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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
281,514,277 |
2016-08-25 |
18.62 |
18.62 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
233,112,733 |
2016-08-25 |
15.42 |
34.04 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
133,104,500 |
2016-08-25 |
8.80 |
42.85 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
126,171,946 |
2016-08-25 |
8.35 |
51.19 |
|
5
|
C00010 |
CITIBANK N.A. |
115,535,173 |
2016-08-25 |
7.64 |
58.84 |
|
6
|
B01438 |
KINGSTON SECURITIES LTD |
62,316,301 |
2016-08-25 |
4.12 |
62.96 |
|
7
|
C00026 |
CHONG HING BANK LTD |
55,000,000 |
2015-07-10 |
3.64 |
66.60 |
|
8
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
51,577,640 |
2016-08-25 |
3.41 |
70.01 |
|
9
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
45,610,558 |
2016-08-24 |
3.02 |
73.03 |
|
10
|
C00074 |
DEUTSCHE BANK AG |
32,432,951 |
2016-08-25 |
2.15 |
75.17 |
|
11
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
29,755,457 |
2016-08-10 |
1.97 |
77.14 |
|
12
|
C00016 |
DBS BANK LTD |
23,160,000 |
2016-06-28 |
1.53 |
78.67 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,992,401 |
2016-08-24 |
1.12 |
79.80 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
16,885,997 |
2016-08-25 |
1.12 |
80.91 |
|
15
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
16,664,000 |
2016-07-06 |
1.10 |
82.02 |
|
16
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
15,692,000 |
2016-08-25 |
1.04 |
83.05 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
14,081,800 |
2016-08-25 |
0.93 |
83.99 |
|
18
|
B01773 |
TOYO SECURITIES ASIA LTD |
11,570,000 |
2016-08-18 |
0.77 |
84.75 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
11,444,600 |
2016-08-25 |
0.76 |
85.51 |
|
20
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,620,500 |
2016-08-25 |
0.64 |
86.14 |
|
21
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
8,956,273 |
2016-08-25 |
0.59 |
86.74 |
|
22
|
B01610 |
KGI ASIA LTD |
7,484,400 |
2016-08-25 |
0.50 |
87.23 |
|
23
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,198,000 |
2016-08-23 |
0.41 |
87.64 |
|
24
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,546,000 |
2016-08-22 |
0.37 |
88.01 |
|
25
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
4,602,000 |
2016-08-17 |
0.30 |
88.31 |
|
26
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,350,000 |
2015-10-12 |
0.29 |
88.60 |
|
27
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
3,870,344 |
2016-08-25 |
0.26 |
88.86 |
|
28
|
C00018 |
HANG SENG BANK LTD |
3,661,600 |
2015-08-21 |
0.24 |
89.10 |
|
29
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,428,300 |
2016-08-22 |
0.23 |
89.33 |
|
30
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,404,000 |
2016-08-24 |
0.23 |
89.55 |
|
31
|
C00093 |
BNP PARIBAS |
3,379,280 |
2016-08-25 |
0.22 |
89.77 |
|
32
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,332,000 |
2016-08-23 |
0.22 |
89.99 |
|
33
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,246,900 |
2016-08-25 |
0.21 |
90.21 |
|
34
|
C00042 |
CMB WING LUNG BANK LTD |
3,162,100 |
2016-08-25 |
0.21 |
90.42 |
|
35
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,146,000 |
2016-08-25 |
0.21 |
90.63 |
|
36
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,991,000 |
2016-08-25 |
0.20 |
90.82 |
|
37
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,783,000 |
2016-08-22 |
0.18 |
91.01 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,727,000 |
2016-08-25 |
0.18 |
91.19 |
|
39
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,322,000 |
2016-08-22 |
0.15 |
91.34 |
|
40
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,297,000 |
2016-08-25 |
0.15 |
91.49 |
|
41
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,876,749 |
2016-08-25 |
0.12 |
91.62 |
|
42
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,756,000 |
2016-08-01 |
0.12 |
91.74 |
|
43
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,634,000 |
2016-08-18 |
0.11 |
91.84 |
|
44
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,598,000 |
2016-07-11 |
0.11 |
91.95 |
|
45
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,583,000 |
2016-07-25 |
0.10 |
92.05 |
|
46
|
B01740 |
WIN SECURITIES LTD |
1,528,400 |
2016-08-24 |
0.10 |
92.15 |
|
47
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,180,300 |
2016-08-25 |
0.08 |
92.23 |
|
48
|
B01184 |
QUAM SECURITIES LTD |
1,160,500 |
2016-08-15 |
0.08 |
92.31 |
|
49
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,050,000 |
2016-08-17 |
0.07 |
92.38 |
|
50
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
916,000 |
2016-08-25 |
0.06 |
92.44 |
|
51
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
856,200 |
2016-08-17 |
0.06 |
92.50 |
|
52
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
818,000 |
2016-08-18 |
0.05 |
92.55 |
|
53
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
804,400 |
2016-08-25 |
0.05 |
92.60 |
|
54
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
778,000 |
2016-08-22 |
0.05 |
92.66 |
|
55
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
772,500 |
2016-08-15 |
0.05 |
92.71 |
|
56
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
726,000 |
2016-08-19 |
0.05 |
92.75 |
|
57
|
B01118 |
EAST ASIA SECURITIES CO LTD |
720,000 |
2016-08-12 |
0.05 |
92.80 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
707,000 |
2016-08-23 |
0.05 |
92.85 |
|
59
|
C00015 |
DBS BANK (HONG KONG) LTD |
703,500 |
2016-08-19 |
0.05 |
92.90 |
|
60
|
C00095 |
EFG BANK AG |
700,000 |
2016-04-12 |
0.05 |
92.94 |
|
61
|
B01183 |
CHONG HING SECURITIES LTD |
684,500 |
2016-08-24 |
0.05 |
92.99 |
|
62
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
651,500 |
2016-08-24 |
0.04 |
93.03 |
|
63
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
634,000 |
2016-08-19 |
0.04 |
93.07 |
|
64
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
626,000 |
2016-08-25 |
0.04 |
93.11 |
|
65
|
C00003 |
THE BANK OF EAST ASIA LTD |
600,000 |
2016-08-03 |
0.04 |
93.15 |
|
66
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
528,000 |
2016-08-17 |
0.03 |
93.19 |
|
67
|
B01651 |
MING HON SECURITIES LTD |
500,000 |
2016-08-11 |
0.03 |
93.22 |
|
68
|
B01383 |
RICH PLEASURE SECURITIES LTD |
450,000 |
2011-04-26 |
0.03 |
93.25 |
|
69
|
B01584 |
CHIEF SECURITIES LTD |
379,500 |
2016-08-24 |
0.03 |
93.28 |
|
70
|
B01275 |
SANFULL SECURITIES LTD |
330,200 |
2016-08-19 |
0.02 |
93.30 |
|
71
|
B01338 |
EMPEROR SECURITIES LTD |
328,000 |
2016-07-15 |
0.02 |
93.32 |
|
72
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
326,000 |
2016-08-23 |
0.02 |
93.34 |
|
73
|
B01175 |
F. R. ZIMMERN LTD |
300,000 |
2011-10-03 |
0.02 |
93.36 |
|
74
|
B01604 |
WANHAI SECURITIES (HK) LTD |
300,000 |
2015-05-08 |
0.02 |
93.38 |
|
75
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
294,100 |
2016-08-23 |
0.02 |
93.40 |
|
76
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
249,000 |
2016-08-12 |
0.02 |
93.42 |
|
77
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
240,500 |
2016-08-18 |
0.02 |
93.43 |
|
78
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
234,000 |
2015-05-28 |
0.02 |
93.45 |
|
79
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
200,000 |
2015-04-08 |
0.01 |
93.46 |
|
80
|
B01973 |
PC SECURITIES LTD |
200,000 |
2016-06-23 |
0.01 |
93.47 |
|
81
|
B01289 |
SOUTH CHINA SECURITIES LTD |
198,000 |
2016-08-17 |
0.01 |
93.49 |
|
82
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
182,000 |
2016-07-18 |
0.01 |
93.50 |
|
83
|
B01292 |
ALPHA SECURITIES CO LTD |
170,000 |
2008-04-29 |
0.01 |
93.51 |
|
84
|
B01173 |
RIFA SECURITIES LTD |
170,000 |
2016-07-20 |
0.01 |
93.52 |
|
85
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
168,000 |
2016-06-28 |
0.01 |
93.53 |
|
86
|
B01673 |
FULBRIGHT SECURITIES LTD |
166,000 |
2016-08-16 |
0.01 |
93.54 |
|
87
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
166,000 |
2016-08-15 |
0.01 |
93.56 |
|
88
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
160,000 |
2016-05-03 |
0.01 |
93.57 |
|
89
|
B01695 |
DAH SING SECURITIES LTD |
158,454 |
2016-08-11 |
0.01 |
93.58 |
|
90
|
B01696 |
HANTEC SECURITIES CO LTD |
158,000 |
2016-07-04 |
0.01 |
93.59 |
|
91
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
140,000 |
2015-11-26 |
0.01 |
93.60 |
|
92
|
B01788 |
SUNRISE SECURITIES LTD |
130,300 |
2016-08-04 |
0.01 |
93.60 |
|
93
|
C00097 |
ABN AMRO BANK N.V. |
124,000 |
2015-04-30 |
0.01 |
93.61 |
|
94
|
B01434 |
BEEVEST SECURITIES LTD |
124,000 |
2016-08-24 |
0.01 |
93.62 |
|
95
|
B01818 |
I-ACCESS INVESTORS LTD |
124,000 |
2016-08-25 |
0.01 |
93.63 |
|
96
|
B01209 |
MASON SECURITIES LTD |
122,000 |
2016-07-19 |
0.01 |
93.64 |
|
97
|
B01212 |
HENYEP SECURITIES LTD |
120,000 |
2016-08-25 |
0.01 |
93.65 |
|
98
|
B01650 |
KAM LUEN SECURITIES LTD |
120,000 |
2016-08-18 |
0.01 |
93.65 |
|
99
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
118,000 |
2015-11-06 |
0.01 |
93.66 |
|
100
|
B01607 |
RHB SECURITIES HONG KONG LTD |
116,000 |
2016-07-15 |
0.01 |
93.67 |
|
101
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
112,000 |
2015-10-08 |
0.01 |
93.68 |
|
102
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
104,000 |
2016-08-10 |
0.01 |
93.68 |
|
103
|
B01415 |
TARZAN STOCK & SHARES LTD |
90,000 |
2015-07-08 |
0.01 |
93.69 |
|
104
|
B01669 |
FIRST SECURITIES (HK) LTD |
84,000 |
2016-01-19 |
0.01 |
93.69 |
|
105
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
82,000 |
2016-07-25 |
0.01 |
93.70 |
|
106
|
B01751 |
IMAGI BROKERAGE LTD |
80,000 |
2015-05-18 |
0.01 |
93.71 |
|
107
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
80,000 |
2016-05-24 |
0.01 |
93.71 |
|
108
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
76,000 |
2016-01-25 |
0.01 |
93.72 |
|
109
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
74,000 |
2016-08-25 |
0.00 |
93.72 |
|
110
|
B01340 |
LEHIN SECURITIES LTD |
73,799 |
2016-08-12 |
0.00 |
93.73 |
|
111
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
72,000 |
2016-01-12 |
0.00 |
93.73 |
|
112
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
66,000 |
2015-12-03 |
0.00 |
93.73 |
|
113
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
64,000 |
2016-08-23 |
0.00 |
93.74 |
|
114
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
64,000 |
2016-08-22 |
0.00 |
93.74 |
|
115
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
62,000 |
2016-08-09 |
0.00 |
93.75 |
|
116
|
B01601 |
CSC SECURITIES (HK) LTD |
60,000 |
2016-08-01 |
0.00 |
93.75 |
|
117
|
B01320 |
LUEN FAT SECURITIES CO LTD |
60,000 |
2016-07-19 |
0.00 |
93.75 |
|
118
|
B01445 |
VICTORY SECURITIES CO LTD |
60,000 |
2016-07-11 |
0.00 |
93.76 |
|
119
|
B01119 |
CELESTIAL SECURITIES LTD |
55,100 |
2016-08-01 |
0.00 |
93.76 |
|
120
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
54,000 |
2016-06-14 |
0.00 |
93.77 |
|
121
|
B01356 |
DELTA ASIA SECURITIES LTD |
52,000 |
2016-08-23 |
0.00 |
93.77 |
|
122
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
50,000 |
2016-07-11 |
0.00 |
93.77 |
|
123
|
B01853 |
CMBC SECURITIES CO LTD |
40,268 |
2016-08-24 |
0.00 |
93.78 |
|
124
|
B01428 |
HIP HING SECURITIES LTD |
40,000 |
2015-11-11 |
0.00 |
93.78 |
|
125
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
40,000 |
2016-02-19 |
0.00 |
93.78 |
|
126
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
40,000 |
2011-08-01 |
0.00 |
93.78 |
|
127
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
40,000 |
2016-08-11 |
0.00 |
93.79 |
|
128
|
B01252 |
CORPORATE BROKERS LTD |
39,000 |
2016-08-12 |
0.00 |
93.79 |
|
129
|
B01267 |
WINFULL SECURITIES LTD |
36,000 |
2016-03-24 |
0.00 |
93.79 |
|
130
|
B01123 |
HING WONG SECURITIES LTD |
34,000 |
2016-08-09 |
0.00 |
93.79 |
|
131
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
34,000 |
2016-05-20 |
0.00 |
93.80 |
|
132
|
B01638 |
KILMOREY SECURITIES LTD |
32,000 |
2014-04-09 |
0.00 |
93.80 |
|
133
|
B01585 |
SINO GRADE SECURITIES LTD |
32,000 |
2016-08-24 |
0.00 |
93.80 |
|
134
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
32,000 |
2016-08-25 |
0.00 |
93.80 |
|
135
|
B01425 |
WELLFULL SECURITIES CO LTD |
32,000 |
2016-08-17 |
0.00 |
93.80 |
|
136
|
B01645 |
SELINA & CO LTD |
30,000 |
2013-12-18 |
0.00 |
93.81 |
|
137
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
28,000 |
2016-08-04 |
0.00 |
93.81 |
|
138
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
27,000 |
2016-07-21 |
0.00 |
93.81 |
|
139
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
26,500 |
2016-01-26 |
0.00 |
93.81 |
|
140
|
B01376 |
PUBLIC SECURITIES LTD |
26,000 |
2016-04-18 |
0.00 |
93.81 |
|
141
|
B01511 |
TAT LEE SECURITIES CO LTD |
26,000 |
2016-08-04 |
0.00 |
93.81 |
|
142
|
B01843 |
TELECOM KING SECURITIES LTD |
22,000 |
2016-08-18 |
0.00 |
93.82 |
|
143
|
B01458 |
YICKO SECURITIES LTD |
20,500 |
2015-04-24 |
0.00 |
93.82 |
|
144
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2015-04-15 |
0.00 |
93.82 |
|
145
|
B01298 |
GET NICE SECURITIES LTD |
20,000 |
2016-07-25 |
0.00 |
93.82 |
|
146
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
20,000 |
2016-07-06 |
0.00 |
93.82 |
|
147
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
20,000 |
2016-08-19 |
0.00 |
93.82 |
|
148
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
2016-03-21 |
0.00 |
93.82 |
|
149
|
B01351 |
WING FUNG SECURITIES LTD |
20,000 |
2016-08-17 |
0.00 |
93.83 |
|
150
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
2016-08-16 |
0.00 |
93.83 |
|
151
|
B01290 |
SPS SECURITIES LTD |
17,000 |
2015-10-30 |
0.00 |
93.83 |
|
152
|
B01646 |
TAI NING STOCK CO LTD |
16,500 |
2016-08-08 |
0.00 |
93.83 |
|
153
|
B01417 |
CHEE TAK SECURITIES LTD |
14,000 |
2015-05-07 |
0.00 |
93.83 |
|
154
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
14,000 |
2016-07-15 |
0.00 |
93.83 |
|
155
|
B01141 |
FE SECURITIES LTD |
14,000 |
2015-06-08 |
0.00 |
93.83 |
|
156
|
B01633 |
ENLIGHTEN SECURITIES LTD |
12,000 |
2015-02-04 |
0.00 |
93.83 |
|
157
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
12,000 |
2016-07-27 |
0.00 |
93.83 |
|
158
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
12,000 |
2016-08-17 |
0.00 |
93.83 |
|
159
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
11,360 |
2016-08-01 |
0.00 |
93.83 |
|
160
|
B01564 |
ABCI SECURITIES CO LTD |
10,500 |
2016-08-25 |
0.00 |
93.84 |
|
161
|
B01450 |
DL BROKERAGE LTD |
10,500 |
2016-07-25 |
0.00 |
93.84 |
|
162
|
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
2015-02-24 |
0.00 |
93.84 |
|
163
|
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
2016-06-30 |
0.00 |
93.84 |
|
164
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2016-08-24 |
0.00 |
93.84 |
|
165
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,000 |
2016-07-07 |
0.00 |
93.84 |
|
166
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2016-08-05 |
0.00 |
93.84 |
|
167
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
10,000 |
2015-04-13 |
0.00 |
93.84 |
|
168
|
B01661 |
HERMES SECURITIES LTD |
10,000 |
2014-03-05 |
0.00 |
93.84 |
|
169
|
B01674 |
HONGKONG BAY SECURITIES LTD |
10,000 |
2013-11-21 |
0.00 |
93.84 |
|
170
|
B01642 |
KMT SECURITIES LTD |
10,000 |
2014-08-14 |
0.00 |
93.84 |
|
171
|
B01401 |
MEGABASE SECURITIES LTD |
10,000 |
2015-02-06 |
0.00 |
93.84 |
|
172
|
|
PANG WING WO PAUL |
10,000 |
2011-08-26 |
0.00 |
93.84 |
|
173
|
B01266 |
PRIME CDEX SECURITIES LTD |
10,000 |
2016-08-22 |
0.00 |
93.84 |
|
174
|
B01121 |
SG SECURITIES (HK) LTD |
10,000 |
2016-08-19 |
0.00 |
93.84 |
|
175
|
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
2016-07-26 |
0.00 |
93.85 |
|
176
|
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
2011-09-12 |
0.00 |
93.85 |
|
177
|
B01732 |
WINTECH SECURITIES LTD |
10,000 |
2016-08-03 |
0.00 |
93.85 |
|
178
|
B01672 |
WORLDWIDE BROKERAGE LTD |
10,000 |
2013-05-09 |
0.00 |
93.85 |
|
179
|
B01416 |
VC BROKERAGE LTD |
8,500 |
2016-08-04 |
0.00 |
93.85 |
|
180
|
B01749 |
TANG KEE SECURITIES LTD |
8,200 |
2015-11-06 |
0.00 |
93.85 |
|
181
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
8,000 |
2012-03-14 |
0.00 |
93.85 |
|
182
|
B01724 |
RAMON INVESTMENT CO LTD |
8,000 |
2016-07-14 |
0.00 |
93.85 |
|
183
|
B01700 |
REALINK FINANCIAL TRADE LTD |
8,000 |
2016-08-17 |
0.00 |
93.85 |
|
184
|
B01559 |
WISETRADE SECURITIES LTD |
8,000 |
2016-07-20 |
0.00 |
93.85 |
|
185
|
B01129 |
WOCOM SECURITIES LTD |
7,500 |
2015-10-22 |
0.00 |
93.85 |
|
186
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
7,000 |
2016-06-27 |
0.00 |
93.85 |
|
187
|
B01277 |
BRADBURY SECURITIES LTD |
6,000 |
2016-08-04 |
0.00 |
93.85 |
|
188
|
B01660 |
GRANSING SECURITIES CO LTD |
6,000 |
2013-08-01 |
0.00 |
93.85 |
|
189
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,000 |
2016-04-29 |
0.00 |
93.85 |
|
190
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,000 |
2015-06-30 |
0.00 |
93.85 |
|
191
|
B01819 |
M SECURITIES LTD |
6,000 |
2016-08-17 |
0.00 |
93.85 |
|
192
|
B01472 |
SUN GROWTH SECURITIES LTD |
6,000 |
2016-07-08 |
0.00 |
93.85 |
|
193
|
B01392 |
TAIFAIR SECURITIES LTD |
6,000 |
2015-04-23 |
0.00 |
93.85 |
|
194
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
5,900 |
2013-01-16 |
0.00 |
93.85 |
|
195
|
B01776 |
AIF SECURITIES LTD |
5,000 |
2016-05-31 |
0.00 |
93.86 |
|
196
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
4,400 |
2014-11-12 |
0.00 |
93.86 |
|
197
|
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
2016-06-30 |
0.00 |
93.86 |
|
198
|
B01921 |
GONG PING SECURITIES LTD |
4,000 |
2016-04-11 |
0.00 |
93.86 |
|
199
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,000 |
2016-07-15 |
0.00 |
93.86 |
|
200
|
B01462 |
MANGO FINANCIAL LTD |
4,000 |
2015-04-22 |
0.00 |
93.86 |
|
201
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
4,000 |
2014-04-08 |
0.00 |
93.86 |
|
202
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
4,000 |
2016-07-07 |
0.00 |
93.86 |
|
203
|
B01679 |
TAI FUNG SECURITIES LTD |
4,000 |
2014-09-29 |
0.00 |
93.86 |
|
204
|
B01460 |
BERICH BROKERAGE LTD |
3,000 |
2014-12-17 |
0.00 |
93.86 |
|
205
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,500 |
2015-04-21 |
0.00 |
93.86 |
|
206
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,500 |
2016-05-03 |
0.00 |
93.86 |
|
207
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
2,000 |
2016-05-09 |
0.00 |
93.86 |
|
208
|
B01469 |
KAISER SECURITIES LTD |
2,000 |
2016-03-15 |
0.00 |
93.86 |
|
209
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2016-08-11 |
0.00 |
93.86 |
|
210
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2016-07-04 |
0.00 |
93.86 |
|
211
|
B01769 |
ONE CHINA SECURITIES LTD |
1,969 |
2016-08-19 |
0.00 |
93.86 |
|
212
|
B01597 |
TIMES SECURITIES CO LTD |
1,500 |
2016-04-27 |
0.00 |
93.86 |
|
213
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,090 |
2016-07-18 |
0.00 |
93.86 |
|
214
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
33 |
2014-11-17 |
0.00 |
93.86 |
|
215
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
6 |
2007-06-26 |
0.00 |
93.86 |
| 215 |
|
Total named holdings |
1,418,863,759 |
|
93.86 |
|
| 23 |
|
Unnamed Investor Partipants |
1,614,100 |
|
0.11 |
|
| 238 |
|
Total in CCASS |
1,420,477,859 |
|
93.97 |
|
|
|
Securities not in CCASS |
91,223,000 |
|
6.03 |
|
|
|
Issued securities |
1,511,700,859 |
2016-07-31 |
100.00 |
|
