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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
328,374,592 |
2017-06-22 |
10.82 |
10.82 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
224,483,618 |
2017-06-22 |
7.40 |
18.22 |
|
3
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
121,667,091 |
2017-06-22 |
4.01 |
22.23 |
|
4
|
C00010 |
CITIBANK N.A. |
95,036,938 |
2017-06-22 |
3.13 |
25.37 |
|
5
|
C00074 |
DEUTSCHE BANK AG |
30,109,005 |
2017-06-22 |
0.99 |
26.36 |
|
6
|
C00093 |
BNP PARIBAS |
16,427,630 |
2017-06-22 |
0.54 |
26.90 |
|
7
|
C00003 |
THE BANK OF EAST ASIA LTD |
11,694,214 |
2017-06-21 |
0.39 |
27.28 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,578,835 |
2017-06-22 |
0.38 |
27.67 |
|
9
|
C00018 |
HANG SENG BANK LTD |
11,171,320 |
2017-06-15 |
0.37 |
28.03 |
|
10
|
B01282 |
CHELSEA SECURITIES LTD |
10,685,950 |
2017-01-16 |
0.35 |
28.39 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,996,309 |
2017-06-22 |
0.30 |
28.68 |
|
12
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
8,301,865 |
2017-06-20 |
0.27 |
28.96 |
|
13
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,480,167 |
2017-06-22 |
0.18 |
29.14 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
4,807,366 |
2017-06-22 |
0.16 |
29.30 |
|
15
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,789,006 |
2017-06-22 |
0.16 |
29.45 |
|
16
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,644,488 |
2017-06-22 |
0.15 |
29.61 |
|
17
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,924,352 |
2017-06-22 |
0.13 |
29.74 |
|
18
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
3,469,000 |
2017-06-22 |
0.11 |
29.85 |
|
19
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,420,686 |
2017-06-16 |
0.11 |
29.96 |
|
20
|
B01129 |
WOCOM SECURITIES LTD |
2,798,099 |
2017-06-08 |
0.09 |
30.06 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,485,905 |
2017-06-22 |
0.08 |
30.14 |
|
22
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,354,583 |
2017-06-22 |
0.08 |
30.21 |
|
23
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,109,331 |
2017-06-21 |
0.07 |
30.28 |
|
24
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,984,429 |
2017-06-22 |
0.07 |
30.35 |
|
25
|
C00016 |
DBS BANK LTD |
1,764,360 |
2017-06-21 |
0.06 |
30.41 |
|
26
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,719,020 |
2017-06-22 |
0.06 |
30.46 |
|
27
|
B01121 |
SG SECURITIES (HK) LTD |
1,486,201 |
2017-06-22 |
0.05 |
30.51 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,386,114 |
2017-06-21 |
0.05 |
30.56 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,052,378 |
2017-06-22 |
0.03 |
30.59 |
|
30
|
B01130 |
BOCI SECURITIES LTD |
889,114 |
2017-06-22 |
0.03 |
30.62 |
|
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
870,027 |
2017-06-22 |
0.03 |
30.65 |
|
32
|
B01695 |
DAH SING SECURITIES LTD |
849,259 |
2017-06-22 |
0.03 |
30.68 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
695,715 |
2017-06-22 |
0.02 |
30.70 |
|
34
|
B01376 |
PUBLIC SECURITIES LTD |
661,200 |
2017-04-28 |
0.02 |
30.72 |
|
35
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
552,680 |
2017-06-22 |
0.02 |
30.74 |
|
36
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
551,217 |
2017-06-20 |
0.02 |
30.76 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
550,839 |
2017-06-19 |
0.02 |
30.78 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
540,807 |
2017-06-20 |
0.02 |
30.80 |
|
39
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
528,706 |
2017-06-21 |
0.02 |
30.81 |
|
40
|
B01138 |
CLSA LTD |
503,712 |
2017-06-20 |
0.02 |
30.83 |
|
41
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
453,906 |
2017-06-16 |
0.01 |
30.85 |
|
42
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
449,850 |
2017-05-24 |
0.01 |
30.86 |
|
43
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
440,002 |
2017-06-22 |
0.01 |
30.88 |
|
44
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
431,693 |
2017-06-19 |
0.01 |
30.89 |
|
45
|
B01175 |
F. R. ZIMMERN LTD |
390,625 |
2017-06-07 |
0.01 |
30.90 |
|
46
|
B01500 |
D.J. SECURITIES LTD |
385,250 |
2016-07-19 |
0.01 |
30.92 |
|
47
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
313,696 |
2017-06-21 |
0.01 |
30.93 |
|
48
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
296,805 |
2017-06-19 |
0.01 |
30.94 |
|
49
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
296,551 |
2017-06-22 |
0.01 |
30.95 |
|
50
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
295,762 |
2017-06-19 |
0.01 |
30.95 |
|
51
|
B01209 |
MASON SECURITIES LTD |
294,505 |
2017-06-21 |
0.01 |
30.96 |
|
52
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
236,146 |
2017-06-22 |
0.01 |
30.97 |
|
53
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
195,068 |
2017-06-22 |
0.01 |
30.98 |
|
54
|
B01338 |
EMPEROR SECURITIES LTD |
186,200 |
2017-05-11 |
0.01 |
30.98 |
|
55
|
B01641 |
FULL WIN SECURITIES LTD |
183,000 |
2017-06-21 |
0.01 |
30.99 |
|
56
|
C00048 |
CHIYU BANKING CORPORATION LTD |
181,252 |
2017-06-22 |
0.01 |
31.00 |
|
57
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
173,715 |
2017-06-06 |
0.01 |
31.00 |
|
58
|
C00102 |
MACQUARIE BANK LTD |
173,443 |
2017-06-15 |
0.01 |
31.01 |
|
59
|
B01494 |
AUDREY CHOW SECURITIES LTD |
151,792 |
2017-06-02 |
0.01 |
31.01 |
|
60
|
B01383 |
RICH PLEASURE SECURITIES LTD |
151,500 |
2017-02-03 |
0.00 |
31.02 |
|
61
|
B01425 |
WELLFULL SECURITIES CO LTD |
149,712 |
2017-06-16 |
0.00 |
31.02 |
|
62
|
B01610 |
KGI ASIA LTD |
136,182 |
2017-06-22 |
0.00 |
31.03 |
|
63
|
B01708 |
ROSA SECURITIES LTD |
135,000 |
2017-06-08 |
0.00 |
31.03 |
|
64
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
134,926 |
2017-06-07 |
0.00 |
31.04 |
|
65
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
131,404 |
2017-06-22 |
0.00 |
31.04 |
|
66
|
B01290 |
SPS SECURITIES LTD |
120,713 |
2017-06-21 |
0.00 |
31.05 |
|
67
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
118,934 |
2017-06-21 |
0.00 |
31.05 |
|
68
|
B01584 |
CHIEF SECURITIES LTD |
104,521 |
2017-06-22 |
0.00 |
31.05 |
|
69
|
B01558 |
GOLD FUND SECURITIES CO LTD |
104,262 |
2017-06-08 |
0.00 |
31.06 |
|
70
|
B01284 |
HANG SENG SECURITIES LTD |
103,605 |
2017-06-22 |
0.00 |
31.06 |
|
71
|
B01607 |
RHB SECURITIES HONG KONG LTD |
99,982 |
2017-06-08 |
0.00 |
31.06 |
|
72
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
94,234 |
2017-06-09 |
0.00 |
31.07 |
|
73
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
90,535 |
2017-06-06 |
0.00 |
31.07 |
|
74
|
B01567 |
PRIME SECURITIES LTD |
90,014 |
2017-06-22 |
0.00 |
31.07 |
|
75
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
90,000 |
2013-07-25 |
0.00 |
31.07 |
|
76
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
90,000 |
2017-06-21 |
0.00 |
31.08 |
|
77
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
88,011 |
2017-06-22 |
0.00 |
31.08 |
|
78
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
87,000 |
2017-04-03 |
0.00 |
31.08 |
|
79
|
B01158 |
SOLID KING SECURITIES LTD |
83,824 |
2017-06-09 |
0.00 |
31.09 |
|
80
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
81,222 |
2017-06-16 |
0.00 |
31.09 |
|
81
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
80,489 |
2017-06-21 |
0.00 |
31.09 |
|
82
|
B01647 |
TRUTH SECURITIES LTD |
79,530 |
2017-06-14 |
0.00 |
31.09 |
|
83
|
B01275 |
SANFULL SECURITIES LTD |
77,140 |
2017-06-16 |
0.00 |
31.10 |
|
84
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
73,000 |
2017-06-22 |
0.00 |
31.10 |
|
85
|
B01252 |
CORPORATE BROKERS LTD |
69,479 |
2017-06-19 |
0.00 |
31.10 |
|
86
|
B01651 |
MING HON SECURITIES LTD |
68,837 |
2017-05-08 |
0.00 |
31.10 |
|
87
|
B01119 |
CELESTIAL SECURITIES LTD |
68,808 |
2017-06-22 |
0.00 |
31.11 |
|
88
|
B01788 |
SUNRISE SECURITIES LTD |
68,436 |
2017-06-20 |
0.00 |
31.11 |
|
89
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
67,875 |
2017-03-20 |
0.00 |
31.11 |
|
90
|
B01362 |
JOSPA INVESTMENT CO LTD |
67,303 |
2017-02-23 |
0.00 |
31.11 |
|
91
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
63,438 |
2016-11-16 |
0.00 |
31.11 |
|
92
|
B01868 |
JIMEI SECURITIES LTD |
61,716 |
2017-06-08 |
0.00 |
31.12 |
|
93
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
56,812 |
2017-06-22 |
0.00 |
31.12 |
|
94
|
B01483 |
BULLISH SECURITIES LTD |
56,536 |
2017-06-08 |
0.00 |
31.12 |
|
95
|
B01280 |
WING FAT SECURITIES LTD |
54,822 |
2017-06-09 |
0.00 |
31.12 |
|
96
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
52,625 |
2017-06-09 |
0.00 |
31.12 |
|
97
|
B01289 |
SOUTH CHINA SECURITIES LTD |
47,922 |
2017-06-08 |
0.00 |
31.13 |
|
98
|
B01662 |
BOKHARY SECURITIES LTD |
47,594 |
2017-06-20 |
0.00 |
31.13 |
|
99
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
47,405 |
2017-06-14 |
0.00 |
31.13 |
|
100
|
B01728 |
AJ SECURITIES LTD |
47,000 |
2016-09-29 |
0.00 |
31.13 |
|
101
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
46,000 |
2017-06-22 |
0.00 |
31.13 |
|
102
|
B01666 |
GLORY SUN SECURITIES LTD |
45,509 |
2017-03-17 |
0.00 |
31.13 |
|
103
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
45,387 |
2017-06-15 |
0.00 |
31.13 |
|
104
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
45,014 |
2017-03-20 |
0.00 |
31.14 |
|
105
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
43,187 |
2017-06-08 |
0.00 |
31.14 |
|
106
|
B01818 |
I-ACCESS INVESTORS LTD |
43,169 |
2017-06-22 |
0.00 |
31.14 |
|
107
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
43,110 |
2017-03-30 |
0.00 |
31.14 |
|
108
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
41,927 |
2017-06-08 |
0.00 |
31.14 |
|
109
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
41,226 |
2017-06-13 |
0.00 |
31.14 |
|
110
|
B01298 |
GET NICE SECURITIES LTD |
40,775 |
2017-06-14 |
0.00 |
31.14 |
|
111
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
40,505 |
2017-06-19 |
0.00 |
31.15 |
|
112
|
B01373 |
CHRISTFUND SECURITIES LTD |
40,107 |
2017-06-16 |
0.00 |
31.15 |
|
113
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
40,054 |
2017-06-06 |
0.00 |
31.15 |
|
114
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
40,000 |
2017-06-14 |
0.00 |
31.15 |
|
115
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
39,100 |
2017-05-02 |
0.00 |
31.15 |
|
116
|
B01684 |
WANG ON SECURITIES LTD |
38,524 |
2016-08-26 |
0.00 |
31.15 |
|
117
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
36,381 |
2017-03-17 |
0.00 |
31.15 |
|
118
|
B01786 |
KO KUN STOCK CO LTD |
36,220 |
2013-07-25 |
0.00 |
31.15 |
|
119
|
B01230 |
GAOYU SECURITIES LIMITED |
34,430 |
2017-06-08 |
0.00 |
31.16 |
|
120
|
B01416 |
VC BROKERAGE LTD |
34,338 |
2017-06-20 |
0.00 |
31.16 |
|
121
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
33,245 |
2017-02-21 |
0.00 |
31.16 |
|
122
|
B01141 |
FE SECURITIES LTD |
32,853 |
2016-11-03 |
0.00 |
31.16 |
|
123
|
B01385 |
FAIRWIN BROKING LTD |
32,375 |
2017-06-16 |
0.00 |
31.16 |
|
124
|
B01450 |
DL BROKERAGE LTD |
31,457 |
2017-06-09 |
0.00 |
31.16 |
|
125
|
B01559 |
WISETRADE SECURITIES LTD |
31,437 |
2017-06-07 |
0.00 |
31.16 |
|
126
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
31,027 |
2017-06-22 |
0.00 |
31.16 |
|
127
|
C00095 |
EFG BANK AG |
31,015 |
2015-10-16 |
0.00 |
31.16 |
|
128
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
30,000 |
2017-06-12 |
0.00 |
31.17 |
|
129
|
B01238 |
TAI YIP STOCK CO LTD |
29,843 |
2017-06-05 |
0.00 |
31.17 |
|
130
|
B01566 |
K.K.M. SECURITIES LTD |
28,893 |
2017-06-08 |
0.00 |
31.17 |
|
131
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
28,836 |
2017-06-22 |
0.00 |
31.17 |
|
132
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
28,700 |
2017-06-21 |
0.00 |
31.17 |
|
133
|
B01700 |
REALINK FINANCIAL TRADE LTD |
28,625 |
2017-06-16 |
0.00 |
31.17 |
|
134
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
28,300 |
2017-06-13 |
0.00 |
31.17 |
|
135
|
B01749 |
TANG KEE SECURITIES LTD |
28,075 |
2017-04-13 |
0.00 |
31.17 |
|
136
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
27,500 |
2017-06-08 |
0.00 |
31.17 |
|
137
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
27,000 |
2017-06-14 |
0.00 |
31.17 |
|
138
|
B01184 |
QUAM SECURITIES LTD |
26,793 |
2017-06-21 |
0.00 |
31.17 |
|
139
|
B01253 |
STOCKWELL SECURITIES LTD |
26,000 |
2017-03-14 |
0.00 |
31.18 |
|
140
|
B01724 |
RAMON INVESTMENT CO LTD |
25,818 |
2017-06-09 |
0.00 |
31.18 |
|
141
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
25,787 |
2017-06-08 |
0.00 |
31.18 |
|
142
|
B01407 |
WIN WONG SECURITIES LTD |
25,205 |
2017-06-06 |
0.00 |
31.18 |
|
143
|
B01340 |
LEHIN SECURITIES LTD |
24,842 |
2017-06-22 |
0.00 |
31.18 |
|
144
|
B01462 |
MANGO FINANCIAL LTD |
24,575 |
2017-06-06 |
0.00 |
31.18 |
|
145
|
B01782 |
SEAGA INTERNATIONAL LTD |
24,000 |
2017-03-14 |
0.00 |
31.18 |
|
146
|
B01320 |
LUEN FAT SECURITIES CO LTD |
23,525 |
2017-05-18 |
0.00 |
31.18 |
|
147
|
B01601 |
CSC SECURITIES (HK) LTD |
23,000 |
2017-06-19 |
0.00 |
31.18 |
|
148
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
23,000 |
2017-06-21 |
0.00 |
31.18 |
|
149
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
22,722 |
2017-06-09 |
0.00 |
31.18 |
|
150
|
B01438 |
KINGSTON SECURITIES LTD |
22,700 |
2017-06-22 |
0.00 |
31.18 |
|
151
|
C00026 |
CHONG HING BANK LTD |
22,565 |
2017-06-01 |
0.00 |
31.19 |
|
152
|
B01729 |
GRIT SECURITIES LTD |
22,534 |
2013-05-13 |
0.00 |
31.19 |
|
153
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
22,424 |
2017-06-22 |
0.00 |
31.19 |
|
154
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
21,314 |
2017-06-13 |
0.00 |
31.19 |
|
155
|
B01740 |
WIN SECURITIES LTD |
20,249 |
2017-04-26 |
0.00 |
31.19 |
|
156
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2017-06-16 |
0.00 |
31.19 |
|
157
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
19,825 |
2017-06-21 |
0.00 |
31.19 |
|
158
|
B01123 |
HING WONG SECURITIES LTD |
19,198 |
2017-06-19 |
0.00 |
31.19 |
|
159
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
19,062 |
2017-06-08 |
0.00 |
31.19 |
|
160
|
B01460 |
BERICH BROKERAGE LTD |
19,000 |
2017-03-29 |
0.00 |
31.19 |
|
161
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
19,000 |
2017-01-10 |
0.00 |
31.19 |
|
162
|
B01246 |
ROCTEC SECURITIES CO LTD |
19,000 |
2017-03-10 |
0.00 |
31.19 |
|
163
|
B01564 |
ABCI SECURITIES CO LTD |
18,146 |
2017-06-20 |
0.00 |
31.19 |
|
164
|
B01673 |
FULBRIGHT SECURITIES LTD |
18,110 |
2017-06-20 |
0.00 |
31.19 |
|
165
|
B01520 |
NORTH SEA SECURITIES LTD |
17,875 |
2017-06-08 |
0.00 |
31.19 |
|
166
|
B01712 |
WAH SANG SECURITIES LTD |
17,560 |
2017-05-09 |
0.00 |
31.19 |
|
167
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
17,000 |
2017-06-20 |
0.00 |
31.20 |
|
168
|
B01608 |
OPEN SECURITIES LTD |
17,000 |
2017-01-12 |
0.00 |
31.20 |
|
169
|
C00012 |
DAH SING BANK LTD |
16,295 |
2017-06-20 |
0.00 |
31.20 |
|
170
|
B01659 |
CHEER UNION SECURITIES LTD |
15,912 |
2017-03-28 |
0.00 |
31.20 |
|
171
|
B01324 |
FUNDERSTONE SECURITIES LTD |
15,147 |
2017-05-23 |
0.00 |
31.20 |
|
172
|
B01401 |
MEGABASE SECURITIES LTD |
15,057 |
2016-09-26 |
0.00 |
31.20 |
|
173
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
15,000 |
2017-06-19 |
0.00 |
31.20 |
|
174
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
15,000 |
2017-06-15 |
0.00 |
31.20 |
|
175
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
14,250 |
2017-03-14 |
0.00 |
31.20 |
|
176
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
14,000 |
2016-07-18 |
0.00 |
31.20 |
|
177
|
B01664 |
ROOFER SECURITIES LTD |
14,000 |
2017-06-12 |
0.00 |
31.20 |
|
178
|
B01458 |
YICKO SECURITIES LTD |
14,000 |
2017-03-29 |
0.00 |
31.20 |
|
179
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
13,668 |
2017-06-14 |
0.00 |
31.20 |
|
180
|
B01341 |
TUNG TAI SECURITIES CO LTD |
13,577 |
2017-06-14 |
0.00 |
31.20 |
|
181
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
12,728 |
2017-05-18 |
0.00 |
31.20 |
|
182
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
12,432 |
2017-03-14 |
0.00 |
31.20 |
|
183
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
12,000 |
2017-06-21 |
0.00 |
31.20 |
|
184
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
12,000 |
2017-03-14 |
0.00 |
31.20 |
|
185
|
B01343 |
CELETIO INVESTMENTS LTD |
11,537 |
2017-02-28 |
0.00 |
31.20 |
|
186
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
11,352 |
2017-03-27 |
0.00 |
31.20 |
|
187
|
B01350 |
S. W. WOO & CO LTD |
10,200 |
2017-03-14 |
0.00 |
31.20 |
|
188
|
B01466 |
DAOKOU SECURITIES LTD |
10,000 |
2015-07-13 |
0.00 |
31.20 |
|
189
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2017-06-06 |
0.00 |
31.21 |
|
190
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2017-04-25 |
0.00 |
31.21 |
|
191
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2017-05-12 |
0.00 |
31.21 |
|
192
|
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
2017-02-23 |
0.00 |
31.21 |
|
193
|
B01765 |
PROMISING SECURITIES CO LTD |
9,958 |
2017-06-21 |
0.00 |
31.21 |
|
194
|
B01297 |
ONSHINE SECURITIES LTD |
9,562 |
2017-03-17 |
0.00 |
31.21 |
|
195
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
9,456 |
2016-12-01 |
0.00 |
31.21 |
|
196
|
B01368 |
CORRINGTON SECURITIES & INVESTMENT LTD |
9,445 |
2017-06-07 |
0.00 |
31.21 |
|
197
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
9,000 |
2017-03-29 |
0.00 |
31.21 |
|
198
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
8,937 |
2016-07-19 |
0.00 |
31.21 |
|
199
|
B01173 |
RIFA SECURITIES LTD |
8,628 |
2017-04-25 |
0.00 |
31.21 |
|
200
|
B01535 |
WING YEE SECURITIES CO LTD |
8,598 |
2017-06-14 |
0.00 |
31.21 |
|
201
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
8,300 |
2017-03-17 |
0.00 |
31.21 |
|
202
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
8,152 |
2017-06-22 |
0.00 |
31.21 |
|
203
|
B01267 |
WINFULL SECURITIES LTD |
8,077 |
2017-06-07 |
0.00 |
31.21 |
|
204
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
2017-06-19 |
0.00 |
31.21 |
|
205
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
7,723 |
2017-06-20 |
0.00 |
31.21 |
|
206
|
B01679 |
TAI FUNG SECURITIES LTD |
7,125 |
2017-06-06 |
0.00 |
31.21 |
|
207
|
B01776 |
AIF SECURITIES LTD |
7,000 |
2017-03-27 |
0.00 |
31.21 |
|
208
|
B01472 |
SUN GROWTH SECURITIES LTD |
7,000 |
2017-06-07 |
0.00 |
31.21 |
|
209
|
B01646 |
TAI NING STOCK CO LTD |
7,000 |
2017-06-22 |
0.00 |
31.21 |
|
210
|
B01445 |
VICTORY SECURITIES CO LTD |
7,000 |
2017-06-08 |
0.00 |
31.21 |
|
211
|
B01213 |
MONEYMORE SECURITIES LTD |
6,602 |
2016-09-08 |
0.00 |
31.21 |
|
212
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
6,460 |
2017-06-08 |
0.00 |
31.21 |
|
213
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
6,300 |
2017-02-27 |
0.00 |
31.21 |
|
214
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,157 |
2017-02-24 |
0.00 |
31.21 |
|
215
|
B01615 |
KAM FAI SECURITIES CO LTD |
6,083 |
2016-09-26 |
0.00 |
31.21 |
|
216
|
B01427 |
TSE'S SECURITIES LTD |
6,000 |
2017-06-08 |
0.00 |
31.21 |
|
217
|
B01625 |
METRO CAPITAL SECURITIES LTD |
5,950 |
2017-02-13 |
0.00 |
31.21 |
|
218
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
5,646 |
2015-07-29 |
0.00 |
31.21 |
|
219
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
5,500 |
2017-01-13 |
0.00 |
31.21 |
|
220
|
B01266 |
PRIME CDEX SECURITIES LTD |
5,500 |
2017-04-20 |
0.00 |
31.21 |
|
221
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
5,262 |
2017-06-07 |
0.00 |
31.21 |
|
222
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,100 |
2017-03-14 |
0.00 |
31.21 |
|
223
|
B01546 |
WO FUNG SECURITIES CO LTD |
5,100 |
2017-04-10 |
0.00 |
31.21 |
|
224
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
5,000 |
2017-06-13 |
0.00 |
31.21 |
|
225
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,000 |
2017-06-13 |
0.00 |
31.21 |
|
226
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
5,000 |
2017-06-16 |
0.00 |
31.21 |
|
227
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,908 |
2017-03-17 |
0.00 |
31.21 |
|
228
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,864 |
2017-06-21 |
0.00 |
31.21 |
|
229
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
4,630 |
2017-06-14 |
0.00 |
31.21 |
|
230
|
B01569 |
TANG PING KONG LTD |
4,500 |
2017-01-05 |
0.00 |
31.21 |
|
231
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,475 |
2017-06-13 |
0.00 |
31.21 |
|
232
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,437 |
2017-03-16 |
0.00 |
31.21 |
|
233
|
B01678 |
GLS SECURITIES LTD |
4,400 |
2017-06-08 |
0.00 |
31.21 |
|
234
|
B01585 |
SINO GRADE SECURITIES LTD |
4,250 |
2017-05-24 |
0.00 |
31.22 |
|
235
|
B01665 |
WINSOME STOCK CO LTD |
4,216 |
2017-05-26 |
0.00 |
31.22 |
|
236
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,100 |
2017-05-24 |
0.00 |
31.22 |
|
237
|
|
HUI YIU CHEONG |
4,000 |
2015-08-28 |
0.00 |
31.22 |
|
238
|
B01831 |
NERICO BROTHERS LTD |
4,000 |
2017-05-29 |
0.00 |
31.22 |
|
239
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,952 |
2017-02-20 |
0.00 |
31.22 |
|
240
|
B01470 |
HUNG SING SECURITIES LTD |
3,866 |
2017-02-20 |
0.00 |
31.22 |
|
241
|
B01648 |
STELLAR SECURITIES LTD |
3,712 |
2017-06-14 |
0.00 |
31.22 |
|
242
|
B01415 |
TARZAN STOCK & SHARES LTD |
3,475 |
2017-06-07 |
0.00 |
31.22 |
|
243
|
B01528 |
EAA SECURITIES LTD |
3,409 |
2017-03-14 |
0.00 |
31.22 |
|
244
|
B01421 |
ONEPLATFORM SECURITIES LTD |
3,378 |
2017-06-14 |
0.00 |
31.22 |
|
245
|
B01576 |
SIU ON SECURITIES LTD |
3,229 |
2017-06-06 |
0.00 |
31.22 |
|
246
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
3,224 |
2017-02-20 |
0.00 |
31.22 |
|
247
|
B01941 |
CENTALINE SECURITIES LTD |
3,000 |
2017-03-14 |
0.00 |
31.22 |
|
248
|
B01696 |
HANTEC SECURITIES CO LTD |
3,000 |
2016-06-10 |
0.00 |
31.22 |
|
249
|
B01843 |
TELECOM KING SECURITIES LTD |
3,000 |
2017-06-13 |
0.00 |
31.22 |
|
250
|
B01609 |
WILBY SECURITIES LTD |
3,000 |
2017-06-14 |
0.00 |
31.22 |
|
251
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
2,784 |
2017-01-11 |
0.00 |
31.22 |
|
252
|
B01531 |
LAU & CO LTD |
2,621 |
2017-01-09 |
0.00 |
31.22 |
|
253
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
2,612 |
2017-03-30 |
0.00 |
31.22 |
|
254
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,545 |
2016-08-08 |
0.00 |
31.22 |
|
255
|
B01769 |
ONE CHINA SECURITIES LTD |
2,509 |
2017-06-22 |
0.00 |
31.22 |
|
256
|
B01540 |
UPBEST SECURITIES CO LTD |
2,048 |
2017-06-20 |
0.00 |
31.22 |
|
257
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,004 |
2017-06-09 |
0.00 |
31.22 |
|
258
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2017-04-24 |
0.00 |
31.22 |
|
259
|
B01636 |
BUSINESS SECURITIES LTD |
2,000 |
2015-12-11 |
0.00 |
31.22 |
|
260
|
B01633 |
ENLIGHTEN SECURITIES LTD |
2,000 |
2017-03-14 |
0.00 |
31.22 |
|
261
|
B01428 |
HIP HING SECURITIES LTD |
2,000 |
2017-06-22 |
0.00 |
31.22 |
|
262
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
2,000 |
2017-01-13 |
0.00 |
31.22 |
|
263
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
2,000 |
2017-03-29 |
0.00 |
31.22 |
|
264
|
B01469 |
KAISER SECURITIES LTD |
2,000 |
2017-02-24 |
0.00 |
31.22 |
|
265
|
B01260 |
LAMTEX SECURITIES LTD |
2,000 |
2017-06-15 |
0.00 |
31.22 |
|
266
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
2017-05-31 |
0.00 |
31.22 |
|
267
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,000 |
2017-06-07 |
0.00 |
31.22 |
|
268
|
B01080 |
VMS SECURITIES LTD |
2,000 |
2017-03-14 |
0.00 |
31.22 |
|
269
|
B01631 |
PLANETREE SECURITIES LTD |
1,857 |
2017-02-24 |
0.00 |
31.22 |
|
270
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,461 |
2017-03-14 |
0.00 |
31.22 |
|
271
|
B01661 |
HERMES SECURITIES LTD |
1,062 |
2017-04-25 |
0.00 |
31.22 |
|
272
|
B01277 |
BRADBURY SECURITIES LTD |
1,000 |
2016-07-19 |
0.00 |
31.22 |
|
273
|
B01417 |
CHEE TAK SECURITIES LTD |
1,000 |
2017-06-20 |
0.00 |
31.22 |
|
274
|
B01917 |
CHINA TIMES SECURITIES LTD |
1,000 |
2017-06-09 |
0.00 |
31.22 |
|
275
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,000 |
2016-06-22 |
0.00 |
31.22 |
|
276
|
B01606 |
EWARTON SECURITIES LTD |
1,000 |
2017-06-20 |
0.00 |
31.22 |
|
277
|
B01212 |
HENYEP SECURITIES LTD |
1,000 |
2017-06-08 |
0.00 |
31.22 |
|
278
|
B01550 |
HUAYU SECURITIES LTD |
1,000 |
2017-06-07 |
0.00 |
31.22 |
|
279
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,000 |
2016-06-08 |
0.00 |
31.22 |
|
280
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,000 |
2017-06-08 |
0.00 |
31.22 |
|
281
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
1,000 |
2017-04-20 |
0.00 |
31.22 |
|
282
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,000 |
2017-03-22 |
0.00 |
31.22 |
|
283
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
2017-06-22 |
0.00 |
31.22 |
|
284
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,000 |
2014-04-10 |
0.00 |
31.22 |
|
285
|
B01780 |
TUNG SHUN SECURITIES LTD |
1,000 |
2017-04-03 |
0.00 |
31.22 |
|
286
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,000 |
2017-06-06 |
0.00 |
31.22 |
|
287
|
B01410 |
WINGS SECURITIES (HK) LTD |
912 |
2017-05-15 |
0.00 |
31.22 |
|
288
|
B01783 |
FREDDY CO LTD |
706 |
2015-01-30 |
0.00 |
31.22 |
|
289
|
C00083 |
BANK CONSORTIUM TRUST CO LTD |
700 |
2017-06-07 |
0.00 |
31.22 |
|
290
|
B01800 |
SUN CAPITAL SECURITIES LTD |
612 |
2011-03-24 |
0.00 |
31.22 |
|
291
|
C00062 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT |
605 |
2015-10-30 |
0.00 |
31.22 |
|
292
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
497 |
2015-06-17 |
0.00 |
31.22 |
|
293
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
328 |
2007-06-26 |
0.00 |
31.22 |
|
294
|
B01501 |
GOLDRIDE SECURITIES LTD |
280 |
2017-06-08 |
0.00 |
31.22 |
|
295
|
C00097 |
ABN AMRO BANK N.V. |
213 |
2017-05-05 |
0.00 |
31.22 |
|
296
|
B01642 |
KMT SECURITIES LTD |
137 |
2017-04-25 |
0.00 |
31.22 |
|
297
|
B01493 |
YARDLEY SECURITIES LTD |
49 |
2016-08-16 |
0.00 |
31.22 |
|
298
|
B01477 |
FT SECURITIES LTD |
27 |
2015-04-27 |
0.00 |
31.22 |
|
299
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
19 |
2016-05-05 |
0.00 |
31.22 |
|
300
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
12 |
2017-06-21 |
0.00 |
31.22 |
| 300 |
|
Total named holdings |
947,164,111 |
|
31.22 |
|
| 102 |
|
Unnamed Investor Partipants |
2,226,441 |
|
0.07 |
|
| 402 |
|
Total in CCASS |
949,390,552 |
|
31.29 |
|
|
|
Securities not in CCASS |
2,084,536,775 |
|
68.71 |
|
|
|
Issued securities |
3,033,927,327 |
2017-06-15 |
100.00 |
|