNG STOCK CO LTD |
40,000 |
2015-05-08 |
0.00 |
51.58 |
|
173
|
B01645 |
SELINA & CO LTD |
40,000 |
2016-03-10 |
0.00 |
51.58 |
|
174
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
40,000 |
2016-03-21 |
0.00 |
51.59 |
|
175
|
B01646 |
TAI NING STOCK CO LTD |
40,000 |
2016-02-26 |
0.00 |
51.59 |
|
176
|
B01535 |
WING YEE SECURITIES CO LTD |
40,000 |
2016-12-14 |
0.00 |
51.60 |
|
177
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
39,681 |
2015-07-14 |
0.00 |
51.60 |
|
178
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
38,530 |
2016-06-13 |
0.00 |
51.61 |
|
179
|
B01636 |
BUSINESS SECURITIES LTD |
36,000 |
2016-04-14 |
0.00 |
51.61 |
|
180
|
B01443 |
YING WAH SECURITIES CO LTD |
36,000 |
2016-12-14 |
0.00 |
51.62 |
|
181
|
B01551 |
YUE XIU SECURITIES CO LTD |
36,000 |
2016-10-26 |
0.00 |
51.62 |
|
182
|
B01445 |
VICTORY SECURITIES CO LTD |
35,000 |
2016-12-14 |
0.00 |
51.63 |
|
183
|
B01564 |
ABCI SECURITIES CO LTD |
34,000 |
2016-02-22 |
0.00 |
51.63 |
|
184
|
B01550 |
HUAYU SECURITIES LTD |
34,000 |
2015-07-13 |
0.00 |
51.63 |
|
185
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
33,000 |
2016-11-30 |
0.00 |
51.64 |
|
186
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
32,000 |
2016-02-24 |
0.00 |
51.64 |
|
187
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
31,923 |
2016-12-16 |
0.00 |
51.65 |
|
188
|
B01494 |
AUDREY CHOW SECURITIES LTD |
30,000 |
2016-03-15 |
0.00 |
51.65 |
|
189
|
B01917 |
CHINA TIMES SECURITIES LTD |
30,000 |
2016-12-16 |
0.00 |
51.65 |
|
190
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
30,000 |
2016-12-15 |
0.00 |
51.66 |
|
191
|
B01501 |
GOLDRIDE SECURITIES LTD |
30,000 |
2016-12-13 |
0.00 |
51.66 |
|
192
|
B01725 |
GT CAPITAL LTD |
30,000 |
2016-04-11 |
0.00 |
51.66 |
|
193
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
30,000 |
2015-06-04 |
0.00 |
51.67 |
|
194
|
B01922 |
SUN SECURITIES LTD |
30,000 |
2016-12-14 |
0.00 |
51.67 |
|
195
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
30,000 |
2016-12-14 |
0.00 |
51.68 |
|
196
|
B01967 |
YUNFENG SECURITIES LTD |
30,000 |
2015-06-04 |
0.00 |
51.68 |
|
197
|
B01253 |
STOCKWELL SECURITIES LTD |
29,447 |
2016-12-15 |
0.00 |
51.68 |
|
198
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
28,000 |
2013-10-28 |
0.00 |
51.69 |
|
199
|
B01540 |
UPBEST SECURITIES CO LTD |
27,000 |
2016-03-17 |
0.00 |
51.69 |
|
200
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
26,000 |
2016-12-15 |
0.00 |
51.69 |
|
201
|
B01712 |
WAH SANG SECURITIES LTD |
26,000 |
2016-11-24 |
0.00 |
51.70 |
|
202
|
B01642 |
KMT SECURITIES LTD |
25,000 |
2016-05-16 |
0.00 |
51.70 |
|
203
|
B01773 |
TOYO SECURITIES ASIA LTD |
25,000 |
2016-07-04 |
0.00 |
51.70 |
|
204
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
25,000 |
2015-12-30 |
0.00 |
51.71 |
|
205
|
B01460 |
BERICH BROKERAGE LTD |
24,000 |
2016-11-03 |
0.00 |
51.71 |
|
206
|
B01469 |
KAISER SECURITIES LTD |
24,000 |
2016-04-21 |
0.00 |
51.71 |
|
207
|
B01266 |
PRIME CDEX SECURITIES LTD |
24,000 |
2016-03-22 |
0.00 |
51.71 |
|
208
|
B01684 |
WANG ON SECURITIES LTD |
24,000 |
2015-11-11 |
0.00 |
51.72 |
|
209
|
B01458 |
YICKO SECURITIES LTD |
24,000 |
2015-08-11 |
0.00 |
51.72 |
|
210
|
B01776 |
AIF SECURITIES LTD |
22,000 |
2016-05-12 |
0.00 |
51.72 |
|
211
|
B01414 |
EVERHOT SECURITIES LTD |
22,000 |
2016-09-02 |
0.00 |
51.73 |
|
212
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
22,000 |
2016-04-15 |
0.00 |
51.73 |
|
213
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
20,000 |
2016-10-24 |
0.00 |
51.73 |
|
214
|
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
2015-11-05 |
0.00 |
51.73 |
|
215
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
20,000 |
2008-08-07 |
0.00 |
51.74 |
|
216
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
2016-10-03 |
0.00 |
51.74 |
|
217
|
B01462 |
MANGO FINANCIAL LTD |
20,000 |
2015-06-29 |
0.00 |
51.74 |
|
218
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
2016-04-13 |
0.00 |
51.74 |
|
219
|
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
20,000 |
2016-12-13 |
0.00 |
51.75 |
|
220
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
19,000 |
2016-12-14 |
0.00 |
51.75 |
|
221
|
B01765 |
PROMISING SECURITIES CO LTD |
19,000 |
2016-10-26 |
0.00 |
51.75 |
|
222
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
16,000 |
2016-04-11 |
0.00 |
51.75 |
|
223
|
B01123 |
HING WONG SECURITIES LTD |
15,000 |
2015-07-09 |
0.00 |
51.75 |
|
224
|
B01615 |
KAM FAI SECURITIES CO LTD |
15,000 |
2016-12-15 |
0.00 |
51.76 |
|
225
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
13,000 |
2016-11-01 |
0.00 |
51.76 |
|
226
|
B01415 |
TARZAN STOCK & SHARES LTD |
13,000 |
2016-04-25 |
0.00 |
51.76 |
|
227
|
B01329 |
BLOOMYEARS LTD |
12,000 |
2014-12-01 |
0.00 |
51.76 |
|
228
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
12,000 |
2016-12-13 |
0.00 |
51.76 |
|
229
|
B01894 |
MFG LIMITED |
11,000 |
2016-07-14 |
0.00 |
51.76 |
|
230
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
11,000 |
2016-10-03 |
0.00 |
51.76 |
|
231
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
2016-12-14 |
0.00 |
51.77 |
|
232
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
10,000 |
2016-07-25 |
0.00 |
51.77 |
|
233
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
10,000 |
2015-04-10 |
0.00 |
51.77 |
|
234
|
B01417 |
CHEE TAK SECURITIES LTD |
10,000 |
2016-04-12 |
0.00 |
51.77 |
|
235
|
B01928 |
ENHANCED SECURITIES LTD |
10,000 |
2014-11-14 |
0.00 |
51.77 |
|
236
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2016-11-23 |
0.00 |
51.77 |
|
237
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
10,000 |
2014-05-29 |
0.00 |
51.77 |
|
238
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,000 |
2014-10-08 |
0.00 |
51.77 |
|
239
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
2016-10-27 |
0.00 |
51.78 |
|
240
|
B01988 |
KOALA SECURITIES LTD |
10,000 |
2016-05-26 |
0.00 |
51.78 |
|
241
|
B01520 |
NORTH SEA SECURITIES LTD |
10,000 |
2015-05-05 |
0.00 |
51.78 |
|
242
|
B01708 |
ROSA SECURITIES LTD |
10,000 |
2015-04-16 |
0.00 |
51.78 |
|
243
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2015-01-05 |
0.00 |
51.78 |
|
244
|
B01569 |
TANG PING KONG LTD |
10,000 |
2016-04-12 |
0.00 |
51.78 |
|
245
|
B01619 |
TUNG WUI SECURITIES CO LTD |
10,000 |
2010-01-08 |
0.00 |
51.78 |
|
246
|
B01342 |
WAH THAI SECURITIES LTD |
10,000 |
2016-09-07 |
0.00 |
51.78 |
|
247
|
B01175 |
F. R. ZIMMERN LTD |
8,000 |
2012-06-27 |
0.00 |
51.79 |
|
248
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
8,000 |
2016-11-01 |
0.00 |
51.79 |
|
249
|
B01921 |
GONG PING SECURITIES LTD |
8,000 |
2015-08-13 |
0.00 |
51.79 |
|
250
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
8,000 |
2015-04-08 |
0.00 |
51.79 |
|
251
|
B01481 |
NEW REGION SECURITIES CO LTD |
8,000 |
2015-06-17 |
0.00 |
51.79 |
|
252
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
8,000 |
2014-12-03 |
0.00 |
51.79 |
|
253
|
B01597 |
TIMES SECURITIES CO LTD |
8,000 |
2016-04-19 |
0.00 |
51.79 |
|
254
|
C00093 |
BNP PARIBAS |
7,910 |
2016-12-14 |
0.00 |
51.79 |
|
255
|
B01749 |
TANG KEE SECURITIES LTD |
7,000 |
2016-09-08 |
0.00 |
51.79 |
|
256
|
B01559 |
WISETRADE SECURITIES LTD |
6,000 |
2016-10-05 |
0.00 |
51.79 |
|
257
|
B01457 |
MARS SECURITIES CO LTD |
5,000 |
2014-11-11 |
0.00 |
51.79 |
|
258
|
B01157 |
PASAY STOCK AND SHARES LTD |
5,000 |
2016-04-07 |
0.00 |
51.80 |
|
259
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
5,000 |
2016-10-07 |
0.00 |
51.80 |
|
260
|
B01350 |
S. W. WOO & CO LTD |
5,000 |
2014-12-10 |
0.00 |
51.80 |
|
261
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
5,000 |
2014-11-11 |
0.00 |
51.80 |
|
262
|
B01677 |
ANUENUE SECURITIES LTD |
4,000 |
2010-10-25 |
0.00 |
51.80 |
|
263
|
B01974 |
ARISTO SECURITIES LTD |
4,000 |
2016-09-30 |
0.00 |
51.80 |
|
264
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
4,000 |
2013-09-23 |
0.00 |
51.80 |
|
265
|
B01428 |
HIP HING SECURITIES LTD |
4,000 |
2014-12-01 |
0.00 |
51.80 |
|
266
|
B01630 |
ANLI SECURITIES LTD |
3,000 |
2015-05-12 |
0.00 |
51.80 |
|
267
|
B01941 |
CENTALINE SECURITIES LTD |
3,000 |
2015-06-12 |
0.00 |
51.80 |
|
268
|
B01802 |
REDFORD SECURITIES LTD |
3,000 |
2015-05-11 |
0.00 |
51.80 |
|
269
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,733 |
2016-11-18 |
0.00 |
51.80 |
|
270
|
B01472 |
SUN GROWTH SECURITIES LTD |
2,253 |
2014-05-30 |
0.00 |
51.80 |
|
271
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
2015-10-06 |
0.00 |
51.80 |
|
272
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,000 |
2014-11-17 |
0.00 |
51.80 |
|
273
|
B01651 |
MING HON SECURITIES LTD |
2,000 |
2016-10-24 |
0.00 |
51.80 |
|
274
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2015-07-21 |
0.00 |
51.80 |
|
275
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
2,000 |
2015-09-29 |
0.00 |
51.80 |
|
276
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
2,000 |
2016-08-11 |
0.00 |
51.80 |
|
277
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
130 |
2016-12-13 |
0.00 |
51.80 |
|
278
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
74 |
2009-02-25 |
0.00 |
51.80 |
|
279
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1 |
2016-04-20 |
0.00 |
51.80 |
| 279 |
|
Total named holdings |
419,088,706 |
|
51.80 |
|
| 36 |
|
Unnamed Investor Partipants |
108,632,704 |
|
13.43 |
|
| 315 |
|
Total in CCASS |
527,721,410 |
|
65.23 |
|
|
|
Securities not in CCASS |
281,295,233 |
|
34.77 |
|
|
|
Issued securities |
809,016,643 |
2016-11-30 |
100.00 |
|