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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,100,203,090 |
2016-08-24 |
30.43 |
30.43 |
|
2
|
B01610 |
KGI ASIA LTD |
446,309,700 |
2016-09-07 |
12.35 |
42.78 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
173,369,024 |
2016-09-06 |
4.80 |
47.57 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
153,823,444 |
2016-09-07 |
4.25 |
51.83 |
|
5
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
131,440,050 |
2016-05-27 |
3.64 |
55.47 |
|
6
|
B01716 |
ORIENT SECURITIES LTD |
125,900,000 |
2015-06-01 |
3.48 |
58.95 |
|
7
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
76,923,850 |
2016-09-02 |
2.13 |
61.08 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
72,924,502 |
2016-08-24 |
2.02 |
63.09 |
|
9
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
64,362,420 |
2016-09-01 |
1.78 |
64.87 |
|
10
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
62,500,010 |
2015-12-03 |
1.73 |
66.60 |
|
11
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
54,500,900 |
2016-08-30 |
1.51 |
68.11 |
|
12
|
B01407 |
WIN WONG SECURITIES LTD |
51,609,100 |
2016-07-14 |
1.43 |
69.54 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
48,717,778 |
2016-09-07 |
1.35 |
70.88 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
40,754,248 |
2016-08-24 |
1.13 |
72.01 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
38,007,370 |
2016-08-09 |
1.05 |
73.06 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
35,139,400 |
2016-08-01 |
0.97 |
74.04 |
|
17
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
24,453,112 |
2016-08-23 |
0.68 |
74.71 |
|
18
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
24,165,340 |
2016-08-15 |
0.67 |
75.38 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
24,022,856 |
2016-07-08 |
0.66 |
76.04 |
|
20
|
B01184 |
QUAM SECURITIES LTD |
23,556,130 |
2015-12-28 |
0.65 |
76.70 |
|
21
|
B01118 |
EAST ASIA SECURITIES CO LTD |
22,336,212 |
2016-08-23 |
0.62 |
77.31 |
|
22
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
21,238,891 |
2016-03-23 |
0.59 |
77.90 |
|
23
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
20,753,946 |
2016-09-01 |
0.57 |
78.48 |
|
24
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
19,242,826 |
2016-05-18 |
0.53 |
79.01 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
19,029,850 |
2016-08-01 |
0.53 |
79.53 |
|
26
|
B01740 |
WIN SECURITIES LTD |
18,280,132 |
2016-03-30 |
0.51 |
80.04 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
17,040,000 |
2016-09-02 |
0.47 |
80.51 |
|
28
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
16,680,000 |
2016-05-20 |
0.46 |
80.97 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
16,461,392 |
2016-08-01 |
0.46 |
81.43 |
|
30
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
16,401,700 |
2016-08-24 |
0.45 |
81.88 |
|
31
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
14,740,000 |
2016-07-27 |
0.41 |
82.29 |
|
32
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
14,700,000 |
2016-09-02 |
0.41 |
82.70 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
14,527,769 |
2016-09-06 |
0.40 |
83.10 |
|
34
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
13,992,330 |
2016-06-29 |
0.39 |
83.49 |
|
35
|
C00048 |
CHIYU BANKING CORPORATION LTD |
13,735,860 |
2016-04-26 |
0.38 |
83.87 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
13,714,600 |
2016-08-31 |
0.38 |
84.24 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
12,805,064 |
2016-08-31 |
0.35 |
84.60 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
11,626,800 |
2016-08-08 |
0.32 |
84.92 |
|
39
|
B01843 |
TELECOM KING SECURITIES LTD |
11,240,200 |
2016-04-11 |
0.31 |
85.23 |
|
40
|
B01571 |
KARFORD SECURITIES LTD |
10,725,000 |
2016-06-23 |
0.30 |
85.53 |
|
41
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
10,384,692 |
2016-08-18 |
0.29 |
85.82 |
|
42
|
B01324 |
FUNDERSTONE SECURITIES LTD |
9,896,128 |
2016-07-19 |
0.27 |
86.09 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
8,965,170 |
2016-07-08 |
0.25 |
86.34 |
|
44
|
B01275 |
SANFULL SECURITIES LTD |
8,948,010 |
2016-08-24 |
0.25 |
86.58 |
|
45
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
8,662,430 |
2016-07-05 |
0.24 |
86.82 |
|
46
|
C00010 |
CITIBANK N.A. |
8,506,180 |
2016-09-06 |
0.24 |
87.06 |
|
47
|
B01129 |
WOCOM SECURITIES LTD |
8,485,490 |
2016-08-19 |
0.23 |
87.29 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
8,172,194 |
2016-08-15 |
0.23 |
87.52 |
|
49
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
8,001,190 |
2015-12-15 |
0.22 |
87.74 |
|
50
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
7,491,362 |
2016-07-25 |
0.21 |
87.95 |
|
51
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,276,026 |
2015-08-10 |
0.20 |
88.15 |
|
52
|
B01246 |
ROCTEC SECURITIES CO LTD |
7,001,430 |
2015-05-12 |
0.19 |
88.34 |
|
53
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,363,000 |
2016-08-01 |
0.18 |
88.52 |
|
54
|
B01338 |
EMPEROR SECURITIES LTD |
6,241,970 |
2016-09-02 |
0.17 |
88.69 |
|
55
|
B01298 |
GET NICE SECURITIES LTD |
6,144,612 |
2016-01-22 |
0.17 |
88.86 |
|
56
|
B01481 |
NEW REGION SECURITIES CO LTD |
6,141,638 |
2015-12-14 |
0.17 |
89.03 |
|
57
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,592,730 |
2016-08-15 |
0.15 |
89.19 |
|
58
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,181,972 |
2016-08-01 |
0.14 |
89.33 |
|
59
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
5,001,100 |
2016-05-18 |
0.14 |
89.47 |
|
60
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,737,020 |
2016-07-28 |
0.13 |
89.60 |
|
61
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,721,000 |
2015-12-28 |
0.13 |
89.73 |
|
62
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,560,000 |
2016-04-27 |
0.13 |
89.86 |
|
63
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
4,450,010 |
2016-08-30 |
0.12 |
89.98 |
|
64
|
B01445 |
VICTORY SECURITIES CO LTD |
4,263,070 |
2015-08-18 |
0.12 |
90.10 |
|
65
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,240,430 |
2016-07-27 |
0.12 |
90.21 |
|
66
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,166,740 |
2016-08-08 |
0.12 |
90.33 |
|
67
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,994,522 |
2016-08-03 |
0.11 |
90.44 |
|
68
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,842,866 |
2016-07-25 |
0.11 |
90.55 |
|
69
|
B01680 |
SUCCESS SECURITIES LTD |
3,501,164 |
2016-06-29 |
0.10 |
90.64 |
|
70
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,269,100 |
2016-06-22 |
0.09 |
90.73 |
|
71
|
C00018 |
HANG SENG BANK LTD |
3,210,668 |
2015-05-04 |
0.09 |
90.82 |
|
72
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,140,000 |
2016-06-28 |
0.09 |
90.91 |
|
73
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,000,650 |
2016-02-26 |
0.08 |
90.99 |
|
74
|
B01277 |
BRADBURY SECURITIES LTD |
3,000,560 |
2015-06-04 |
0.08 |
91.08 |
|
75
|
B01734 |
KCG SECURITIES ASIA LTD |
3,000,000 |
2016-07-22 |
0.08 |
91.16 |
|
76
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,800,380 |
2016-09-01 |
0.08 |
91.24 |
|
77
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,766,654 |
2016-08-18 |
0.08 |
91.31 |
|
78
|
B01818 |
I-ACCESS INVESTORS LTD |
2,519,400 |
2016-09-07 |
0.07 |
91.38 |
|
79
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,416,470 |
2016-09-01 |
0.07 |
91.45 |
|
80
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,306,778 |
2016-07-22 |
0.06 |
91.51 |
|
81
|
B01343 |
CELETIO INVESTMENTS LTD |
2,300,620 |
2015-12-04 |
0.06 |
91.58 |
|
82
|
B01458 |
YICKO SECURITIES LTD |
2,061,150 |
2015-06-01 |
0.06 |
91.63 |
|
83
|
B01886 |
CNI SECURITIES GROUP LTD |
2,000,000 |
2015-12-18 |
0.06 |
91.69 |
|
84
|
B01802 |
REDFORD SECURITIES LTD |
1,834,530 |
2016-05-24 |
0.05 |
91.74 |
|
85
|
B01470 |
HUNG SING SECURITIES LTD |
1,740,810 |
2015-10-20 |
0.05 |
91.79 |
|
86
|
B01788 |
SUNRISE SECURITIES LTD |
1,700,300 |
2016-03-29 |
0.05 |
91.83 |
|
87
|
B01119 |
CELESTIAL SECURITIES LTD |
1,644,752 |
2016-08-23 |
0.05 |
91.88 |
|
88
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,640,400 |
2016-08-19 |
0.05 |
91.93 |
|
89
|
B01696 |
HANTEC SECURITIES CO LTD |
1,508,864 |
2015-06-19 |
0.04 |
91.97 |
|
90
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,440,410 |
2015-12-15 |
0.04 |
92.01 |
|
91
|
B01253 |
STOCKWELL SECURITIES LTD |
1,401,500 |
2016-02-12 |
0.04 |
92.05 |
|
92
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,261,200 |
2016-09-01 |
0.03 |
92.08 |
|
93
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,260,000 |
2015-11-18 |
0.03 |
92.12 |
|
94
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,231,082 |
2016-08-25 |
0.03 |
92.15 |
|
95
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,174,569 |
2016-08-03 |
0.03 |
92.18 |
|
96
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,122,766 |
2016-08-17 |
0.03 |
92.21 |
|
97
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,120,000 |
2016-04-26 |
0.03 |
92.24 |
|
98
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,088,820 |
2016-04-20 |
0.03 |
92.27 |
|
99
|
B01252 |
CORPORATE BROKERS LTD |
1,066,060 |
2016-07-05 |
0.03 |
92.30 |
|
100
|
B01633 |
ENLIGHTEN SECURITIES LTD |
1,041,000 |
2016-08-22 |
0.03 |
92.33 |
|
101
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,040,000 |
2015-06-23 |
0.03 |
92.36 |
|
102
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,012,390 |
2016-08-12 |
0.03 |
92.39 |
|
103
|
B01414 |
EVERHOT SECURITIES LTD |
1,005,160 |
2016-04-08 |
0.03 |
92.42 |
|
104
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,000,350 |
2016-06-13 |
0.03 |
92.44 |
|
105
|
B01648 |
STELLAR SECURITIES LTD |
1,000,000 |
2016-08-31 |
0.03 |
92.47 |
|
106
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
980,000 |
2016-09-06 |
0.03 |
92.50 |
|
107
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
962,588 |
2013-11-27 |
0.03 |
92.53 |
|
108
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
920,000 |
2016-05-31 |
0.03 |
92.55 |
|
109
|
B01416 |
VC BROKERAGE LTD |
914,698 |
2016-04-01 |
0.03 |
92.58 |
|
110
|
B01769 |
ONE CHINA SECURITIES LTD |
913,725 |
2016-08-30 |
0.03 |
92.60 |
|
111
|
B01271 |
HANG TAI SECURITIES LTD |
906,540 |
2016-06-28 |
0.03 |
92.63 |
|
112
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
896,130 |
2016-03-11 |
0.02 |
92.65 |
|
113
|
B01511 |
TAT LEE SECURITIES CO LTD |
871,104 |
2016-07-29 |
0.02 |
92.68 |
|
114
|
B01175 |
F. R. ZIMMERN LTD |
860,000 |
2016-03-21 |
0.02 |
92.70 |
|
115
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
840,000 |
2016-06-28 |
0.02 |
92.72 |
|
116
|
B01853 |
CMBC SECURITIES CO LTD |
809,482 |
2016-08-16 |
0.02 |
92.75 |
|
117
|
B01765 |
PROMISING SECURITIES CO LTD |
801,530 |
2015-07-06 |
0.02 |
92.77 |
|
118
|
B01459 |
IFAST SECURITIES (HK) LTD |
800,300 |
2015-09-11 |
0.02 |
92.79 |
|
119
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
800,000 |
2015-12-29 |
0.02 |
92.81 |
|
120
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
800,000 |
2016-07-19 |
0.02 |
92.83 |
|
121
|
B01607 |
RHB SECURITIES HONG KONG LTD |
763,936 |
2016-02-02 |
0.02 |
92.86 |
|
122
|
B01509 |
UNICORN SECURITIES CO LTD |
740,920 |
2016-01-11 |
0.02 |
92.88 |
|
123
|
B01329 |
BLOOMYEARS LTD |
700,400 |
2015-06-08 |
0.02 |
92.90 |
|
124
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
680,520 |
2015-06-11 |
0.02 |
92.91 |
|
125
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
680,000 |
2016-07-21 |
0.02 |
92.93 |
|
126
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
663,260 |
2015-06-05 |
0.02 |
92.95 |
|
127
|
B01472 |
SUN GROWTH SECURITIES LTD |
662,100 |
2016-04-18 |
0.02 |
92.97 |
|
128
|
C00016 |
DBS BANK LTD |
660,000 |
2016-06-17 |
0.02 |
92.99 |
|
129
|
B01569 |
TANG PING KONG LTD |
644,950 |
2016-08-31 |
0.02 |
93.01 |
|
130
|
B01917 |
CHINA TIMES SECURITIES LTD |
640,030 |
2016-04-28 |
0.02 |
93.02 |
|
131
|
B01523 |
EVER-LONG SECURITIES CO LTD |
605,100 |
2016-04-27 |
0.02 |
93.04 |
|
132
|
B01417 |
CHEE TAK SECURITIES LTD |
602,260 |
2015-05-08 |
0.02 |
93.06 |
|
133
|
B01340 |
LEHIN SECURITIES LTD |
548,322 |
2016-09-05 |
0.02 |
93.07 |
|
134
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
520,050 |
2016-05-06 |
0.01 |
93.09 |
|
135
|
B01638 |
KILMOREY SECURITIES LTD |
502,400 |
2016-03-29 |
0.01 |
93.10 |
|
136
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
501,000 |
2014-01-16 |
0.01 |
93.11 |
|
137
|
B01712 |
WAH SANG SECURITIES LTD |
500,500 |
2015-12-16 |
0.01 |
93.13 |
|
138
|
B01604 |
WANHAI SECURITIES (HK) LTD |
500,200 |
2015-11-09 |
0.01 |
93.14 |
|
139
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
491,600 |
2015-12-18 |
0.01 |
93.16 |
|
140
|
B01705 |
HENIK SECURITIES LTD |
482,142 |
2016-08-10 |
0.01 |
93.17 |
|
141
|
B01921 |
GONG PING SECURITIES LTD |
420,000 |
2015-12-23 |
0.01 |
93.18 |
|
142
|
B01559 |
WISETRADE SECURITIES LTD |
403,450 |
2015-11-09 |
0.01 |
93.19 |
|
143
|
B01666 |
GLORY SUN SECURITIES LTD |
401,620 |
2016-07-13 |
0.01 |
93.20 |
|
144
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
400,930 |
2015-05-29 |
0.01 |
93.21 |
|
145
|
B01606 |
EWARTON SECURITIES LTD |
400,106 |
2015-08-04 |
0.01 |
93.22 |
|
146
|
B01469 |
KAISER SECURITIES LTD |
400,100 |
2016-03-09 |
0.01 |
93.24 |
|
147
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
400,000 |
2015-06-18 |
0.01 |
93.25 |
|
148
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
382,164 |
2016-05-30 |
0.01 |
93.26 |
|
149
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
380,000 |
2016-09-07 |
0.01 |
93.27 |
|
150
|
B01209 |
MASON SECURITIES LTD |
362,490 |
2016-04-26 |
0.01 |
93.28 |
|
151
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
326,680 |
2015-06-25 |
0.01 |
93.29 |
|
152
|
B01427 |
TSE'S SECURITIES LTD |
316,226 |
2015-12-09 |
0.01 |
93.30 |
|
153
|
B01664 |
ROOFER SECURITIES LTD |
314,800 |
2015-04-30 |
0.01 |
93.30 |
|
154
|
B01674 |
HONGKONG BAY SECURITIES LTD |
308,298 |
2015-07-08 |
0.01 |
93.31 |
|
155
|
B01320 |
LUEN FAT SECURITIES CO LTD |
305,320 |
2016-08-30 |
0.01 |
93.32 |
|
156
|
B01780 |
TUNG SHUN SECURITIES LTD |
303,030 |
2015-05-29 |
0.01 |
93.33 |
|
157
|
B01415 |
TARZAN STOCK & SHARES LTD |
302,120 |
2015-05-29 |
0.01 |
93.34 |
|
158
|
B01540 |
UPBEST SECURITIES CO LTD |
300,830 |
2015-12-15 |
0.01 |
93.35 |
|
159
|
B01615 |
KAM FAI SECURITIES CO LTD |
300,270 |
2015-06-03 |
0.01 |
93.35 |
|
160
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
300,000 |
2016-07-08 |
0.01 |
93.36 |
|
161
|
B01665 |
WINSOME STOCK CO LTD |
300,000 |
2015-12-16 |
0.01 |
93.37 |
|
162
|
B01212 |
HENYEP SECURITIES LTD |
284,438 |
2016-01-25 |
0.01 |
93.38 |
|
163
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
272,564 |
2015-11-06 |
0.01 |
93.39 |
|
164
|
B01438 |
KINGSTON SECURITIES LTD |
240,710 |
2016-08-23 |
0.01 |
93.39 |
|
165
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
221,480 |
2016-03-23 |
0.01 |
93.40 |
|
166
|
B01351 |
WING FUNG SECURITIES LTD |
220,350 |
2016-03-30 |
0.01 |
93.41 |
|
167
|
B01588 |
LEI SHING HONG SECURITIES LTD |
215,280 |
2015-07-28 |
0.01 |
93.41 |
|
168
|
B01749 |
TANG KEE SECURITIES LTD |
202,828 |
2015-08-14 |
0.01 |
93.42 |
|
169
|
B01294 |
CS WEALTH SECURITIES LTD |
201,320 |
2013-04-19 |
0.01 |
93.42 |
|
170
|
B01564 |
ABCI SECURITIES CO LTD |
201,100 |
2016-04-20 |
0.01 |
93.43 |
|
171
|
B01922 |
SUN SECURITIES LTD |
200,800 |
2016-04-26 |
0.01 |
93.43 |
|
172
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
200,400 |
2015-08-26 |
0.01 |
93.44 |
|
173
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
200,100 |
2015-06-02 |
0.01 |
93.44 |
|
174
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
200,000 |
2015-06-19 |
0.01 |
93.45 |
|
175
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
200,000 |
2015-06-26 |
0.01 |
93.46 |
|
176
|
B01460 |
BERICH BROKERAGE LTD |
181,100 |
2015-11-23 |
0.01 |
93.46 |
|
177
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
144,182 |
2016-07-12 |
0.00 |
93.47 |
|
178
|
B01425 |
WELLFULL SECURITIES CO LTD |
142,704 |
2015-10-12 |
0.00 |
93.47 |
|
179
|
B01546 |
WO FUNG SECURITIES CO LTD |
140,400 |
2015-06-05 |
0.00 |
93.47 |
|
180
|
B01158 |
SOLID KING SECURITIES LTD |
122,420 |
2015-10-20 |
0.00 |
93.48 |
|
181
|
B01328 |
BAN HIN SECURITIES CO LTD |
121,780 |
2015-12-14 |
0.00 |
93.48 |
|
182
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
120,550 |
2015-05-29 |
0.00 |
93.48 |
|
183
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
120,260 |
2016-05-24 |
0.00 |
93.49 |
|
184
|
B01260 |
LAMTEX SECURITIES LTD |
115,012 |
2015-06-09 |
0.00 |
93.49 |
|
185
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
114,680 |
2015-11-18 |
0.00 |
93.49 |
|
186
|
B01267 |
WINFULL SECURITIES LTD |
101,494 |
2016-03-21 |
0.00 |
93.50 |
|
187
|
B01645 |
SELINA & CO LTD |
101,010 |
2015-05-05 |
0.00 |
93.50 |
|
188
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
101,000 |
2016-01-22 |
0.00 |
93.50 |
|
189
|
B01342 |
WAH THAI SECURITIES LTD |
100,356 |
2015-06-22 |
0.00 |
93.50 |
|
190
|
B01661 |
HERMES SECURITIES LTD |
100,300 |
2016-03-21 |
0.00 |
93.51 |
|
191
|
B01567 |
PRIME SECURITIES LTD |
100,210 |
2015-11-02 |
0.00 |
93.51 |
|
192
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
85,000 |
2016-01-29 |
0.00 |
93.51 |
|
193
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
66,050 |
2016-07-22 |
0.00 |
93.51 |
|
194
|
B01632 |
WAI FAT SECURITIES LTD |
60,040 |
2015-09-25 |
0.00 |
93.52 |
|
195
|
B01691 |
GREATER CHINA SECURITIES LTD |
55,138 |
2015-05-11 |
0.00 |
93.52 |
|
196
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
52,320 |
2016-06-16 |
0.00 |
93.52 |
|
197
|
B01227 |
HOORAY SECURITIES LTD |
51,500 |
2011-01-18 |
0.00 |
93.52 |
|
198
|
B01450 |
DL BROKERAGE LTD |
45,620 |
2016-06-07 |
0.00 |
93.52 |
|
199
|
B01290 |
SPS SECURITIES LTD |
44,430 |
2016-08-30 |
0.00 |
93.52 |
|
200
|
B01374 |
PO LEE SECURITIES LTD |
40,000 |
2016-03-29 |
0.00 |
93.52 |
|
201
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
30,170 |
2016-03-11 |
0.00 |
93.52 |
|
202
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
22,450 |
2015-12-03 |
0.00 |
93.52 |
|
203
|
B01776 |
AIF SECURITIES LTD |
21,834 |
2015-06-18 |
0.00 |
93.53 |
|
204
|
B01173 |
RIFA SECURITIES LTD |
20,472 |
2015-09-11 |
0.00 |
93.53 |
|
205
|
B01392 |
TAIFAIR SECURITIES LTD |
13,950 |
2011-01-18 |
0.00 |
93.53 |
|
206
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
10,000 |
2011-01-18 |
0.00 |
93.53 |
|
207
|
B01732 |
WINTECH SECURITIES LTD |
9,200 |
2015-10-02 |
0.00 |
93.53 |
|
208
|
B01585 |
SINO GRADE SECURITIES LTD |
8,880 |
2016-04-07 |
0.00 |
93.53 |
|
209
|
B01213 |
MONEYMORE SECURITIES LTD |
5,500 |
2015-07-17 |
0.00 |
93.53 |
|
210
|
B01123 |
HING WONG SECURITIES LTD |
5,390 |
2015-08-31 |
0.00 |
93.53 |
|
211
|
B01292 |
ALPHA SECURITIES CO LTD |
5,090 |
2011-05-24 |
0.00 |
93.53 |
|
212
|
B01642 |
KMT SECURITIES LTD |
4,814 |
2016-09-07 |
0.00 |
93.53 |
|
213
|
B01493 |
YARDLEY SECURITIES LTD |
4,712 |
2015-04-29 |
0.00 |
93.53 |
|
214
|
B01625 |
METRO CAPITAL SECURITIES LTD |
3,600 |
2014-05-14 |
0.00 |
93.53 |
|
215
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
3,410 |
2016-05-23 |
0.00 |
93.53 |
|
216
|
B01373 |
CHRISTFUND SECURITIES LTD |
3,140 |
2015-10-05 |
0.00 |
93.53 |
|
217
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
3,110 |
2016-03-16 |
0.00 |
93.53 |
|
218
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,040 |
2016-03-21 |
0.00 |
93.53 |
|
219
|
B01636 |
BUSINESS SECURITIES LTD |
2,800 |
2016-07-05 |
0.00 |
93.53 |
|
220
|
B01362 |
JOSPA INVESTMENT CO LTD |
2,500 |
2016-04-26 |
0.00 |
93.53 |
|
221
|
B01138 |
CLSA LTD |
2,496 |
2012-01-16 |
0.00 |
93.53 |
|
222
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,400 |
2013-01-03 |
0.00 |
93.53 |
|
223
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,302 |
2014-01-06 |
0.00 |
93.53 |
|
224
|
B01434 |
BEEVEST SECURITIES LTD |
2,220 |
2015-09-22 |
0.00 |
93.53 |
|
225
|
B01410 |
WINGS SECURITIES (HK) LTD |
2,190 |
2016-01-18 |
0.00 |
93.53 |
|
226
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,100 |
2015-12-18 |
0.00 |
93.53 |
|
227
|
B01421 |
ONEPLATFORM SECURITIES LTD |
2,080 |
2015-06-18 |
0.00 |
93.53 |
|
228
|
B01708 |
ROSA SECURITIES LTD |
2,000 |
2014-07-10 |
0.00 |
93.53 |
|
229
|
B01647 |
TRUTH SECURITIES LTD |
1,910 |
2016-09-07 |
0.00 |
93.53 |
|
230
|
B01376 |
PUBLIC SECURITIES LTD |
1,850 |
2015-06-11 |
0.00 |
93.53 |
|
231
|
B01684 |
WANG ON SECURITIES LTD |
1,730 |
2013-12-09 |
0.00 |
93.53 |
|
232
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
1,716 |
2016-08-09 |
0.00 |
93.53 |
|
233
|
B01790 |
YIELDFUL SECURITIES LTD |
1,700 |
2011-03-03 |
0.00 |
93.53 |
|
234
|
B01662 |
BOKHARY SECURITIES LTD |
1,640 |
2015-01-21 |
0.00 |
93.53 |
|
235
|
C00093 |
BNP PARIBAS |
1,560 |
2012-11-26 |
0.00 |
93.53 |
|
236
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
1,450 |
2015-09-15 |
0.00 |
93.53 |
|
237
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,304 |
2016-07-25 |
0.00 |
93.53 |
|
238
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,302 |
2015-10-16 |
0.00 |
93.53 |
|
239
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,296 |
2015-07-13 |
0.00 |
93.53 |
|
240
|
B01266 |
PRIME CDEX SECURITIES LTD |
1,220 |
2015-11-18 |
0.00 |
93.53 |
|
241
|
B01566 |
K.K.M. SECURITIES LTD |
1,196 |
2015-06-09 |
0.00 |
93.53 |
|
242
|
B01731 |
SHUN HENG SECURITIES LTD |
1,154 |
2015-05-19 |
0.00 |
93.53 |
|
243
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
1,070 |
2014-01-16 |
0.00 |
93.53 |
|
244
|
B01646 |
TAI NING STOCK CO LTD |
1,020 |
2015-07-14 |
0.00 |
93.53 |
|
245
|
B00988 |
LAWSONS SECURITIES CO |
1,018 |
2011-01-18 |
0.00 |
93.53 |
|
246
|
B01725 |
GT CAPITAL LTD |
1,000 |
2015-04-30 |
0.00 |
93.53 |
|
247
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
900 |
2015-05-28 |
0.00 |
93.53 |
|
248
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
900 |
2015-11-11 |
0.00 |
93.53 |
|
249
|
C00074 |
DEUTSCHE BANK AG |
840 |
2015-06-03 |
0.00 |
93.53 |
|
250
|
B01501 |
GOLDRIDE SECURITIES LTD |
820 |
2015-07-21 |
0.00 |
93.53 |
|
251
|
B01724 |
RAMON INVESTMENT CO LTD |
804 |
2015-11-09 |
0.00 |
93.53 |
|
252
|
B01141 |
FE SECURITIES LTD |
800 |
2015-05-14 |
0.00 |
93.53 |
|
253
|
B01401 |
MEGABASE SECURITIES LTD |
716 |
2014-09-29 |
0.00 |
93.53 |
|
254
|
B01801 |
KIN FUNG STOCK CO LTD |
700 |
2011-01-18 |
0.00 |
93.53 |
|
255
|
B01280 |
WING FAT SECURITIES LTD |
616 |
2015-05-07 |
0.00 |
93.53 |
|
256
|
B01532 |
MAN LUNG HONG SECURITIES LTD |
600 |
2011-01-18 |
0.00 |
93.53 |
|
257
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
600 |
2015-01-29 |
0.00 |
93.53 |
|
258
|
B01967 |
YUNFENG SECURITIES LTD |
592 |
2014-11-20 |
0.00 |
93.53 |
|
259
|
B01659 |
CHEER UNION SECURITIES LTD |
580 |
2015-07-10 |
0.00 |
93.53 |
|
260
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
570 |
2015-06-01 |
0.00 |
93.53 |
|
261
|
B01428 |
HIP HING SECURITIES LTD |
556 |
2013-12-30 |
0.00 |
93.53 |
|
262
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
530 |
2016-09-05 |
0.00 |
93.53 |
|
263
|
B01535 |
WING YEE SECURITIES CO LTD |
530 |
2015-05-29 |
0.00 |
93.53 |
|
264
|
B01230 |
GAOYU SECURITIES LIMITED |
500 |
2015-09-15 |
0.00 |
93.53 |
|
265
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
500 |
2015-11-17 |
0.00 |
93.53 |
|
266
|
B01341 |
TUNG TAI SECURITIES CO LTD |
500 |
2015-06-04 |
0.00 |
93.53 |
|
267
|
B01494 |
AUDREY CHOW SECURITIES LTD |
420 |
2015-04-29 |
0.00 |
93.53 |
|
268
|
B01609 |
WILBY SECURITIES LTD |
420 |
2011-01-18 |
0.00 |
93.53 |
|
269
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
400 |
2016-01-27 |
0.00 |
93.53 |
|
270
|
B01783 |
FREDDY CO LTD |
400 |
2012-11-22 |
0.00 |
93.53 |
|
271
|
B01751 |
IMAGI BROKERAGE LTD |
400 |
2011-03-03 |
0.00 |
93.53 |
|
272
|
B01576 |
SIU ON SECURITIES LTD |
400 |
2011-01-18 |
0.00 |
93.53 |
|
273
|
B01462 |
MANGO FINANCIAL LTD |
366 |
2016-05-31 |
0.00 |
93.53 |
|
274
|
B01650 |
KAM LUEN SECURITIES LTD |
362 |
2015-07-24 |
0.00 |
93.53 |
|
275
|
B01238 |
TAI YIP STOCK CO LTD |
350 |
2016-03-29 |
0.00 |
93.53 |
|
276
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
340 |
2016-05-30 |
0.00 |
93.53 |
|
277
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
322 |
2015-05-19 |
0.00 |
93.53 |
|
278
|
B01671 |
AEVITAS SECURITIES LTD |
310 |
2014-01-15 |
0.00 |
93.53 |
|
279
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
300 |
2016-06-07 |
0.00 |
93.53 |
|
280
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
300 |
2011-01-18 |
0.00 |
93.53 |
|
281
|
B01326 |
KING SUN SECURITIES LTD |
300 |
2014-06-27 |
0.00 |
93.53 |
|
282
|
B01767 |
NEW GALA SECURITIES CO LTD |
300 |
2016-06-22 |
0.00 |
93.53 |
|
283
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
230 |
2015-05-11 |
0.00 |
93.53 |
|
284
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
220 |
2015-06-01 |
0.00 |
93.53 |
|
285
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
210 |
2015-04-29 |
0.00 |
93.53 |
|
286
|
B01440 |
HOU TAK SECURITIES LTD |
200 |
2012-02-01 |
0.00 |
93.53 |
|
287
|
B01520 |
NORTH SEA SECURITIES LTD |
200 |
2013-11-07 |
0.00 |
93.53 |
|
288
|
B01679 |
TAI FUNG SECURITIES LTD |
200 |
2015-04-29 |
0.00 |
93.53 |
|
289
|
B01483 |
BULLISH SECURITIES LTD |
156 |
2015-05-19 |
0.00 |
93.53 |
|
290
|
B01383 |
RICH PLEASURE SECURITIES LTD |
150 |
2016-09-05 |
0.00 |
93.53 |
|
291
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
140 |
2015-09-29 |
0.00 |
93.53 |
|
292
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
130 |
2014-01-16 |
0.00 |
93.53 |
|
293
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
130 |
2016-06-07 |
0.00 |
93.53 |
|
294
|
B01558 |
GOLD FUND SECURITIES CO LTD |
120 |
2011-01-18 |
0.00 |
93.53 |
|
295
|
B01150 |
MTF SECURITIES LTD |
120 |
2015-01-29 |
0.00 |
93.53 |
|
296
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
100 |
2016-03-07 |
0.00 |
93.53 |
|
297
|
B01988 |
KOALA SECURITIES LTD |
100 |
2016-05-27 |
0.00 |
93.53 |
|
298
|
B01296 |
MONTGOMERY SECURITIES LTD |
100 |
2011-01-18 |
0.00 |
93.53 |
|
299
|
B01297 |
ONSHINE SECURITIES LTD |
100 |
2015-04-29 |
0.00 |
93.53 |
|
300
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
100 |
2015-09-17 |
0.00 |
93.53 |
|
301
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
100 |
2011-03-31 |
0.00 |
93.53 |
|
302
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
76 |
2015-05-29 |
0.00 |
93.53 |
|
303
|
B01550 |
HUAYU SECURITIES LTD |
70 |
2015-12-16 |
0.00 |
93.53 |
|
304
|
B01528 |
EAA SECURITIES LTD |
60 |
2011-01-21 |
0.00 |
93.53 |
|
305
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
50 |
2011-01-18 |
0.00 |
93.53 |
|
306
|
B01580 |
OSHIDORI SECURITIES LTD |
50 |
2016-01-13 |
0.00 |
93.53 |
|
307
|
B01243 |
TEN & TEN SECURITIES CO |
50 |
2011-01-18 |
0.00 |
93.53 |
|
308
|
B01597 |
TIMES SECURITIES CO LTD |
50 |
2015-10-13 |
0.00 |
93.53 |
|
309
|
B01474 |
VICTORFIELD SECURITIES LTD |
50 |
2011-01-18 |
0.00 |
93.53 |
|
310
|
B01443 |
YING WAH SECURITIES CO LTD |
40 |
2015-10-16 |
0.00 |
93.53 |
|
311
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
20 |
2014-04-22 |
0.00 |
93.53 |
|
312
|
B01756 |
CHINA SKY SECURITIES LTD |
20 |
2011-01-31 |
0.00 |
93.53 |
|
313
|
B01717 |
GOLDIN EQUITIES LTD |
20 |
2011-01-18 |
0.00 |
93.53 |
|
314
|
B01782 |
SEAGA INTERNATIONAL LTD |
20 |
2011-01-18 |
0.00 |
93.53 |
|
315
|
B01457 |
MARS SECURITIES CO LTD |
10 |
2015-12-18 |
0.00 |
93.53 |
|
316
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
6 |
2011-01-18 |
0.00 |
93.53 |
| 316 |
|
Total named holdings |
3,381,248,810 |
|
93.53 |
|
| 39 |
|
Unnamed Investor Partipants |
6,140,090 |
|
0.17 |
|
| 355 |
|
Total in CCASS |
3,387,388,900 |
|
93.70 |
|
|
|
Securities not in CCASS |
227,756,946 |
|
6.30 |
|
|
|
Issued securities |
3,615,145,846 |
2016-08-31 |
100.00 |
|
