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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01130 |
BOCI SECURITIES LTD |
34,628,248 |
2016-01-27 |
5.31 |
5.31 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
7,089,439 |
2016-02-04 |
1.09 |
6.39 |
|
3
|
B01183 |
CHONG HING SECURITIES LTD |
5,903,763 |
2016-02-03 |
0.90 |
7.30 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
5,507,000 |
2016-02-04 |
0.84 |
8.14 |
|
5
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,645,471 |
2015-11-18 |
0.71 |
8.85 |
|
6
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,289,310 |
2016-02-02 |
0.66 |
9.51 |
|
7
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,989,816 |
2016-02-02 |
0.61 |
10.12 |
|
8
|
C00010 |
CITIBANK N.A. |
3,941,980 |
2016-02-04 |
0.60 |
10.73 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,909,600 |
2016-02-04 |
0.60 |
11.33 |
|
10
|
B01472 |
SUN GROWTH SECURITIES LTD |
3,555,522 |
2015-09-30 |
0.54 |
11.87 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,949,046 |
2016-02-04 |
0.45 |
12.32 |
|
12
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,214,363 |
2016-02-04 |
0.34 |
12.66 |
|
13
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,038,289 |
2016-01-25 |
0.31 |
12.97 |
|
14
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,879,135 |
2016-02-03 |
0.29 |
13.26 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
1,782,974 |
2016-02-02 |
0.27 |
13.54 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,483,434 |
2016-02-01 |
0.23 |
13.76 |
|
17
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,320,178 |
2016-01-28 |
0.20 |
13.97 |
|
18
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,221,114 |
2016-02-03 |
0.19 |
14.15 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,174,467 |
2016-02-03 |
0.18 |
14.33 |
|
20
|
B01238 |
TAI YIP STOCK CO LTD |
931,487 |
2016-02-03 |
0.14 |
14.48 |
|
21
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
852,146 |
2016-01-26 |
0.13 |
14.61 |
|
22
|
C00041 |
OCBC BANK (HONG KONG) LTD |
771,833 |
2016-02-03 |
0.12 |
14.72 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
733,549 |
2016-01-26 |
0.11 |
14.84 |
|
24
|
C00018 |
HANG SENG BANK LTD |
660,592 |
2015-12-28 |
0.10 |
14.94 |
|
25
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
524,568 |
2016-01-28 |
0.08 |
15.02 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
495,702 |
2016-01-29 |
0.08 |
15.09 |
|
27
|
C00026 |
CHONG HING BANK LTD |
492,052 |
2016-01-22 |
0.08 |
15.17 |
|
28
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
452,785 |
2016-01-25 |
0.07 |
15.24 |
|
29
|
B01161 |
UBS SECURITIES HONG KONG LTD |
408,100 |
2016-01-12 |
0.06 |
15.30 |
|
30
|
B01610 |
KGI ASIA LTD |
406,973 |
2016-02-01 |
0.06 |
15.36 |
|
31
|
B01118 |
EAST ASIA SECURITIES CO LTD |
390,831 |
2016-02-02 |
0.06 |
15.42 |
|
32
|
B01450 |
DL BROKERAGE LTD |
388,555 |
2015-11-12 |
0.06 |
15.48 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
375,537 |
2016-02-02 |
0.06 |
15.54 |
|
34
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
369,917 |
2016-01-12 |
0.06 |
15.60 |
|
35
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
350,431 |
2015-09-24 |
0.05 |
15.65 |
|
36
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
300,158 |
2016-02-03 |
0.05 |
15.70 |
|
37
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
300,000 |
2015-12-22 |
0.05 |
15.74 |
|
38
|
C00074 |
DEUTSCHE BANK AG |
298,965 |
2016-01-27 |
0.05 |
15.79 |
|
39
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
293,626 |
2016-01-28 |
0.05 |
15.83 |
|
40
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
274,024 |
2016-02-03 |
0.04 |
15.88 |
|
41
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
272,727 |
2016-01-25 |
0.04 |
15.92 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
254,331 |
2016-01-28 |
0.04 |
15.96 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
250,500 |
2016-01-28 |
0.04 |
16.00 |
|
44
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
227,856 |
2016-01-14 |
0.03 |
16.03 |
|
45
|
B01289 |
SOUTH CHINA SECURITIES LTD |
209,100 |
2016-02-03 |
0.03 |
16.06 |
|
46
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
208,163 |
2016-02-04 |
0.03 |
16.09 |
|
47
|
C00097 |
ABN AMRO BANK N.V. |
203,121 |
2015-09-24 |
0.03 |
16.13 |
|
48
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
194,700 |
2016-01-04 |
0.03 |
16.16 |
|
49
|
B01209 |
MASON SECURITIES LTD |
182,005 |
2016-01-25 |
0.03 |
16.18 |
|
50
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
174,631 |
2016-01-28 |
0.03 |
16.21 |
|
51
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
163,887 |
2016-01-25 |
0.03 |
16.24 |
|
52
|
C00093 |
BNP PARIBAS |
153,932 |
2016-02-04 |
0.02 |
16.26 |
|
53
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
143,459 |
2016-01-13 |
0.02 |
16.28 |
|
54
|
B01392 |
TAIFAIR SECURITIES LTD |
141,255 |
2015-10-12 |
0.02 |
16.30 |
|
55
|
B01818 |
I-ACCESS INVESTORS LTD |
132,054 |
2016-01-28 |
0.02 |
16.32 |
|
56
|
B01320 |
LUEN FAT SECURITIES CO LTD |
131,933 |
2015-11-27 |
0.02 |
16.34 |
|
57
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
117,493 |
2016-01-28 |
0.02 |
16.36 |
|
58
|
C00091 |
BANK OF SINGAPORE LTD |
110,400 |
2015-11-09 |
0.02 |
16.38 |
|
59
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
110,076 |
2016-01-21 |
0.02 |
16.39 |
|
60
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
106,042 |
2016-02-03 |
0.02 |
16.41 |
|
61
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
96,000 |
2015-11-17 |
0.01 |
16.43 |
|
62
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
92,203 |
2016-02-03 |
0.01 |
16.44 |
|
63
|
B01705 |
HENIK SECURITIES LTD |
88,702 |
2015-09-24 |
0.01 |
16.45 |
|
64
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
88,000 |
2016-01-25 |
0.01 |
16.47 |
|
65
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
86,204 |
2015-11-30 |
0.01 |
16.48 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
83,558 |
2016-01-22 |
0.01 |
16.49 |
|
67
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
82,000 |
2015-11-13 |
0.01 |
16.51 |
|
68
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
77,539 |
2016-02-02 |
0.01 |
16.52 |
|
69
|
B01298 |
GET NICE SECURITIES LTD |
77,208 |
2015-11-04 |
0.01 |
16.53 |
|
70
|
B01356 |
DELTA ASIA SECURITIES LTD |
75,587 |
2015-09-24 |
0.01 |
16.54 |
|
71
|
B01282 |
CHELSEA SECURITIES LTD |
73,232 |
2015-09-24 |
0.01 |
16.55 |
|
72
|
C00048 |
CHIYU BANKING CORPORATION LTD |
71,048 |
2016-02-04 |
0.01 |
16.56 |
|
73
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
65,357 |
2016-01-19 |
0.01 |
16.57 |
|
74
|
B01669 |
FIRST SECURITIES (HK) LTD |
65,000 |
2015-09-17 |
0.01 |
16.58 |
|
75
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
60,000 |
2015-05-06 |
0.01 |
16.59 |
|
76
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
54,002 |
2015-10-20 |
0.01 |
16.60 |
|
77
|
B01607 |
RHB SECURITIES HONG KONG LTD |
54,000 |
2016-01-28 |
0.01 |
16.61 |
|
78
|
B01425 |
WELLFULL SECURITIES CO LTD |
52,815 |
2016-02-03 |
0.01 |
16.62 |
|
79
|
B01494 |
AUDREY CHOW SECURITIES LTD |
52,600 |
2015-08-20 |
0.01 |
16.62 |
|
80
|
B01551 |
YUE XIU SECURITIES CO LTD |
50,693 |
2015-11-17 |
0.01 |
16.63 |
|
81
|
B01184 |
QUAM SECURITIES LTD |
48,380 |
2016-01-25 |
0.01 |
16.64 |
|
82
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
47,000 |
2015-09-24 |
0.01 |
16.65 |
|
83
|
B01417 |
CHEE TAK SECURITIES LTD |
46,171 |
2015-09-24 |
0.01 |
16.65 |
|
84
|
B01438 |
KINGSTON SECURITIES LTD |
45,593 |
2015-09-30 |
0.01 |
16.66 |
|
85
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
39,862 |
2016-01-26 |
0.01 |
16.67 |
|
86
|
B01373 |
CHRISTFUND SECURITIES LTD |
36,141 |
2016-02-01 |
0.01 |
16.67 |
|
87
|
B01470 |
HUNG SING SECURITIES LTD |
35,739 |
2015-10-26 |
0.01 |
16.68 |
|
88
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
35,349 |
2016-01-26 |
0.01 |
16.68 |
|
89
|
B01780 |
TUNG SHUN SECURITIES LTD |
33,750 |
2015-09-24 |
0.01 |
16.69 |
|
90
|
B01665 |
WINSOME STOCK CO LTD |
33,573 |
2015-11-04 |
0.01 |
16.69 |
|
91
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
32,834 |
2016-02-01 |
0.01 |
16.70 |
|
92
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
32,167 |
2016-02-02 |
0.00 |
16.70 |
|
93
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
31,000 |
2015-11-11 |
0.00 |
16.71 |
|
94
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
31,000 |
2015-09-24 |
0.00 |
16.71 |
|
95
|
B01700 |
REALINK FINANCIAL TRADE LTD |
30,395 |
2015-11-24 |
0.00 |
16.72 |
|
96
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
30,100 |
2015-10-19 |
0.00 |
16.72 |
|
97
|
|
CHAN KA KEI |
28,000 |
2015-10-26 |
0.00 |
16.73 |
|
98
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
27,792 |
2015-09-24 |
0.00 |
16.73 |
|
99
|
B01416 |
VC BROKERAGE LTD |
27,600 |
2015-09-24 |
0.00 |
16.74 |
|
100
|
B01123 |
HING WONG SECURITIES LTD |
26,700 |
2015-09-24 |
0.00 |
16.74 |
|
101
|
B01173 |
RIFA SECURITIES LTD |
26,536 |
2015-11-12 |
0.00 |
16.74 |
|
102
|
B01843 |
TELECOM KING SECURITIES LTD |
24,000 |
2015-12-16 |
0.00 |
16.75 |
|
103
|
B01740 |
WIN SECURITIES LTD |
24,000 |
2016-01-06 |
0.00 |
16.75 |
|
104
|
B01267 |
WINFULL SECURITIES LTD |
24,000 |
2015-09-24 |
0.00 |
16.75 |
|
105
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
22,732 |
2015-12-22 |
0.00 |
16.76 |
|
106
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
22,462 |
2015-09-24 |
0.00 |
16.76 |
|
107
|
B01977 |
ZHONGCAI SECURITIES LTD |
20,000 |
2016-02-03 |
0.00 |
16.76 |
|
108
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
19,518 |
2015-10-09 |
0.00 |
16.77 |
|
109
|
B01119 |
CELESTIAL SECURITIES LTD |
19,300 |
2016-02-02 |
0.00 |
16.77 |
|
110
|
B01788 |
SUNRISE SECURITIES LTD |
19,000 |
2015-10-26 |
0.00 |
16.77 |
|
111
|
B01564 |
ABCI SECURITIES CO LTD |
18,600 |
2015-09-24 |
0.00 |
16.78 |
|
112
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
18,309 |
2015-09-24 |
0.00 |
16.78 |
|
113
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
16,500 |
2015-09-24 |
0.00 |
16.78 |
|
114
|
B01666 |
GLORY SUN SECURITIES LTD |
16,040 |
2015-12-03 |
0.00 |
16.78 |
|
115
|
B01558 |
GOLD FUND SECURITIES CO LTD |
16,000 |
2015-09-24 |
0.00 |
16.79 |
|
116
|
B01925 |
BMI SECURITIES LTD |
15,000 |
2015-06-05 |
0.00 |
16.79 |
|
117
|
B01680 |
SUCCESS SECURITIES LTD |
15,000 |
2015-09-24 |
0.00 |
16.79 |
|
118
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
15,000 |
2015-09-24 |
0.00 |
16.79 |
|
119
|
B01509 |
UNICORN SECURITIES CO LTD |
15,000 |
2016-02-02 |
0.00 |
16.80 |
|
120
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
14,400 |
2015-11-26 |
0.00 |
16.80 |
|
121
|
B01724 |
RAMON INVESTMENT CO LTD |
14,200 |
2015-04-27 |
0.00 |
16.80 |
|
122
|
B01868 |
JIMEI SECURITIES LTD |
14,000 |
2015-04-28 |
0.00 |
16.80 |
|
123
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
13,325 |
2015-09-24 |
0.00 |
16.80 |
|
124
|
B01772 |
TENSANT SECURITIES LTD |
13,000 |
2016-01-25 |
0.00 |
16.81 |
|
125
|
B01343 |
CELETIO INVESTMENTS LTD |
12,100 |
2016-02-01 |
0.00 |
16.81 |
|
126
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
12,000 |
2015-09-07 |
0.00 |
16.81 |
|
127
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
11,464 |
2016-01-25 |
0.00 |
16.81 |
|
128
|
B01511 |
TAT LEE SECURITIES CO LTD |
11,400 |
2015-09-24 |
0.00 |
16.81 |
|
129
|
B01212 |
HENYEP SECURITIES LTD |
11,217 |
2015-07-10 |
0.00 |
16.82 |
|
130
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
11,000 |
2015-10-07 |
0.00 |
16.82 |
|
131
|
C00095 |
EFG BANK AG |
10,925 |
2015-04-23 |
0.00 |
16.82 |
|
132
|
B01650 |
KAM LUEN SECURITIES LTD |
10,739 |
2015-09-25 |
0.00 |
16.82 |
|
133
|
B01853 |
CMBC SECURITIES CO LTD |
10,539 |
2015-12-04 |
0.00 |
16.82 |
|
134
|
B01483 |
BULLISH SECURITIES LTD |
10,000 |
2015-09-08 |
0.00 |
16.82 |
|
135
|
B01462 |
MANGO FINANCIAL LTD |
10,000 |
2015-10-28 |
0.00 |
16.83 |
|
136
|
B01964 |
HALCYON SECURITIES LTD |
9,500 |
2015-10-13 |
0.00 |
16.83 |
|
137
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
9,000 |
2016-01-18 |
0.00 |
16.83 |
|
138
|
C00016 |
DBS BANK LTD |
8,327 |
2015-09-24 |
0.00 |
16.83 |
|
139
|
B01421 |
ONEPLATFORM SECURITIES LTD |
8,000 |
2015-05-22 |
0.00 |
16.83 |
|
140
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,000 |
2015-08-03 |
0.00 |
16.83 |
|
141
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
7,747 |
2016-01-14 |
0.00 |
16.83 |
|
142
|
B01407 |
WIN WONG SECURITIES LTD |
7,521 |
2015-09-24 |
0.00 |
16.83 |
|
143
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
7,500 |
2015-09-24 |
0.00 |
16.84 |
|
144
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
7,500 |
2015-09-24 |
0.00 |
16.84 |
|
145
|
B01457 |
MARS SECURITIES CO LTD |
7,500 |
2015-09-24 |
0.00 |
16.84 |
|
146
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,424 |
2016-01-29 |
0.00 |
16.84 |
|
147
|
B01917 |
CHINA TIMES SECURITIES LTD |
7,120 |
2015-10-12 |
0.00 |
16.84 |
|
148
|
C00012 |
DAH SING BANK LTD |
7,000 |
2015-09-24 |
0.00 |
16.84 |
|
149
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,000 |
2016-01-14 |
0.00 |
16.84 |
|
150
|
B01469 |
KAISER SECURITIES LTD |
7,000 |
2015-10-28 |
0.00 |
16.84 |
|
151
|
B01712 |
WAH SANG SECURITIES LTD |
6,800 |
2015-04-15 |
0.00 |
16.84 |
|
152
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
6,500 |
2015-09-24 |
0.00 |
16.85 |
|
153
|
B01141 |
FE SECURITIES LTD |
6,440 |
2015-09-24 |
0.00 |
16.85 |
|
154
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
6,358 |
2016-01-04 |
0.00 |
16.85 |
|
155
|
B01385 |
FAIRWIN BROKING LTD |
6,093 |
2015-12-23 |
0.00 |
16.85 |
|
156
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
6,000 |
2015-10-23 |
0.00 |
16.85 |
|
157
|
B01351 |
WING FUNG SECURITIES LTD |
5,500 |
2015-11-03 |
0.00 |
16.85 |
|
158
|
B01765 |
PROMISING SECURITIES CO LTD |
5,357 |
2015-09-24 |
0.00 |
16.85 |
|
159
|
B01749 |
TANG KEE SECURITIES LTD |
5,229 |
2015-10-12 |
0.00 |
16.85 |
|
160
|
B01535 |
WING YEE SECURITIES CO LTD |
5,100 |
2015-09-24 |
0.00 |
16.85 |
|
161
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,000 |
2015-09-11 |
0.00 |
16.85 |
|
162
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
4,755 |
2016-01-29 |
0.00 |
16.85 |
|
163
|
B01290 |
SPS SECURITIES LTD |
4,700 |
2015-11-19 |
0.00 |
16.85 |
|
164
|
B01280 |
WING FAT SECURITIES LTD |
4,615 |
2015-09-24 |
0.00 |
16.86 |
|
165
|
B01260 |
LAMTEX SECURITIES LTD |
4,600 |
2015-09-11 |
0.00 |
16.86 |
|
166
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,600 |
2015-12-07 |
0.00 |
16.86 |
|
167
|
B01528 |
EAA SECURITIES LTD |
4,500 |
2015-09-24 |
0.00 |
16.86 |
|
168
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,500 |
2015-09-24 |
0.00 |
16.86 |
|
169
|
B01443 |
YING WAH SECURITIES CO LTD |
4,500 |
2015-09-24 |
0.00 |
16.86 |
|
170
|
B01129 |
WOCOM SECURITIES LTD |
4,491 |
2015-09-24 |
0.00 |
16.86 |
|
171
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,264 |
2015-12-04 |
0.00 |
16.86 |
|
172
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,100 |
2016-02-01 |
0.00 |
16.86 |
|
173
|
B01924 |
LT SECURITIES LTD |
4,000 |
2016-01-06 |
0.00 |
16.86 |
|
174
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,000 |
2015-10-22 |
0.00 |
16.86 |
|
175
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
4,000 |
2015-10-22 |
0.00 |
16.86 |
|
176
|
B01246 |
ROCTEC SECURITIES CO LTD |
4,000 |
2015-11-02 |
0.00 |
16.86 |
|
177
|
B01253 |
STOCKWELL SECURITIES LTD |
3,923 |
2015-09-15 |
0.00 |
16.86 |
|
178
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,800 |
2016-01-29 |
0.00 |
16.86 |
|
179
|
B01340 |
LEHIN SECURITIES LTD |
3,744 |
2016-01-15 |
0.00 |
16.86 |
|
180
|
B01752 |
HOI SANG SECURITIES LTD |
3,693 |
2015-09-24 |
0.00 |
16.87 |
|
181
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,600 |
2015-09-24 |
0.00 |
16.87 |
|
182
|
B01275 |
SANFULL SECURITIES LTD |
3,569 |
2016-01-28 |
0.00 |
16.87 |
|
183
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,416 |
2016-01-06 |
0.00 |
16.87 |
|
184
|
B01566 |
K.K.M. SECURITIES LTD |
3,368 |
2015-09-24 |
0.00 |
16.87 |
|
185
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
3,200 |
2015-09-30 |
0.00 |
16.87 |
|
186
|
B01427 |
TSE'S SECURITIES LTD |
3,133 |
2015-10-14 |
0.00 |
16.87 |
|
187
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,000 |
2015-09-24 |
0.00 |
16.87 |
|
188
|
B01338 |
EMPEROR SECURITIES LTD |
3,000 |
2015-10-30 |
0.00 |
16.87 |
|
189
|
B01175 |
F. R. ZIMMERN LTD |
3,000 |
2015-09-24 |
0.00 |
16.87 |
|
190
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,000 |
2015-09-24 |
0.00 |
16.87 |
|
191
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
3,000 |
2015-09-08 |
0.00 |
16.87 |
|
192
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
3,000 |
2015-08-06 |
0.00 |
16.87 |
|
193
|
B01445 |
VICTORY SECURITIES CO LTD |
3,000 |
2016-01-21 |
0.00 |
16.87 |
|
194
|
B01567 |
PRIME SECURITIES LTD |
2,858 |
2015-06-02 |
0.00 |
16.87 |
|
195
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2,712 |
2014-05-05 |
0.00 |
16.87 |
|
196
|
B01633 |
ENLIGHTEN SECURITIES LTD |
2,508 |
2015-10-22 |
0.00 |
16.87 |
|
197
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2015-04-14 |
0.00 |
16.87 |
|
198
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
2,000 |
2015-09-24 |
0.00 |
16.87 |
|
199
|
B01252 |
CORPORATE BROKERS LTD |
2,000 |
2016-01-06 |
0.00 |
16.87 |
|
200
|
B01500 |
D.J. SECURITIES LTD |
2,000 |
2015-09-21 |
0.00 |
16.87 |
|
201
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,000 |
2015-08-11 |
0.00 |
16.87 |
|
202
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
2,000 |
2015-06-18 |
0.00 |
16.87 |
|
203
|
B01801 |
KIN FUNG STOCK CO LTD |
2,000 |
2015-10-15 |
0.00 |
16.88 |
|
204
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
2015-08-20 |
0.00 |
16.88 |
|
205
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2015-06-02 |
0.00 |
16.88 |
|
206
|
B01741 |
SINOMAX SECURITIES LTD |
2,000 |
2015-02-03 |
0.00 |
16.88 |
|
207
|
B01800 |
SUN CAPITAL SECURITIES LTD |
2,000 |
2015-08-20 |
0.00 |
16.88 |
|
208
|
B01597 |
TIMES SECURITIES CO LTD |
2,000 |
2015-06-11 |
0.00 |
16.88 |
|
209
|
B01790 |
YIELDFUL SECURITIES LTD |
2,000 |
2014-11-05 |
0.00 |
16.88 |
|
210
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,000 |
2015-11-02 |
0.00 |
16.88 |
|
211
|
B01362 |
JOSPA INVESTMENT CO LTD |
1,800 |
2015-03-04 |
0.00 |
16.88 |
|
212
|
B01569 |
TANG PING KONG LTD |
1,800 |
2014-05-05 |
0.00 |
16.88 |
|
213
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
1,600 |
2014-05-13 |
0.00 |
16.88 |
|
214
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,536 |
2015-10-13 |
0.00 |
16.88 |
|
215
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,500 |
2015-09-24 |
0.00 |
16.88 |
|
216
|
B01769 |
ONE CHINA SECURITIES LTD |
1,401 |
2016-01-26 |
0.00 |
16.88 |
|
217
|
B01520 |
NORTH SEA SECURITIES LTD |
1,400 |
2014-05-05 |
0.00 |
16.88 |
|
218
|
B01647 |
TRUTH SECURITIES LTD |
1,400 |
2015-04-16 |
0.00 |
16.88 |
|
219
|
B01662 |
BOKHARY SECURITIES LTD |
1,200 |
2016-01-21 |
0.00 |
16.88 |
|
220
|
B01729 |
GRIT SECURITIES LTD |
1,200 |
2015-09-24 |
0.00 |
16.88 |
|
221
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,100 |
2015-11-03 |
0.00 |
16.88 |
|
222
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,039 |
2015-09-24 |
0.00 |
16.88 |
|
223
|
B01460 |
BERICH BROKERAGE LTD |
1,000 |
2015-04-22 |
0.00 |
16.88 |
|
224
|
B01941 |
CENTALINE SECURITIES LTD |
1,000 |
2015-05-13 |
0.00 |
16.88 |
|
225
|
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
1,000 |
2014-05-13 |
0.00 |
16.88 |
|
226
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
2015-04-27 |
0.00 |
16.88 |
|
227
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
2015-10-09 |
0.00 |
16.88 |
|
228
|
B01547 |
KWOK HING SECURITIES LTD |
1,000 |
2015-09-24 |
0.00 |
16.88 |
|
229
|
B01296 |
MONTGOMERY SECURITIES LTD |
1,000 |
2015-04-27 |
0.00 |
16.88 |
|
230
|
B01608 |
OPEN SECURITIES LTD |
1,000 |
2013-11-21 |
0.00 |
16.88 |
|
231
|
B01631 |
PLANETREE SECURITIES LTD |
1,000 |
2015-06-04 |
0.00 |
16.88 |
|
232
|
B01576 |
SIU ON SECURITIES LTD |
1,000 |
2007-12-27 |
0.00 |
16.88 |
|
233
|
B01341 |
TUNG TAI SECURITIES CO LTD |
1,000 |
2014-05-05 |
0.00 |
16.88 |
|
234
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,000 |
2015-06-22 |
0.00 |
16.88 |
|
235
|
B01294 |
CS WEALTH SECURITIES LTD |
880 |
2015-04-24 |
0.00 |
16.88 |
|
236
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
800 |
2014-05-05 |
0.00 |
16.88 |
|
237
|
B01410 |
WINGS SECURITIES (HK) LTD |
800 |
2014-05-05 |
0.00 |
16.88 |
|
238
|
B01636 |
BUSINESS SECURITIES LTD |
693 |
2014-02-14 |
0.00 |
16.88 |
|
239
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
631 |
2015-10-15 |
0.00 |
16.88 |
|
240
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
502 |
2015-11-27 |
0.00 |
16.88 |
|
241
|
B01580 |
OSHIDORI SECURITIES LTD |
462 |
2014-06-10 |
0.00 |
16.88 |
|
242
|
B01277 |
BRADBURY SECURITIES LTD |
400 |
2014-05-05 |
0.00 |
16.88 |
|
243
|
B01679 |
TAI FUNG SECURITIES LTD |
400 |
2014-05-05 |
0.00 |
16.88 |
|
244
|
B01342 |
WAH THAI SECURITIES LTD |
400 |
2014-05-05 |
0.00 |
16.88 |
|
245
|
B01731 |
SHUN HENG SECURITIES LTD |
300 |
2015-09-24 |
0.00 |
16.88 |
|
246
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
224 |
2015-10-07 |
0.00 |
16.88 |
|
247
|
B01266 |
PRIME CDEX SECURITIES LTD |
200 |
2014-08-13 |
0.00 |
16.88 |
|
248
|
B01755 |
T G SECURITIES LTD |
200 |
2014-05-05 |
0.00 |
16.88 |
|
249
|
B01540 |
UPBEST SECURITIES CO LTD |
180 |
2015-12-22 |
0.00 |
16.88 |
|
250
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
100 |
2015-09-24 |
0.00 |
16.88 |
|
251
|
B01493 |
YARDLEY SECURITIES LTD |
20 |
2015-08-20 |
0.00 |
16.88 |
|
252
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2 |
2015-10-16 |
0.00 |
16.88 |
| 252 |
|
Total named holdings |
110,159,680 |
|
16.88 |
|
| 80 |
|
Unnamed Investor Partipants |
21,778,728 |
|
3.34 |
|
| 332 |
|
Total in CCASS |
131,938,408 |
|
20.22 |
|
|
|
Securities not in CCASS |
520,561,592 |
|
79.78 |
|
|
|
Issued securities |
652,500,000 |
2016-01-31 |
100.00 |
|
