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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
141,303,084 |
2016-06-07 |
18.62 |
18.62 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
72,191,000 |
2016-06-07 |
9.51 |
28.13 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
60,584,000 |
2016-06-07 |
7.98 |
36.11 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
40,477,500 |
2016-06-06 |
5.33 |
41.44 |
|
5
|
C00041 |
OCBC BANK (HONG KONG) LTD |
34,781,000 |
2016-05-18 |
4.58 |
46.03 |
|
6
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
29,850,000 |
2016-05-31 |
3.93 |
49.96 |
|
7
|
C00010 |
CITIBANK N.A. |
23,199,665 |
2016-06-03 |
3.06 |
53.02 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
20,126,500 |
2016-06-07 |
2.65 |
55.67 |
|
9
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
15,220,000 |
2016-05-23 |
2.01 |
57.67 |
|
10
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
12,813,000 |
2016-05-27 |
1.69 |
59.36 |
|
11
|
B01298 |
GET NICE SECURITIES LTD |
11,785,000 |
2015-12-14 |
1.55 |
60.91 |
|
12
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,529,000 |
2016-06-07 |
1.12 |
62.04 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,330,000 |
2016-05-26 |
1.10 |
63.13 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,013,000 |
2016-05-31 |
1.06 |
64.19 |
|
15
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,260,000 |
2016-05-18 |
0.96 |
65.15 |
|
16
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,013,000 |
2016-06-07 |
0.92 |
66.07 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,988,000 |
2016-06-01 |
0.92 |
66.99 |
|
18
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
6,726,865 |
2016-05-31 |
0.89 |
67.88 |
|
19
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,455,000 |
2016-04-27 |
0.85 |
68.73 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,241,000 |
2016-06-06 |
0.82 |
69.55 |
|
21
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,087,000 |
2016-04-29 |
0.80 |
70.35 |
|
22
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,004,000 |
2016-06-02 |
0.79 |
71.14 |
|
23
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,889,000 |
2016-06-03 |
0.78 |
71.92 |
|
24
|
B01610 |
KGI ASIA LTD |
4,352,000 |
2016-05-25 |
0.57 |
72.49 |
|
25
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,186,000 |
2016-05-26 |
0.55 |
73.04 |
|
26
|
C00018 |
HANG SENG BANK LTD |
4,042,000 |
2016-05-10 |
0.53 |
73.58 |
|
27
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,000,000 |
2016-06-01 |
0.53 |
74.10 |
|
28
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,871,000 |
2016-06-07 |
0.51 |
74.61 |
|
29
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
3,866,000 |
2016-05-06 |
0.51 |
75.12 |
|
30
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,674,000 |
2016-06-06 |
0.48 |
75.61 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,504,000 |
2016-06-06 |
0.46 |
76.07 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,371,000 |
2016-06-01 |
0.44 |
76.51 |
|
33
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,329,000 |
2016-06-07 |
0.44 |
76.95 |
|
34
|
C00042 |
CMB WING LUNG BANK LTD |
3,099,000 |
2016-06-07 |
0.41 |
77.36 |
|
35
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,060,000 |
2015-12-18 |
0.40 |
77.76 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
2,984,000 |
2016-06-01 |
0.39 |
78.16 |
|
37
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,941,000 |
2016-05-10 |
0.39 |
78.54 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,583,000 |
2016-06-06 |
0.34 |
78.88 |
|
39
|
B01342 |
WAH THAI SECURITIES LTD |
2,559,000 |
2016-03-10 |
0.34 |
79.22 |
|
40
|
B01540 |
UPBEST SECURITIES CO LTD |
2,296,000 |
2014-08-15 |
0.30 |
79.52 |
|
41
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,276,000 |
2016-06-06 |
0.30 |
79.82 |
|
42
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,132,000 |
2016-04-21 |
0.28 |
80.10 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
2,060,000 |
2016-06-07 |
0.27 |
80.38 |
|
44
|
B01119 |
CELESTIAL SECURITIES LTD |
2,053,000 |
2016-06-07 |
0.27 |
80.65 |
|
45
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,971,000 |
2016-05-27 |
0.26 |
80.91 |
|
46
|
C00093 |
BNP PARIBAS |
1,936,000 |
2016-06-02 |
0.26 |
81.16 |
|
47
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,728,000 |
2016-03-10 |
0.23 |
81.39 |
|
48
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,613,000 |
2016-03-11 |
0.21 |
81.60 |
|
49
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,604,000 |
2016-06-07 |
0.21 |
81.81 |
|
50
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,542,000 |
2016-04-26 |
0.20 |
82.02 |
|
51
|
B01695 |
DAH SING SECURITIES LTD |
1,506,000 |
2016-05-09 |
0.20 |
82.21 |
|
52
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,401,000 |
2016-05-27 |
0.18 |
82.40 |
|
53
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,256,000 |
2016-05-11 |
0.17 |
82.56 |
|
54
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,251,000 |
2016-05-04 |
0.16 |
82.73 |
|
55
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,202,000 |
2014-12-29 |
0.16 |
82.89 |
|
56
|
B01416 |
VC BROKERAGE LTD |
1,126,000 |
2016-04-25 |
0.15 |
83.04 |
|
57
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,058,000 |
2016-06-07 |
0.14 |
83.18 |
|
58
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,052,000 |
2016-04-25 |
0.14 |
83.31 |
|
59
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,041,000 |
2016-06-07 |
0.14 |
83.45 |
|
60
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
975,000 |
2016-03-17 |
0.13 |
83.58 |
|
61
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
950,000 |
2016-03-30 |
0.13 |
83.70 |
|
62
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
930,000 |
2016-06-03 |
0.12 |
83.83 |
|
63
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
915,000 |
2016-06-06 |
0.12 |
83.95 |
|
64
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
865,000 |
2016-04-20 |
0.11 |
84.06 |
|
65
|
B01740 |
WIN SECURITIES LTD |
849,000 |
2016-04-15 |
0.11 |
84.17 |
|
66
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
772,000 |
2016-04-29 |
0.10 |
84.28 |
|
67
|
C00074 |
DEUTSCHE BANK AG |
765,000 |
2016-04-01 |
0.10 |
84.38 |
|
68
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
727,000 |
2016-04-25 |
0.10 |
84.47 |
|
69
|
B01338 |
EMPEROR SECURITIES LTD |
714,000 |
2016-04-21 |
0.09 |
84.57 |
|
70
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
673,000 |
2016-05-25 |
0.09 |
84.65 |
|
71
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
650,000 |
2015-08-26 |
0.09 |
84.74 |
|
72
|
B01642 |
KMT SECURITIES LTD |
636,000 |
2015-10-20 |
0.08 |
84.82 |
|
73
|
C00095 |
EFG BANK AG |
598,000 |
2014-08-27 |
0.08 |
84.90 |
|
74
|
B01673 |
FULBRIGHT SECURITIES LTD |
567,000 |
2016-04-18 |
0.07 |
84.98 |
|
75
|
B01818 |
I-ACCESS INVESTORS LTD |
557,000 |
2016-05-31 |
0.07 |
85.05 |
|
76
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
547,439 |
2016-03-23 |
0.07 |
85.12 |
|
77
|
B01511 |
TAT LEE SECURITIES CO LTD |
521,000 |
2016-06-07 |
0.07 |
85.19 |
|
78
|
B01350 |
S. W. WOO & CO LTD |
511,000 |
2016-04-15 |
0.07 |
85.26 |
|
79
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
502,000 |
2015-11-20 |
0.07 |
85.32 |
|
80
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
494,000 |
2016-03-07 |
0.07 |
85.39 |
|
81
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
488,000 |
2016-05-11 |
0.06 |
85.45 |
|
82
|
B01564 |
ABCI SECURITIES CO LTD |
455,000 |
2016-05-13 |
0.06 |
85.51 |
|
83
|
B01209 |
MASON SECURITIES LTD |
418,000 |
2016-03-22 |
0.06 |
85.57 |
|
84
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
396,200 |
2016-06-06 |
0.05 |
85.62 |
|
85
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
339,000 |
2016-04-12 |
0.04 |
85.67 |
|
86
|
B01275 |
SANFULL SECURITIES LTD |
333,000 |
2016-06-03 |
0.04 |
85.71 |
|
87
|
B01550 |
HUAYU SECURITIES LTD |
329,000 |
2015-04-16 |
0.04 |
85.75 |
|
88
|
B01765 |
PROMISING SECURITIES CO LTD |
320,000 |
2016-05-11 |
0.04 |
85.80 |
|
89
|
B01585 |
SINO GRADE SECURITIES LTD |
312,000 |
2016-04-26 |
0.04 |
85.84 |
|
90
|
C00097 |
ABN AMRO BANK N.V. |
292,000 |
2015-12-14 |
0.04 |
85.88 |
|
91
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
284,000 |
2015-12-08 |
0.04 |
85.91 |
|
92
|
B01373 |
CHRISTFUND SECURITIES LTD |
272,000 |
2016-05-27 |
0.04 |
85.95 |
|
93
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
248,000 |
2016-05-05 |
0.03 |
85.98 |
|
94
|
B01407 |
WIN WONG SECURITIES LTD |
225,000 |
2016-01-05 |
0.03 |
86.01 |
|
95
|
B01184 |
QUAM SECURITIES LTD |
224,000 |
2016-04-15 |
0.03 |
86.04 |
|
96
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
217,000 |
2015-04-21 |
0.03 |
86.07 |
|
97
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
212,000 |
2016-06-07 |
0.03 |
86.10 |
|
98
|
B01588 |
LEI SHING HONG SECURITIES LTD |
208,000 |
2015-06-08 |
0.03 |
86.12 |
|
99
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
207,000 |
2016-05-16 |
0.03 |
86.15 |
|
100
|
B01523 |
EVER-LONG SECURITIES CO LTD |
205,000 |
2016-04-28 |
0.03 |
86.18 |
|
101
|
B01462 |
MANGO FINANCIAL LTD |
202,000 |
2016-01-26 |
0.03 |
86.21 |
|
102
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
193,000 |
2015-09-01 |
0.03 |
86.23 |
|
103
|
B01843 |
TELECOM KING SECURITIES LTD |
190,000 |
2016-04-21 |
0.03 |
86.26 |
|
104
|
B01267 |
WINFULL SECURITIES LTD |
189,000 |
2015-07-08 |
0.02 |
86.28 |
|
105
|
B01252 |
CORPORATE BROKERS LTD |
188,000 |
2016-04-25 |
0.02 |
86.31 |
|
106
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
185,000 |
2016-04-21 |
0.02 |
86.33 |
|
107
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
179,000 |
2016-01-05 |
0.02 |
86.35 |
|
108
|
B01427 |
TSE'S SECURITIES LTD |
174,000 |
2016-02-26 |
0.02 |
86.38 |
|
109
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
171,000 |
2016-03-08 |
0.02 |
86.40 |
|
110
|
B01445 |
VICTORY SECURITIES CO LTD |
165,000 |
2015-06-11 |
0.02 |
86.42 |
|
111
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
159,000 |
2015-04-17 |
0.02 |
86.44 |
|
112
|
B01769 |
ONE CHINA SECURITIES LTD |
158,750 |
2016-04-21 |
0.02 |
86.46 |
|
113
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
157,000 |
2016-03-08 |
0.02 |
86.48 |
|
114
|
B01356 |
DELTA ASIA SECURITIES LTD |
156,000 |
2016-03-10 |
0.02 |
86.50 |
|
115
|
B01213 |
MONEYMORE SECURITIES LTD |
156,000 |
2016-04-25 |
0.02 |
86.52 |
|
116
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
155,000 |
2016-04-28 |
0.02 |
86.54 |
|
117
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
152,000 |
2016-05-20 |
0.02 |
86.56 |
|
118
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
147,000 |
2014-12-09 |
0.02 |
86.58 |
|
119
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
146,000 |
2015-05-19 |
0.02 |
86.60 |
|
120
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
145,000 |
2016-05-19 |
0.02 |
86.62 |
|
121
|
B01421 |
ONEPLATFORM SECURITIES LTD |
145,000 |
2015-12-09 |
0.02 |
86.64 |
|
122
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
144,000 |
2016-04-15 |
0.02 |
86.66 |
|
123
|
B01458 |
YICKO SECURITIES LTD |
144,000 |
2014-11-26 |
0.02 |
86.68 |
|
124
|
B01415 |
TARZAN STOCK & SHARES LTD |
139,000 |
2016-05-17 |
0.02 |
86.70 |
|
125
|
B01472 |
SUN GROWTH SECURITIES LTD |
137,000 |
2015-07-13 |
0.02 |
86.72 |
|
126
|
B01340 |
LEHIN SECURITIES LTD |
136,054 |
2016-01-18 |
0.02 |
86.73 |
|
127
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
128,000 |
2016-03-16 |
0.02 |
86.75 |
|
128
|
B01551 |
YUE XIU SECURITIES CO LTD |
126,000 |
2015-07-02 |
0.02 |
86.77 |
|
129
|
B01483 |
BULLISH SECURITIES LTD |
125,000 |
2015-09-21 |
0.02 |
86.78 |
|
130
|
C00012 |
DAH SING BANK LTD |
124,000 |
2015-07-14 |
0.02 |
86.80 |
|
131
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
124,000 |
2015-12-30 |
0.02 |
86.82 |
|
132
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
119,000 |
2016-06-02 |
0.02 |
86.83 |
|
133
|
B01443 |
YING WAH SECURITIES CO LTD |
116,000 |
2016-05-20 |
0.02 |
86.85 |
|
134
|
B01749 |
TANG KEE SECURITIES LTD |
113,000 |
2015-10-05 |
0.01 |
86.86 |
|
135
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
112,000 |
2016-05-03 |
0.01 |
86.88 |
|
136
|
C00026 |
CHONG HING BANK LTD |
110,000 |
2012-12-14 |
0.01 |
86.89 |
|
137
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
110,000 |
2016-05-06 |
0.01 |
86.91 |
|
138
|
B01705 |
HENIK SECURITIES LTD |
108,000 |
2015-07-22 |
0.01 |
86.92 |
|
139
|
B01546 |
WO FUNG SECURITIES CO LTD |
108,000 |
2015-07-02 |
0.01 |
86.93 |
|
140
|
B01571 |
KARFORD SECURITIES LTD |
106,000 |
2015-10-09 |
0.01 |
86.95 |
|
141
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
105,000 |
2015-06-15 |
0.01 |
86.96 |
|
142
|
B01535 |
WING YEE SECURITIES CO LTD |
100,000 |
2015-04-13 |
0.01 |
86.98 |
|
143
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
95,000 |
2015-06-17 |
0.01 |
86.99 |
|
144
|
B01470 |
HUNG SING SECURITIES LTD |
93,000 |
2015-03-02 |
0.01 |
87.00 |
|
145
|
B01607 |
RHB SECURITIES HONG KONG LTD |
93,000 |
2015-09-21 |
0.01 |
87.01 |
|
146
|
B01604 |
WANHAI SECURITIES (HK) LTD |
93,000 |
2015-05-05 |
0.01 |
87.02 |
|
147
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
92,000 |
2016-02-22 |
0.01 |
87.04 |
|
148
|
B01290 |
SPS SECURITIES LTD |
91,000 |
2015-05-29 |
0.01 |
87.05 |
|
149
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
90,000 |
2010-10-19 |
0.01 |
87.06 |
|
150
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
89,000 |
2015-07-07 |
0.01 |
87.07 |
|
151
|
B01324 |
FUNDERSTONE SECURITIES LTD |
83,000 |
2016-04-21 |
0.01 |
87.08 |
|
152
|
B01425 |
WELLFULL SECURITIES CO LTD |
80,000 |
2015-08-27 |
0.01 |
87.09 |
|
153
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
79,000 |
2015-06-19 |
0.01 |
87.10 |
|
154
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
77,000 |
2011-07-25 |
0.01 |
87.11 |
|
155
|
B01414 |
EVERHOT SECURITIES LTD |
75,000 |
2012-03-21 |
0.01 |
87.12 |
|
156
|
B01469 |
KAISER SECURITIES LTD |
75,000 |
2014-08-14 |
0.01 |
87.13 |
|
157
|
B01569 |
TANG PING KONG LTD |
75,000 |
2015-04-14 |
0.01 |
87.14 |
|
158
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
74,000 |
2016-04-20 |
0.01 |
87.15 |
|
159
|
B01212 |
HENYEP SECURITIES LTD |
69,000 |
2016-05-26 |
0.01 |
87.16 |
|
160
|
B01831 |
NERICO BROTHERS LTD |
69,000 |
2016-01-22 |
0.01 |
87.17 |
|
161
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
68,000 |
2016-01-27 |
0.01 |
87.18 |
|
162
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
67,000 |
2016-06-03 |
0.01 |
87.19 |
|
163
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
67,000 |
2016-03-29 |
0.01 |
87.20 |
|
164
|
B01328 |
BAN HIN SECURITIES CO LTD |
66,000 |
2016-01-06 |
0.01 |
87.21 |
|
165
|
B01780 |
TUNG SHUN SECURITIES LTD |
66,000 |
2016-04-14 |
0.01 |
87.22 |
|
166
|
B01868 |
JIMEI SECURITIES LTD |
65,000 |
2015-10-26 |
0.01 |
87.22 |
|
167
|
B01803 |
RICH BAY SECURITIES LTD |
65,000 |
2015-06-04 |
0.01 |
87.23 |
|
168
|
B01173 |
RIFA SECURITIES LTD |
65,000 |
2015-12-10 |
0.01 |
87.24 |
|
169
|
B01280 |
WING FAT SECURITIES LTD |
64,000 |
2016-01-15 |
0.01 |
87.25 |
|
170
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
62,000 |
2016-03-14 |
0.01 |
87.26 |
|
171
|
B01450 |
DL BROKERAGE LTD |
61,000 |
2015-04-10 |
0.01 |
87.27 |
|
172
|
B01438 |
KINGSTON SECURITIES LTD |
61,000 |
2015-05-21 |
0.01 |
87.27 |
|
173
|
B01129 |
WOCOM SECURITIES LTD |
61,000 |
2016-06-02 |
0.01 |
87.28 |
|
174
|
B01343 |
CELETIO INVESTMENTS LTD |
59,000 |
2015-06-09 |
0.01 |
87.29 |
|
175
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
58,000 |
2015-01-02 |
0.01 |
87.30 |
|
176
|
B01138 |
CLSA LTD |
57,000 |
2015-03-18 |
0.01 |
87.31 |
|
177
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
57,000 |
2015-05-22 |
0.01 |
87.31 |
|
178
|
B01362 |
JOSPA INVESTMENT CO LTD |
56,000 |
2015-06-23 |
0.01 |
87.32 |
|
179
|
B01351 |
WING FUNG SECURITIES LTD |
56,000 |
2016-03-03 |
0.01 |
87.33 |
|
180
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
53,000 |
2015-06-10 |
0.01 |
87.33 |
|
181
|
B01700 |
REALINK FINANCIAL TRADE LTD |
53,000 |
2016-04-28 |
0.01 |
87.34 |
|
182
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
52,000 |
2015-11-06 |
0.01 |
87.35 |
|
183
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
52,000 |
2016-03-18 |
0.01 |
87.35 |
|
184
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
50,000 |
2015-09-24 |
0.01 |
87.36 |
|
185
|
B01665 |
WINSOME STOCK CO LTD |
48,000 |
2015-04-17 |
0.01 |
87.37 |
|
186
|
B01141 |
FE SECURITIES LTD |
44,000 |
2014-08-13 |
0.01 |
87.37 |
|
187
|
B01457 |
MARS SECURITIES CO LTD |
44,000 |
2015-05-28 |
0.01 |
87.38 |
|
188
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
44,000 |
2015-04-23 |
0.01 |
87.39 |
|
189
|
B01528 |
EAA SECURITIES LTD |
43,000 |
2013-09-17 |
0.01 |
87.39 |
|
190
|
B01893 |
WINCO SECURITIES CO LTD |
42,000 |
2012-05-10 |
0.01 |
87.40 |
|
191
|
B01666 |
GLORY SUN SECURITIES LTD |
40,000 |
2014-01-10 |
0.01 |
87.40 |
|
192
|
B01567 |
PRIME SECURITIES LTD |
40,000 |
2016-05-27 |
0.01 |
87.41 |
|
193
|
B01434 |
BEEVEST SECURITIES LTD |
36,000 |
2015-08-07 |
0.00 |
87.41 |
|
194
|
B01266 |
PRIME CDEX SECURITIES LTD |
36,000 |
2015-11-13 |
0.00 |
87.42 |
|
195
|
B01776 |
AIF SECURITIES LTD |
35,000 |
2014-11-14 |
0.00 |
87.42 |
|
196
|
B01636 |
BUSINESS SECURITIES LTD |
34,000 |
2014-12-11 |
0.00 |
87.43 |
|
197
|
B01123 |
HING WONG SECURITIES LTD |
34,000 |
2015-10-14 |
0.00 |
87.43 |
|
198
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
34,000 |
2015-08-10 |
0.00 |
87.43 |
|
199
|
B01633 |
ENLIGHTEN SECURITIES LTD |
33,000 |
2016-06-01 |
0.00 |
87.44 |
|
200
|
B01253 |
STOCKWELL SECURITIES LTD |
33,000 |
2015-08-10 |
0.00 |
87.44 |
|
201
|
B01428 |
HIP HING SECURITIES LTD |
32,000 |
2015-04-13 |
0.00 |
87.45 |
|
202
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
31,000 |
2016-04-07 |
0.00 |
87.45 |
|
203
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
30,199 |
2015-10-09 |
0.00 |
87.46 |
|
204
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
30,000 |
2016-06-07 |
0.00 |
87.46 |
|
205
|
B01577 |
YF SECURITIES CO LTD |
30,000 |
2015-04-17 |
0.00 |
87.46 |
|
206
|
B01659 |
CHEER UNION SECURITIES LTD |
28,000 |
2015-05-28 |
0.00 |
87.47 |
|
207
|
B01725 |
GT CAPITAL LTD |
28,000 |
2015-04-21 |
0.00 |
87.47 |
|
208
|
B01696 |
HANTEC SECURITIES CO LTD |
28,000 |
2016-02-18 |
0.00 |
87.47 |
|
209
|
B01566 |
K.K.M. SECURITIES LTD |
28,000 |
2015-04-14 |
0.00 |
87.48 |
|
210
|
B01376 |
PUBLIC SECURITIES LTD |
28,000 |
2015-02-04 |
0.00 |
87.48 |
|
211
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
26,000 |
2015-06-03 |
0.00 |
87.49 |
|
212
|
B01662 |
BOKHARY SECURITIES LTD |
25,000 |
2014-07-30 |
0.00 |
87.49 |
|
213
|
B01494 |
AUDREY CHOW SECURITIES LTD |
24,000 |
2015-05-07 |
0.00 |
87.49 |
|
214
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
24,000 |
2015-06-08 |
0.00 |
87.49 |
|
215
|
B01646 |
TAI NING STOCK CO LTD |
24,000 |
2015-07-15 |
0.00 |
87.50 |
|
216
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
22,000 |
2015-05-28 |
0.00 |
87.50 |
|
217
|
B01271 |
HANG TAI SECURITIES LTD |
22,000 |
2015-04-30 |
0.00 |
87.50 |
|
218
|
B01410 |
WINGS SECURITIES (HK) LTD |
22,000 |
2014-11-20 |
0.00 |
87.51 |
|
219
|
B01460 |
BERICH BROKERAGE LTD |
21,000 |
2014-12-23 |
0.00 |
87.51 |
|
220
|
B01853 |
CMBC SECURITIES CO LTD |
21,000 |
2015-08-31 |
0.00 |
87.51 |
|
221
|
B01752 |
HOI SANG SECURITIES LTD |
21,000 |
2015-06-09 |
0.00 |
87.52 |
|
222
|
B01157 |
PASAY STOCK AND SHARES LTD |
21,000 |
2015-11-30 |
0.00 |
87.52 |
|
223
|
B01158 |
SOLID KING SECURITIES LTD |
21,000 |
2015-06-15 |
0.00 |
87.52 |
|
224
|
B01509 |
UNICORN SECURITIES CO LTD |
21,000 |
2015-05-11 |
0.00 |
87.52 |
|
225
|
C00016 |
DBS BANK LTD |
20,000 |
2015-10-05 |
0.00 |
87.53 |
|
226
|
B01538 |
MORTON SECURITIES LTD |
20,000 |
2015-07-07 |
0.00 |
87.53 |
|
227
|
B01597 |
TIMES SECURITIES CO LTD |
19,000 |
2014-08-27 |
0.00 |
87.53 |
|
228
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
18,000 |
2015-12-18 |
0.00 |
87.53 |
|
229
|
B01669 |
FIRST SECURITIES (HK) LTD |
18,000 |
2015-01-06 |
0.00 |
87.54 |
|
230
|
B01724 |
RAMON INVESTMENT CO LTD |
18,000 |
2015-04-28 |
0.00 |
87.54 |
|
231
|
B01606 |
EWARTON SECURITIES LTD |
17,000 |
2015-07-20 |
0.00 |
87.54 |
|
232
|
B01615 |
KAM FAI SECURITIES CO LTD |
17,000 |
2015-06-09 |
0.00 |
87.54 |
|
233
|
B01650 |
KAM LUEN SECURITIES LTD |
17,000 |
2011-07-07 |
0.00 |
87.54 |
|
234
|
B01320 |
LUEN FAT SECURITIES CO LTD |
17,000 |
2015-05-26 |
0.00 |
87.55 |
|
235
|
B01767 |
NEW GALA SECURITIES CO LTD |
17,000 |
2015-04-30 |
0.00 |
87.55 |
|
236
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
17,000 |
2016-04-19 |
0.00 |
87.55 |
|
237
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
16,000 |
2016-03-08 |
0.00 |
87.55 |
|
238
|
B01788 |
SUNRISE SECURITIES LTD |
16,000 |
2015-05-06 |
0.00 |
87.56 |
|
239
|
B01392 |
TAIFAIR SECURITIES LTD |
16,000 |
2015-07-29 |
0.00 |
87.56 |
|
240
|
B01684 |
WANG ON SECURITIES LTD |
15,000 |
2015-04-24 |
0.00 |
87.56 |
|
241
|
B01722 |
CTW SECURITIES LTD |
14,000 |
2015-04-30 |
0.00 |
87.56 |
|
242
|
B01230 |
GAOYU SECURITIES LIMITED |
14,000 |
2015-08-07 |
0.00 |
87.56 |
|
243
|
B01800 |
SUN CAPITAL SECURITIES LTD |
14,000 |
2007-10-16 |
0.00 |
87.57 |
|
244
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
13,000 |
2011-06-09 |
0.00 |
87.57 |
|
245
|
B01679 |
TAI FUNG SECURITIES LTD |
13,000 |
2013-11-21 |
0.00 |
87.57 |
|
246
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
12,000 |
2013-10-10 |
0.00 |
87.57 |
|
247
|
B01558 |
GOLD FUND SECURITIES CO LTD |
12,000 |
2011-08-11 |
0.00 |
87.57 |
|
248
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
12,000 |
2015-06-25 |
0.00 |
87.57 |
|
249
|
B01246 |
ROCTEC SECURITIES CO LTD |
12,000 |
2015-05-20 |
0.00 |
87.58 |
|
250
|
B01712 |
WAH SANG SECURITIES LTD |
12,000 |
2015-03-17 |
0.00 |
87.58 |
|
251
|
B01671 |
AEVITAS SECURITIES LTD |
11,000 |
2015-04-14 |
0.00 |
87.58 |
|
252
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
11,000 |
2011-09-19 |
0.00 |
87.58 |
|
253
|
B01547 |
KWOK HING SECURITIES LTD |
11,000 |
2014-07-31 |
0.00 |
87.58 |
|
254
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
11,000 |
2015-04-15 |
0.00 |
87.58 |
|
255
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
11,000 |
2015-04-14 |
0.00 |
87.58 |
|
256
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
10,244 |
2016-06-02 |
0.00 |
87.59 |
|
257
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,000 |
2015-07-17 |
0.00 |
87.59 |
|
258
|
B01922 |
SUN SECURITIES LTD |
10,000 |
2014-08-15 |
0.00 |
87.59 |
|
259
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
9,000 |
2015-04-10 |
0.00 |
87.59 |
|
260
|
B01294 |
CS WEALTH SECURITIES LTD |
9,000 |
2015-02-05 |
0.00 |
87.59 |
|
261
|
B01833 |
CTBC ASIA LTD |
9,000 |
2008-03-17 |
0.00 |
87.59 |
|
262
|
B01260 |
LAMTEX SECURITIES LTD |
9,000 |
2015-04-28 |
0.00 |
87.59 |
|
263
|
B01645 |
SELINA & CO LTD |
9,000 |
2015-03-16 |
0.00 |
87.59 |
|
264
|
B01680 |
SUCCESS SECURITIES LTD |
9,000 |
2015-04-10 |
0.00 |
87.60 |
|
265
|
B01647 |
TRUTH SECURITIES LTD |
9,000 |
2012-12-20 |
0.00 |
87.60 |
|
266
|
B01277 |
BRADBURY SECURITIES LTD |
8,000 |
2014-08-25 |
0.00 |
87.60 |
|
267
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
8,000 |
2016-02-03 |
0.00 |
87.60 |
|
268
|
B01915 |
METAVERSE SECURITIES LTD |
8,000 |
2013-07-10 |
0.00 |
87.60 |
|
269
|
B01625 |
METRO CAPITAL SECURITIES LTD |
8,000 |
2011-01-11 |
0.00 |
87.60 |
|
270
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
8,000 |
2011-07-27 |
0.00 |
87.60 |
|
271
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
8,000 |
2016-04-26 |
0.00 |
87.60 |
|
272
|
B01731 |
SHUN HENG SECURITIES LTD |
8,000 |
2015-04-30 |
0.00 |
87.60 |
|
273
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
2014-11-13 |
0.00 |
87.60 |
|
274
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
8,000 |
2015-09-02 |
0.00 |
87.61 |
|
275
|
B01674 |
HONGKONG BAY SECURITIES LTD |
7,000 |
2014-08-21 |
0.00 |
87.61 |
|
276
|
B01481 |
NEW REGION SECURITIES CO LTD |
7,000 |
2011-08-01 |
0.00 |
87.61 |
|
277
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
7,000 |
2015-04-15 |
0.00 |
87.61 |
|
278
|
B01609 |
WILBY SECURITIES LTD |
7,000 |
2014-10-17 |
0.00 |
87.61 |
|
279
|
B01559 |
WISETRADE SECURITIES LTD |
7,000 |
2016-06-07 |
0.00 |
87.61 |
|
280
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
6,000 |
2014-11-26 |
0.00 |
87.61 |
|
281
|
B01661 |
HERMES SECURITIES LTD |
6,000 |
2015-06-12 |
0.00 |
87.61 |
|
282
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
6,000 |
2009-07-28 |
0.00 |
87.61 |
|
283
|
B01751 |
IMAGI BROKERAGE LTD |
6,000 |
2011-01-07 |
0.00 |
87.61 |
|
284
|
B01772 |
TENSANT SECURITIES LTD |
6,000 |
2014-05-09 |
0.00 |
87.61 |
|
285
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
5,000 |
2014-08-19 |
0.00 |
87.62 |
|
286
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
5,000 |
2015-06-03 |
0.00 |
87.62 |
|
287
|
B01601 |
CSC SECURITIES (HK) LTD |
5,000 |
2015-12-22 |
0.00 |
87.62 |
|
288
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
5,000 |
2011-01-10 |
0.00 |
87.62 |
|
289
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
5,000 |
2014-07-30 |
0.00 |
87.62 |
|
290
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
5,000 |
2015-04-09 |
0.00 |
87.62 |
|
291
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
5,000 |
2014-12-10 |
0.00 |
87.62 |
|
292
|
B01632 |
WAI FAT SECURITIES LTD |
5,000 |
2014-11-24 |
0.00 |
87.62 |
|
293
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
5,000 |
2016-05-31 |
0.00 |
87.62 |
|
294
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
4,000 |
2015-07-08 |
0.00 |
87.62 |
|
295
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
4,000 |
2015-11-18 |
0.00 |
87.62 |
|
296
|
B01520 |
NORTH SEA SECURITIES LTD |
4,000 |
2016-02-26 |
0.00 |
87.62 |
|
297
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
4,000 |
2015-04-10 |
0.00 |
87.62 |
|
298
|
B01708 |
ROSA SECURITIES LTD |
4,000 |
2015-04-15 |
0.00 |
87.62 |
|
299
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
4,000 |
2016-04-13 |
0.00 |
87.62 |
|
300
|
B01672 |
WORLDWIDE BROKERAGE LTD |
4,000 |
2014-09-02 |
0.00 |
87.62 |
|
301
|
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
2015-05-29 |
0.00 |
87.62 |
|
302
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,500 |
2016-06-07 |
0.00 |
87.63 |
|
303
|
B01375 |
AVEREST CAPITAL LTD |
3,000 |
2015-02-10 |
0.00 |
87.63 |
|
304
|
B01417 |
CHEE TAK SECURITIES LTD |
3,000 |
2015-07-23 |
0.00 |
87.63 |
|
305
|
B01756 |
CHINA SKY SECURITIES LTD |
3,000 |
2015-05-13 |
0.00 |
87.63 |
|
306
|
B01500 |
D.J. SECURITIES LTD |
3,000 |
2013-10-04 |
0.00 |
87.63 |
|
307
|
B01783 |
FREDDY CO LTD |
3,000 |
2015-02-05 |
0.00 |
87.63 |
|
308
|
B01651 |
MING HON SECURITIES LTD |
3,000 |
2014-02-12 |
0.00 |
87.63 |
|
309
|
B01608 |
OPEN SECURITIES LTD |
3,000 |
2015-04-22 |
0.00 |
87.63 |
|
310
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
3,000 |
2014-08-08 |
0.00 |
87.63 |
|
311
|
B01383 |
RICH PLEASURE SECURITIES LTD |
3,000 |
2014-07-30 |
0.00 |
87.63 |
|
312
|
B01814 |
WELL LINK SECURITIES LTD |
3,000 |
2014-07-30 |
0.00 |
87.63 |
|
313
|
B01768 |
WINTONE SECURITIES LTD |
3,000 |
2012-02-29 |
0.00 |
87.63 |
|
314
|
B01493 |
YARDLEY SECURITIES LTD |
3,000 |
2010-12-28 |
0.00 |
87.63 |
|
315
|
B01630 |
ANLI SECURITIES LTD |
2,000 |
2013-01-30 |
0.00 |
87.63 |
|
316
|
B01329 |
BLOOMYEARS LTD |
2,000 |
2015-04-13 |
0.00 |
87.63 |
|
317
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
2016-04-01 |
0.00 |
87.63 |
|
318
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
2,000 |
2015-04-27 |
0.00 |
87.63 |
|
319
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
2,000 |
2010-06-08 |
0.00 |
87.63 |
|
320
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
2014-07-31 |
0.00 |
87.63 |
|
321
|
B01401 |
MEGABASE SECURITIES LTD |
2,000 |
2014-05-07 |
0.00 |
87.63 |
|
322
|
B01296 |
MONTGOMERY SECURITIES LTD |
2,000 |
2013-04-11 |
0.00 |
87.63 |
|
323
|
B01664 |
ROOFER SECURITIES LTD |
2,000 |
2015-06-22 |
0.00 |
87.63 |
|
324
|
B01782 |
SEAGA INTERNATIONAL LTD |
2,000 |
2015-05-11 |
0.00 |
87.63 |
|
325
|
B01576 |
SIU ON SECURITIES LTD |
2,000 |
2014-07-25 |
0.00 |
87.63 |
|
326
|
B01755 |
T G SECURITIES LTD |
2,000 |
2010-10-08 |
0.00 |
87.63 |
|
327
|
B01619 |
TUNG WUI SECURITIES CO LTD |
2,000 |
2009-06-02 |
0.00 |
87.63 |
|
328
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
2,000 |
2015-10-13 |
0.00 |
87.63 |
|
329
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,000 |
2015-04-10 |
0.00 |
87.63 |
|
330
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
2,000 |
2015-04-14 |
0.00 |
87.63 |
|
331
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
2,000 |
2015-04-22 |
0.00 |
87.63 |
|
332
|
B01790 |
YIELDFUL SECURITIES LTD |
2,000 |
2011-02-16 |
0.00 |
87.63 |
|
333
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,000 |
2015-12-21 |
0.00 |
87.63 |
|
334
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
1,000 |
2010-12-21 |
0.00 |
87.63 |
|
335
|
B01917 |
CHINA TIMES SECURITIES LTD |
1,000 |
2015-10-05 |
0.00 |
87.63 |
|
336
|
B01886 |
CNI SECURITIES GROUP LTD |
1,000 |
2010-08-16 |
0.00 |
87.64 |
|
337
|
B01678 |
GLS SECURITIES LTD |
1,000 |
2015-11-27 |
0.00 |
87.64 |
|
338
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
1,000 |
2016-01-27 |
0.00 |
87.64 |
|
339
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,000 |
2014-03-20 |
0.00 |
87.64 |
|
340
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,000 |
2016-06-01 |
0.00 |
87.64 |
|
341
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,000 |
2015-05-04 |
0.00 |
87.64 |
|
342
|
B01801 |
KIN FUNG STOCK CO LTD |
1,000 |
2015-04-15 |
0.00 |
87.64 |
|
343
|
B01988 |
KOALA SECURITIES LTD |
1,000 |
2015-11-18 |
0.00 |
87.64 |
|
344
|
B01924 |
LT SECURITIES LTD |
1,000 |
2015-04-30 |
0.00 |
87.64 |
|
345
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
1,000 |
2015-04-15 |
0.00 |
87.64 |
|
346
|
B01716 |
ORIENT SECURITIES LTD |
1,000 |
2015-04-13 |
0.00 |
87.64 |
|
347
|
B01631 |
PLANETREE SECURITIES LTD |
1,000 |
2016-02-24 |
0.00 |
87.64 |
|
348
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
1,000 |
2015-04-09 |
0.00 |
87.64 |
|
349
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
2016-03-08 |
0.00 |
87.64 |
|
350
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,000 |
2013-06-14 |
0.00 |
87.64 |
|
351
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
1,000 |
2016-02-05 |
0.00 |
87.64 |
|
352
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,000 |
2010-11-09 |
0.00 |
87.64 |
|
353
|
B01648 |
STELLAR SECURITIES LTD |
1,000 |
2009-03-26 |
0.00 |
87.64 |
|
354
|
B01238 |
TAI YIP STOCK CO LTD |
1,000 |
2015-08-17 |
0.00 |
87.64 |
|
355
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
1,000 |
2014-05-05 |
0.00 |
87.64 |
|
356
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,000 |
2016-01-06 |
0.00 |
87.64 |
|
357
|
B01341 |
TUNG TAI SECURITIES CO LTD |
1,000 |
2015-04-20 |
0.00 |
87.64 |
|
358
|
B01732 |
WINTECH SECURITIES LTD |
1,000 |
2014-01-13 |
0.00 |
87.64 |
| 358 |
|
Total named holdings |
665,172,000 |
|
87.64 |
|
| 226 |
|
Unnamed Investor Partipants |
72,275,000 |
|
9.52 |
|
| 584 |
|
Total in CCASS |
737,447,000 |
|
97.16 |
|
|
|
Securities not in CCASS |
21,553,000 |
|
2.84 |
|
|
|
Issued securities |
759,000,000 |
2016-05-31 |
100.00 |
|
