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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
441,134,565 |
2016-07-15 |
5.40 |
5.40 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
226,705,619 |
2016-07-15 |
2.77 |
8.17 |
|
3
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
211,579,333 |
2016-07-15 |
2.59 |
10.76 |
|
4
|
B01458 |
YICKO SECURITIES LTD |
189,170,000 |
2016-07-15 |
2.31 |
13.07 |
|
5
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
148,431,399 |
2016-07-15 |
1.82 |
14.88 |
|
6
|
B01338 |
EMPEROR SECURITIES LTD |
87,308,000 |
2016-06-29 |
1.07 |
15.95 |
|
7
|
C00097 |
ABN AMRO BANK N.V. |
83,498,000 |
2016-07-06 |
1.02 |
16.97 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
82,954,200 |
2016-07-15 |
1.01 |
17.99 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
76,344,153 |
2016-07-15 |
0.93 |
18.92 |
|
10
|
C00010 |
CITIBANK N.A. |
75,566,605 |
2016-07-15 |
0.92 |
19.85 |
|
11
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
66,226,000 |
2016-07-15 |
0.81 |
20.66 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
32,692,756 |
2016-07-15 |
0.40 |
21.06 |
|
13
|
C00018 |
HANG SENG BANK LTD |
26,012,042 |
2016-04-26 |
0.32 |
21.37 |
|
14
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
25,303,120 |
2016-07-15 |
0.31 |
21.68 |
|
15
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
25,184,195 |
2016-07-15 |
0.31 |
21.99 |
|
16
|
C00074 |
DEUTSCHE BANK AG |
23,124,162 |
2016-07-15 |
0.28 |
22.27 |
|
17
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
22,860,000 |
2016-07-15 |
0.28 |
22.55 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
22,205,291 |
2016-07-15 |
0.27 |
22.83 |
|
19
|
C00093 |
BNP PARIBAS |
20,811,360 |
2016-07-15 |
0.25 |
23.08 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
17,992,000 |
2016-07-15 |
0.22 |
23.30 |
|
21
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
17,504,000 |
2016-06-30 |
0.21 |
23.51 |
|
22
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
15,521,010 |
2016-07-15 |
0.19 |
23.70 |
|
23
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
11,300,000 |
2016-07-15 |
0.14 |
23.84 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
10,295,600 |
2016-07-15 |
0.13 |
23.97 |
|
25
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,067,385 |
2016-07-14 |
0.12 |
24.09 |
|
26
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
9,800,000 |
2016-07-12 |
0.12 |
24.21 |
|
27
|
B01373 |
CHRISTFUND SECURITIES LTD |
9,454,000 |
2016-07-15 |
0.12 |
24.33 |
|
28
|
B01284 |
HANG SENG SECURITIES LTD |
7,254,958 |
2016-07-15 |
0.09 |
24.42 |
|
29
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,686,000 |
2016-07-08 |
0.08 |
24.50 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,460,000 |
2016-07-15 |
0.07 |
24.56 |
|
31
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,306,000 |
2016-07-11 |
0.06 |
24.63 |
|
32
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,234,000 |
2016-07-06 |
0.06 |
24.69 |
|
33
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,712,832 |
2016-07-15 |
0.06 |
24.75 |
|
34
|
B01438 |
KINGSTON SECURITIES LTD |
4,708,000 |
2016-06-23 |
0.06 |
24.81 |
|
35
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,630,917 |
2016-07-15 |
0.06 |
24.87 |
|
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,423,000 |
2016-07-14 |
0.05 |
24.92 |
|
37
|
B01769 |
ONE CHINA SECURITIES LTD |
4,422,710 |
2016-07-13 |
0.05 |
24.97 |
|
38
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,088,000 |
2016-07-14 |
0.05 |
25.02 |
|
39
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,996,000 |
2016-07-15 |
0.05 |
25.07 |
|
40
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,989,183 |
2016-07-15 |
0.05 |
25.12 |
|
41
|
B01538 |
MORTON SECURITIES LTD |
3,896,000 |
2016-07-14 |
0.05 |
25.17 |
|
42
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
3,804,000 |
2016-06-20 |
0.05 |
25.22 |
|
43
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,610,000 |
2016-07-15 |
0.04 |
25.26 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,398,000 |
2016-07-05 |
0.04 |
25.30 |
|
45
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
3,274,000 |
2016-07-07 |
0.04 |
25.34 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,232,000 |
2016-07-05 |
0.04 |
25.38 |
|
47
|
B01427 |
TSE'S SECURITIES LTD |
3,212,000 |
2016-05-30 |
0.04 |
25.42 |
|
48
|
B01610 |
KGI ASIA LTD |
3,126,000 |
2016-07-14 |
0.04 |
25.46 |
|
49
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,943,482 |
2016-07-14 |
0.04 |
25.49 |
|
50
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,928,000 |
2016-07-13 |
0.04 |
25.53 |
|
51
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,794,000 |
2016-06-30 |
0.03 |
25.56 |
|
52
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,782,000 |
2016-07-13 |
0.03 |
25.60 |
|
53
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,622,000 |
2016-07-15 |
0.03 |
25.63 |
|
54
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,418,000 |
2016-06-17 |
0.03 |
25.66 |
|
55
|
B01183 |
CHONG HING SECURITIES LTD |
2,272,000 |
2016-07-15 |
0.03 |
25.69 |
|
56
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,198,000 |
2016-07-07 |
0.03 |
25.71 |
|
57
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,124,000 |
2016-07-06 |
0.03 |
25.74 |
|
58
|
B01695 |
DAH SING SECURITIES LTD |
2,102,000 |
2016-07-08 |
0.03 |
25.77 |
|
59
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,088,000 |
2016-07-15 |
0.03 |
25.79 |
|
60
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,034,000 |
2016-07-08 |
0.02 |
25.82 |
|
61
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,998,000 |
2016-07-13 |
0.02 |
25.84 |
|
62
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,908,000 |
2016-07-13 |
0.02 |
25.86 |
|
63
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,862,000 |
2016-04-05 |
0.02 |
25.89 |
|
64
|
B01584 |
CHIEF SECURITIES LTD |
1,738,000 |
2016-07-15 |
0.02 |
25.91 |
|
65
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,704,000 |
2016-07-15 |
0.02 |
25.93 |
|
66
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,494,000 |
2016-07-14 |
0.02 |
25.95 |
|
67
|
B01121 |
SG SECURITIES (HK) LTD |
1,492,082 |
2016-07-08 |
0.02 |
25.97 |
|
68
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,490,000 |
2016-07-04 |
0.02 |
25.98 |
|
69
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,484,000 |
2016-07-14 |
0.02 |
26.00 |
|
70
|
C00095 |
EFG BANK AG |
1,324,000 |
2015-06-15 |
0.02 |
26.02 |
|
71
|
B01298 |
GET NICE SECURITIES LTD |
1,250,000 |
2016-06-02 |
0.02 |
26.03 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,204,000 |
2016-07-06 |
0.01 |
26.05 |
|
73
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,134,000 |
2016-07-07 |
0.01 |
26.06 |
|
74
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,086,000 |
2016-07-06 |
0.01 |
26.08 |
|
75
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,048,000 |
2016-07-04 |
0.01 |
26.09 |
|
76
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,010,000 |
2016-07-11 |
0.01 |
26.10 |
|
77
|
B01868 |
JIMEI SECURITIES LTD |
1,010,000 |
2016-04-19 |
0.01 |
26.11 |
|
78
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,010,000 |
2016-01-13 |
0.01 |
26.13 |
|
79
|
B01119 |
CELESTIAL SECURITIES LTD |
986,000 |
2016-06-22 |
0.01 |
26.14 |
|
80
|
B01123 |
HING WONG SECURITIES LTD |
946,000 |
2016-06-24 |
0.01 |
26.15 |
|
81
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
846,000 |
2016-06-28 |
0.01 |
26.16 |
|
82
|
B01833 |
CTBC ASIA LTD |
812,000 |
2015-07-29 |
0.01 |
26.17 |
|
83
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
808,000 |
2016-06-07 |
0.01 |
26.18 |
|
84
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
726,000 |
2016-07-14 |
0.01 |
26.19 |
|
85
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
690,000 |
2016-07-08 |
0.01 |
26.20 |
|
86
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
680,000 |
2016-06-15 |
0.01 |
26.20 |
|
87
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
658,000 |
2016-07-13 |
0.01 |
26.21 |
|
88
|
B01673 |
FULBRIGHT SECURITIES LTD |
656,000 |
2016-06-30 |
0.01 |
26.22 |
|
89
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
640,000 |
2016-05-20 |
0.01 |
26.23 |
|
90
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
590,000 |
2016-07-14 |
0.01 |
26.24 |
|
91
|
B01788 |
SUNRISE SECURITIES LTD |
576,000 |
2016-01-25 |
0.01 |
26.24 |
|
92
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
568,000 |
2016-07-14 |
0.01 |
26.25 |
|
93
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
556,000 |
2016-07-07 |
0.01 |
26.26 |
|
94
|
B01831 |
NERICO BROTHERS LTD |
544,000 |
2015-11-13 |
0.01 |
26.26 |
|
95
|
B01209 |
MASON SECURITIES LTD |
528,000 |
2016-07-07 |
0.01 |
26.27 |
|
96
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
528,000 |
2016-07-15 |
0.01 |
26.28 |
|
97
|
B01661 |
HERMES SECURITIES LTD |
520,000 |
2016-06-21 |
0.01 |
26.28 |
|
98
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
504,000 |
2016-07-12 |
0.01 |
26.29 |
|
99
|
B01607 |
RHB SECURITIES HONG KONG LTD |
496,000 |
2016-07-13 |
0.01 |
26.29 |
|
100
|
B01818 |
I-ACCESS INVESTORS LTD |
463,990 |
2016-07-15 |
0.01 |
26.30 |
|
101
|
B01158 |
SOLID KING SECURITIES LTD |
456,000 |
2016-05-17 |
0.01 |
26.31 |
|
102
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
450,000 |
2016-05-20 |
0.01 |
26.31 |
|
103
|
B01564 |
ABCI SECURITIES CO LTD |
448,000 |
2016-06-20 |
0.01 |
26.32 |
|
104
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
440,000 |
2016-06-29 |
0.01 |
26.32 |
|
105
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
420,000 |
2016-07-14 |
0.01 |
26.33 |
|
106
|
B01184 |
QUAM SECURITIES LTD |
378,000 |
2016-06-29 |
0.00 |
26.33 |
|
107
|
B01511 |
TAT LEE SECURITIES CO LTD |
374,000 |
2016-06-03 |
0.00 |
26.34 |
|
108
|
B01275 |
SANFULL SECURITIES LTD |
366,000 |
2016-07-15 |
0.00 |
26.34 |
|
109
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
364,000 |
2016-06-03 |
0.00 |
26.35 |
|
110
|
B01266 |
PRIME CDEX SECURITIES LTD |
336,000 |
2016-05-17 |
0.00 |
26.35 |
|
111
|
B01129 |
WOCOM SECURITIES LTD |
332,000 |
2016-06-17 |
0.00 |
26.35 |
|
112
|
B01550 |
HUAYU SECURITIES LTD |
330,000 |
2016-06-17 |
0.00 |
26.36 |
|
113
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
322,000 |
2016-07-13 |
0.00 |
26.36 |
|
114
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
314,000 |
2016-07-13 |
0.00 |
26.37 |
|
115
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
302,000 |
2015-08-14 |
0.00 |
26.37 |
|
116
|
B01740 |
WIN SECURITIES LTD |
302,000 |
2016-06-23 |
0.00 |
26.37 |
|
117
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
298,000 |
2016-07-12 |
0.00 |
26.38 |
|
118
|
B01843 |
TELECOM KING SECURITIES LTD |
288,000 |
2016-07-06 |
0.00 |
26.38 |
|
119
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
282,000 |
2016-07-12 |
0.00 |
26.38 |
|
120
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
277,150 |
2016-07-15 |
0.00 |
26.39 |
|
121
|
B01320 |
LUEN FAT SECURITIES CO LTD |
270,000 |
2016-03-22 |
0.00 |
26.39 |
|
122
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
270,000 |
2016-06-06 |
0.00 |
26.39 |
|
123
|
B01252 |
CORPORATE BROKERS LTD |
266,000 |
2016-07-11 |
0.00 |
26.40 |
|
124
|
B01462 |
MANGO FINANCIAL LTD |
254,000 |
2016-07-07 |
0.00 |
26.40 |
|
125
|
B01773 |
TOYO SECURITIES ASIA LTD |
250,000 |
2016-06-03 |
0.00 |
26.40 |
|
126
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
248,000 |
2016-07-14 |
0.00 |
26.41 |
|
127
|
B01659 |
CHEER UNION SECURITIES LTD |
232,000 |
2016-07-07 |
0.00 |
26.41 |
|
128
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
232,000 |
2016-05-27 |
0.00 |
26.41 |
|
129
|
B01460 |
BERICH BROKERAGE LTD |
226,000 |
2016-06-02 |
0.00 |
26.41 |
|
130
|
B01567 |
PRIME SECURITIES LTD |
224,000 |
2016-06-20 |
0.00 |
26.42 |
|
131
|
B01585 |
SINO GRADE SECURITIES LTD |
224,000 |
2016-07-14 |
0.00 |
26.42 |
|
132
|
B01609 |
WILBY SECURITIES LTD |
220,000 |
2015-05-20 |
0.00 |
26.42 |
|
133
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
218,000 |
2016-07-06 |
0.00 |
26.43 |
|
134
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
214,000 |
2016-06-15 |
0.00 |
26.43 |
|
135
|
B01765 |
PROMISING SECURITIES CO LTD |
214,000 |
2016-06-21 |
0.00 |
26.43 |
|
136
|
B01415 |
TARZAN STOCK & SHARES LTD |
196,000 |
2016-04-25 |
0.00 |
26.43 |
|
137
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
194,000 |
2016-06-28 |
0.00 |
26.44 |
|
138
|
B01416 |
VC BROKERAGE LTD |
190,000 |
2016-07-13 |
0.00 |
26.44 |
|
139
|
B01356 |
DELTA ASIA SECURITIES LTD |
185,870 |
2016-06-17 |
0.00 |
26.44 |
|
140
|
B01267 |
WINFULL SECURITIES LTD |
184,000 |
2016-04-26 |
0.00 |
26.44 |
|
141
|
B01592 |
PLATINUM BROKING CO LTD |
182,000 |
2016-02-24 |
0.00 |
26.44 |
|
142
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
178,000 |
2015-12-16 |
0.00 |
26.45 |
|
143
|
B01494 |
AUDREY CHOW SECURITIES LTD |
176,000 |
2015-06-11 |
0.00 |
26.45 |
|
144
|
B01973 |
PC SECURITIES LTD |
170,000 |
2015-07-03 |
0.00 |
26.45 |
|
145
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
168,000 |
2016-06-30 |
0.00 |
26.45 |
|
146
|
B01551 |
YUE XIU SECURITIES CO LTD |
166,000 |
2016-06-27 |
0.00 |
26.45 |
|
147
|
B01271 |
HANG TAI SECURITIES LTD |
156,000 |
2016-01-11 |
0.00 |
26.46 |
|
148
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
154,000 |
2016-02-03 |
0.00 |
26.46 |
|
149
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
152,000 |
2016-06-28 |
0.00 |
26.46 |
|
150
|
B01700 |
REALINK FINANCIAL TRADE LTD |
152,000 |
2016-07-14 |
0.00 |
26.46 |
|
151
|
B01290 |
SPS SECURITIES LTD |
152,000 |
2016-04-29 |
0.00 |
26.46 |
|
152
|
B01604 |
WANHAI SECURITIES (HK) LTD |
152,000 |
2015-07-03 |
0.00 |
26.47 |
|
153
|
B01340 |
LEHIN SECURITIES LTD |
150,655 |
2016-06-22 |
0.00 |
26.47 |
|
154
|
B01666 |
GLORY SUN SECURITIES LTD |
150,000 |
2015-11-25 |
0.00 |
26.47 |
|
155
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
150,000 |
2016-04-20 |
0.00 |
26.47 |
|
156
|
B01253 |
STOCKWELL SECURITIES LTD |
150,000 |
2016-05-18 |
0.00 |
26.47 |
|
157
|
B01342 |
WAH THAI SECURITIES LTD |
148,000 |
2016-06-24 |
0.00 |
26.48 |
|
158
|
B01619 |
TUNG WUI SECURITIES CO LTD |
140,000 |
2016-07-08 |
0.00 |
26.48 |
|
159
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
138,000 |
2016-04-14 |
0.00 |
26.48 |
|
160
|
B01450 |
DL BROKERAGE LTD |
132,000 |
2016-05-30 |
0.00 |
26.48 |
|
161
|
B01445 |
VICTORY SECURITIES CO LTD |
130,000 |
2016-06-08 |
0.00 |
26.48 |
|
162
|
B01173 |
RIFA SECURITIES LTD |
128,000 |
2016-06-23 |
0.00 |
26.48 |
|
163
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
128,000 |
2016-07-13 |
0.00 |
26.48 |
|
164
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
124,000 |
2015-10-20 |
0.00 |
26.49 |
|
165
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
124,000 |
2016-06-27 |
0.00 |
26.49 |
|
166
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
122,000 |
2016-06-03 |
0.00 |
26.49 |
|
167
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
116,000 |
2016-06-28 |
0.00 |
26.49 |
|
168
|
B01633 |
ENLIGHTEN SECURITIES LTD |
114,000 |
2016-07-04 |
0.00 |
26.49 |
|
169
|
B01443 |
YING WAH SECURITIES CO LTD |
112,000 |
2016-06-07 |
0.00 |
26.49 |
|
170
|
B01425 |
WELLFULL SECURITIES CO LTD |
110,000 |
2016-07-11 |
0.00 |
26.49 |
|
171
|
B01280 |
WING FAT SECURITIES LTD |
110,000 |
2016-02-01 |
0.00 |
26.50 |
|
172
|
B01343 |
CELETIO INVESTMENTS LTD |
104,000 |
2016-05-03 |
0.00 |
26.50 |
|
173
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
102,000 |
2016-05-16 |
0.00 |
26.50 |
|
174
|
B01231 |
GIGAMONEY LTD |
100,000 |
2016-05-04 |
0.00 |
26.50 |
|
175
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
100,000 |
2015-11-10 |
0.00 |
26.50 |
|
176
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
94,000 |
2016-06-17 |
0.00 |
26.50 |
|
177
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
90,000 |
2016-06-22 |
0.00 |
26.50 |
|
178
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
88,120 |
2016-07-12 |
0.00 |
26.50 |
|
179
|
B01749 |
TANG KEE SECURITIES LTD |
88,000 |
2016-02-23 |
0.00 |
26.51 |
|
180
|
B01601 |
CSC SECURITIES (HK) LTD |
86,000 |
2016-07-05 |
0.00 |
26.51 |
|
181
|
B01434 |
BEEVEST SECURITIES LTD |
80,000 |
2015-07-28 |
0.00 |
26.51 |
|
182
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
80,000 |
2015-04-20 |
0.00 |
26.51 |
|
183
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
78,000 |
2016-04-05 |
0.00 |
26.51 |
|
184
|
B01625 |
METRO CAPITAL SECURITIES LTD |
78,000 |
2016-07-14 |
0.00 |
26.51 |
|
185
|
B01351 |
WING FUNG SECURITIES LTD |
78,000 |
2016-07-06 |
0.00 |
26.51 |
|
186
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
76,000 |
2016-06-21 |
0.00 |
26.51 |
|
187
|
B01636 |
BUSINESS SECURITIES LTD |
72,000 |
2016-01-25 |
0.00 |
26.51 |
|
188
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
71,345 |
2016-06-21 |
0.00 |
26.51 |
|
189
|
B01401 |
MEGABASE SECURITIES LTD |
70,000 |
2016-07-07 |
0.00 |
26.52 |
|
190
|
B01716 |
ORIENT SECURITIES LTD |
70,000 |
2016-03-30 |
0.00 |
26.52 |
|
191
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
68,000 |
2016-05-24 |
0.00 |
26.52 |
|
192
|
B01751 |
IMAGI BROKERAGE LTD |
68,000 |
2016-03-04 |
0.00 |
26.52 |
|
193
|
B01470 |
HUNG SING SECURITIES LTD |
66,000 |
2016-03-03 |
0.00 |
26.52 |
|
194
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
64,000 |
2016-06-02 |
0.00 |
26.52 |
|
195
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
60,000 |
2016-02-03 |
0.00 |
26.52 |
|
196
|
B01407 |
WIN WONG SECURITIES LTD |
58,110 |
2016-06-07 |
0.00 |
26.52 |
|
197
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
58,000 |
2015-08-05 |
0.00 |
26.52 |
|
198
|
B01559 |
WISETRADE SECURITIES LTD |
58,000 |
2016-07-15 |
0.00 |
26.52 |
|
199
|
B01921 |
GONG PING SECURITIES LTD |
56,000 |
2016-05-30 |
0.00 |
26.52 |
|
200
|
B01212 |
HENYEP SECURITIES LTD |
56,000 |
2016-04-27 |
0.00 |
26.52 |
|
201
|
B01853 |
CMBC SECURITIES CO LTD |
55,095 |
2016-06-10 |
0.00 |
26.52 |
|
202
|
B01324 |
FUNDERSTONE SECURITIES LTD |
54,000 |
2016-07-14 |
0.00 |
26.52 |
|
203
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
54,000 |
2016-04-14 |
0.00 |
26.53 |
|
204
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
53,761 |
2016-07-06 |
0.00 |
26.53 |
|
205
|
B01213 |
MONEYMORE SECURITIES LTD |
52,000 |
2016-05-30 |
0.00 |
26.53 |
|
206
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
52,000 |
2016-07-14 |
0.00 |
26.53 |
|
207
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
50,000 |
2016-02-19 |
0.00 |
26.53 |
|
208
|
B01964 |
HALCYON SECURITIES LTD |
50,000 |
2014-07-18 |
0.00 |
26.53 |
|
209
|
B01724 |
RAMON INVESTMENT CO LTD |
50,000 |
2016-06-28 |
0.00 |
26.53 |
|
210
|
B01392 |
TAIFAIR SECURITIES LTD |
50,000 |
2015-04-22 |
0.00 |
26.53 |
|
211
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
50,000 |
2016-05-17 |
0.00 |
26.53 |
|
212
|
B01362 |
JOSPA INVESTMENT CO LTD |
48,000 |
2016-07-14 |
0.00 |
26.53 |
|
213
|
B01569 |
TANG PING KONG LTD |
48,000 |
2016-05-31 |
0.00 |
26.53 |
|
214
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
46,000 |
2016-07-15 |
0.00 |
26.53 |
|
215
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
40,000 |
2015-12-07 |
0.00 |
26.53 |
|
216
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
40,000 |
2016-03-04 |
0.00 |
26.53 |
|
217
|
B01230 |
GAOYU SECURITIES LIMITED |
40,000 |
2016-04-27 |
0.00 |
26.53 |
|
218
|
B01642 |
KMT SECURITIES LTD |
40,000 |
2016-07-15 |
0.00 |
26.53 |
|
219
|
B01080 |
VMS SECURITIES LTD |
40,000 |
2015-06-09 |
0.00 |
26.53 |
|
220
|
B01606 |
EWARTON SECURITIES LTD |
38,000 |
2016-06-28 |
0.00 |
26.53 |
|
221
|
B01684 |
WANG ON SECURITIES LTD |
38,000 |
2016-02-11 |
0.00 |
26.54 |
|
222
|
B01941 |
CENTALINE SECURITIES LTD |
36,000 |
2016-02-24 |
0.00 |
26.54 |
|
223
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
36,000 |
2016-05-20 |
0.00 |
26.54 |
|
224
|
B01780 |
TUNG SHUN SECURITIES LTD |
36,000 |
2015-06-08 |
0.00 |
26.54 |
|
225
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
36,000 |
2015-06-24 |
0.00 |
26.54 |
|
226
|
C00102 |
MACQUARIE BANK LTD |
34,405 |
2016-06-28 |
0.00 |
26.54 |
|
227
|
B02004 |
INNOVATION SECURITIES CO LTD |
34,000 |
2016-07-14 |
0.00 |
26.54 |
|
228
|
B01421 |
ONEPLATFORM SECURITIES LTD |
34,000 |
2016-06-06 |
0.00 |
26.54 |
|
229
|
B01260 |
LAMTEX SECURITIES LTD |
32,000 |
2015-12-07 |
0.00 |
26.54 |
|
230
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
30,000 |
2016-04-14 |
0.00 |
26.54 |
|
231
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
30,000 |
2015-05-27 |
0.00 |
26.54 |
|
232
|
B01696 |
HANTEC SECURITIES CO LTD |
30,000 |
2016-07-07 |
0.00 |
26.54 |
|
233
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
30,000 |
2016-04-27 |
0.00 |
26.54 |
|
234
|
B01967 |
YUNFENG SECURITIES LTD |
30,000 |
2015-07-03 |
0.00 |
26.54 |
|
235
|
B01277 |
BRADBURY SECURITIES LTD |
28,000 |
2016-06-28 |
0.00 |
26.54 |
|
236
|
B01645 |
SELINA & CO LTD |
26,000 |
2015-07-27 |
0.00 |
26.54 |
|
237
|
B01501 |
GOLDRIDE SECURITIES LTD |
24,000 |
2015-06-30 |
0.00 |
26.54 |
|
238
|
B01705 |
HENIK SECURITIES LTD |
24,000 |
2016-05-19 |
0.00 |
26.54 |
|
239
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
24,000 |
2015-04-24 |
0.00 |
26.54 |
|
240
|
B01821 |
GETTA SECURITIES LTD |
22,000 |
2016-05-06 |
0.00 |
26.54 |
|
241
|
B01546 |
WO FUNG SECURITIES CO LTD |
22,000 |
2016-07-08 |
0.00 |
26.54 |
|
242
|
B01459 |
IFAST SECURITIES (HK) LTD |
20,000 |
2015-04-17 |
0.00 |
26.54 |
|
243
|
B01650 |
KAM LUEN SECURITIES LTD |
20,000 |
2016-05-23 |
0.00 |
26.54 |
|
244
|
B01734 |
KCG SECURITIES ASIA LTD |
20,000 |
2015-04-23 |
0.00 |
26.54 |
|
245
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2016-02-02 |
0.00 |
26.54 |
|
246
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
20,000 |
2016-02-18 |
0.00 |
26.54 |
|
247
|
B01802 |
REDFORD SECURITIES LTD |
20,000 |
2016-04-25 |
0.00 |
26.54 |
|
248
|
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
2016-04-19 |
0.00 |
26.54 |
|
249
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
20,000 |
2015-08-19 |
0.00 |
26.54 |
|
250
|
B01790 |
YIELDFUL SECURITIES LTD |
20,000 |
2015-05-29 |
0.00 |
26.54 |
|
251
|
B01630 |
ANLI SECURITIES LTD |
18,000 |
2015-04-23 |
0.00 |
26.55 |
|
252
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
18,000 |
2016-05-18 |
0.00 |
26.55 |
|
253
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
18,000 |
2016-04-01 |
0.00 |
26.55 |
|
254
|
B01608 |
OPEN SECURITIES LTD |
16,000 |
2016-05-06 |
0.00 |
26.55 |
|
255
|
B01341 |
TUNG TAI SECURITIES CO LTD |
16,000 |
2015-02-02 |
0.00 |
26.55 |
|
256
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
16,000 |
2016-03-09 |
0.00 |
26.55 |
|
257
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
14,000 |
2015-04-24 |
0.00 |
26.55 |
|
258
|
B01756 |
CHINA SKY SECURITIES LTD |
14,000 |
2015-06-08 |
0.00 |
26.55 |
|
259
|
B01472 |
SUN GROWTH SECURITIES LTD |
14,000 |
2016-01-18 |
0.00 |
26.55 |
|
260
|
B01712 |
WAH SANG SECURITIES LTD |
14,000 |
2016-03-31 |
0.00 |
26.55 |
|
261
|
B01535 |
WING YEE SECURITIES CO LTD |
14,000 |
2016-05-26 |
0.00 |
26.55 |
|
262
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
12,000 |
2016-03-24 |
0.00 |
26.55 |
|
263
|
B01566 |
K.K.M. SECURITIES LTD |
12,000 |
2016-03-24 |
0.00 |
26.55 |
|
264
|
B01922 |
SUN SECURITIES LTD |
12,000 |
2015-10-22 |
0.00 |
26.55 |
|
265
|
B01907 |
CHINA DEMETER SECURITIES LTD |
10,000 |
2015-04-20 |
0.00 |
26.55 |
|
266
|
B01917 |
CHINA TIMES SECURITIES LTD |
10,000 |
2016-04-19 |
0.00 |
26.55 |
|
267
|
B01138 |
CLSA LTD |
10,000 |
2015-12-14 |
0.00 |
26.55 |
|
268
|
B01414 |
EVERHOT SECURITIES LTD |
10,000 |
2015-07-27 |
0.00 |
26.55 |
|
269
|
B01558 |
GOLD FUND SECURITIES CO LTD |
10,000 |
2015-04-24 |
0.00 |
26.55 |
|
270
|
B01428 |
HIP HING SECURITIES LTD |
10,000 |
2016-03-04 |
0.00 |
26.55 |
|
271
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
2015-06-22 |
0.00 |
26.55 |
|
272
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2016-05-17 |
0.00 |
26.55 |
|
273
|
B01297 |
ONSHINE SECURITIES LTD |
10,000 |
2016-03-02 |
0.00 |
26.55 |
|
274
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
10,000 |
2016-03-24 |
0.00 |
26.55 |
|
275
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
10,000 |
2016-04-06 |
0.00 |
26.55 |
|
276
|
B01646 |
TAI NING STOCK CO LTD |
10,000 |
2016-04-20 |
0.00 |
26.55 |
|
277
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2016-07-04 |
0.00 |
26.55 |
|
278
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10,000 |
2016-07-13 |
0.00 |
26.55 |
|
279
|
B01523 |
EVER-LONG SECURITIES CO LTD |
8,000 |
2016-06-29 |
0.00 |
26.55 |
|
280
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
8,000 |
2015-10-09 |
0.00 |
26.55 |
|
281
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
8,000 |
2016-07-04 |
0.00 |
26.55 |
|
282
|
B01651 |
MING HON SECURITIES LTD |
8,000 |
2016-07-15 |
0.00 |
26.55 |
|
283
|
B01540 |
UPBEST SECURITIES CO LTD |
8,000 |
2016-07-15 |
0.00 |
26.55 |
|
284
|
B01768 |
WINTONE SECURITIES LTD |
8,000 |
2015-11-06 |
0.00 |
26.55 |
|
285
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
6,000 |
2015-12-03 |
0.00 |
26.55 |
|
286
|
B01615 |
KAM FAI SECURITIES CO LTD |
6,000 |
2016-04-28 |
0.00 |
26.55 |
|
287
|
B01326 |
KING SUN SECURITIES LTD |
6,000 |
2015-12-01 |
0.00 |
26.55 |
|
288
|
B01662 |
BOKHARY SECURITIES LTD |
4,000 |
2016-06-22 |
0.00 |
26.55 |
|
289
|
B01417 |
CHEE TAK SECURITIES LTD |
4,000 |
2016-04-19 |
0.00 |
26.55 |
|
290
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
4,000 |
2016-06-03 |
0.00 |
26.55 |
|
291
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
4,000 |
2016-01-29 |
0.00 |
26.55 |
|
292
|
B01725 |
GT CAPITAL LTD |
4,000 |
2016-06-21 |
0.00 |
26.55 |
|
293
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
4,000 |
2016-02-18 |
0.00 |
26.55 |
|
294
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
4,000 |
2016-02-01 |
0.00 |
26.55 |
|
295
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,000 |
2016-07-12 |
0.00 |
26.55 |
|
296
|
B01157 |
PASAY STOCK AND SHARES LTD |
4,000 |
2015-07-29 |
0.00 |
26.55 |
|
297
|
B01631 |
PLANETREE SECURITIES LTD |
4,000 |
2015-12-15 |
0.00 |
26.55 |
|
298
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
4,000 |
2016-06-03 |
0.00 |
26.55 |
|
299
|
B01597 |
TIMES SECURITIES CO LTD |
4,000 |
2016-03-07 |
0.00 |
26.55 |
|
300
|
B01577 |
YF SECURITIES CO LTD |
4,000 |
2015-04-20 |
0.00 |
26.55 |
|
301
|
B01776 |
AIF SECURITIES LTD |
2,000 |
2015-12-03 |
0.00 |
26.55 |
|
302
|
B01329 |
BLOOMYEARS LTD |
2,000 |
2016-06-03 |
0.00 |
26.55 |
|
303
|
C00026 |
CHONG HING BANK LTD |
2,000 |
2015-04-22 |
0.00 |
26.55 |
|
304
|
B01885 |
HAFOO SECURITIES LTD |
2,000 |
2016-06-13 |
0.00 |
26.55 |
|
305
|
B01580 |
OSHIDORI SECURITIES LTD |
2,000 |
2015-04-28 |
0.00 |
26.55 |
|
306
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,000 |
2015-07-13 |
0.00 |
26.55 |
|
307
|
B01732 |
WINTECH SECURITIES LTD |
2,000 |
2016-04-26 |
0.00 |
26.55 |
|
308
|
B01977 |
ZHONGCAI SECURITIES LTD |
2,000 |
2015-07-27 |
0.00 |
26.55 |
|
309
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,634 |
2016-06-02 |
0.00 |
26.55 |
|
310
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
10 |
2010-06-25 |
0.00 |
26.55 |
| 310 |
|
Total named holdings |
2,170,876,104 |
|
26.55 |
|
| 21 |
|
Unnamed Investor Partipants |
1,960,000 |
|
0.02 |
|
| 331 |
|
Total in CCASS |
2,172,836,104 |
|
26.57 |
|
|
|
Securities not in CCASS |
6,003,446,729 |
|
73.43 |
|
|
|
Issued securities |
8,176,282,833 |
2016-06-30 |
100.00 |
|
