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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
113,697,148 |
2016-09-07 |
13.72 |
13.72 |
|
2
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
77,772,095 |
2016-09-01 |
9.38 |
23.10 |
|
3
|
B01209 |
MASON SECURITIES LTD |
71,679,929 |
2016-07-15 |
8.65 |
31.75 |
|
4
|
B01298 |
GET NICE SECURITIES LTD |
53,197,022 |
2016-09-02 |
6.42 |
38.17 |
|
5
|
C00026 |
CHONG HING BANK LTD |
51,123,320 |
2016-03-18 |
6.17 |
44.34 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
48,994,546 |
2016-09-05 |
5.91 |
50.25 |
|
7
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
45,613,991 |
2016-06-20 |
5.50 |
55.75 |
|
8
|
C00093 |
BNP PARIBAS |
20,205,466 |
2016-09-05 |
2.44 |
58.19 |
|
9
|
B01338 |
EMPEROR SECURITIES LTD |
11,983,006 |
2015-12-15 |
1.45 |
59.64 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
11,608,002 |
2016-08-05 |
1.40 |
61.04 |
|
11
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
9,872,840 |
2016-07-07 |
1.19 |
62.23 |
|
12
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
8,857,700 |
2016-09-07 |
1.07 |
63.30 |
|
13
|
B01157 |
PASAY STOCK AND SHARES LTD |
8,286,000 |
2016-08-19 |
1.00 |
64.30 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,997,214 |
2016-09-07 |
0.96 |
65.26 |
|
15
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,056,408 |
2016-08-19 |
0.85 |
66.11 |
|
16
|
C00018 |
HANG SENG BANK LTD |
6,577,438 |
2016-08-22 |
0.79 |
66.91 |
|
17
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,178,572 |
2016-08-23 |
0.62 |
67.53 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
4,975,955 |
2016-08-17 |
0.60 |
68.13 |
|
19
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
4,959,972 |
2016-08-15 |
0.60 |
68.73 |
|
20
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
3,443,436 |
2015-10-16 |
0.42 |
69.14 |
|
21
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,863,320 |
2016-09-07 |
0.35 |
69.49 |
|
22
|
C00010 |
CITIBANK N.A. |
2,502,997 |
2016-09-07 |
0.30 |
69.79 |
|
23
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,385,297 |
2014-10-09 |
0.29 |
70.08 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,723,486 |
2016-08-05 |
0.21 |
70.29 |
|
25
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,573,958 |
2016-08-23 |
0.19 |
70.48 |
|
26
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,564,771 |
2015-10-16 |
0.19 |
70.67 |
|
27
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,227,738 |
2016-07-25 |
0.15 |
70.81 |
|
28
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,114,239 |
2016-08-25 |
0.13 |
70.95 |
|
29
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,087,391 |
2015-08-31 |
0.13 |
71.08 |
|
30
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,079,727 |
2015-11-13 |
0.13 |
71.21 |
|
31
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,013,996 |
2016-07-06 |
0.12 |
71.33 |
|
32
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
890,727 |
2016-07-29 |
0.11 |
71.44 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
889,074 |
2016-06-28 |
0.11 |
71.55 |
|
34
|
B01282 |
CHELSEA SECURITIES LTD |
848,390 |
2015-10-16 |
0.10 |
71.65 |
|
35
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
848,178 |
2016-09-07 |
0.10 |
71.75 |
|
36
|
B01705 |
HENIK SECURITIES LTD |
847,498 |
2015-10-16 |
0.10 |
71.85 |
|
37
|
B01280 |
WING FAT SECURITIES LTD |
836,112 |
2015-10-16 |
0.10 |
71.96 |
|
38
|
C00015 |
DBS BANK (HONG KONG) LTD |
833,695 |
2016-05-20 |
0.10 |
72.06 |
|
39
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
821,649 |
2016-08-08 |
0.10 |
72.16 |
|
40
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
790,745 |
2016-09-07 |
0.10 |
72.25 |
|
41
|
B01610 |
KGI ASIA LTD |
783,212 |
2016-08-12 |
0.09 |
72.34 |
|
42
|
B01425 |
WELLFULL SECURITIES CO LTD |
718,127 |
2016-07-19 |
0.09 |
72.43 |
|
43
|
B01788 |
SUNRISE SECURITIES LTD |
648,631 |
2016-03-10 |
0.08 |
72.51 |
|
44
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
626,931 |
2016-08-04 |
0.08 |
72.59 |
|
45
|
C00048 |
CHIYU BANKING CORPORATION LTD |
564,426 |
2016-07-25 |
0.07 |
72.65 |
|
46
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
555,495 |
2016-09-05 |
0.07 |
72.72 |
|
47
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
536,000 |
2015-06-17 |
0.06 |
72.79 |
|
48
|
B01564 |
ABCI SECURITIES CO LTD |
534,492 |
2016-08-10 |
0.06 |
72.85 |
|
49
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
476,206 |
2016-03-18 |
0.06 |
72.91 |
|
50
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
438,808 |
2016-01-05 |
0.05 |
72.96 |
|
51
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
413,841 |
2016-03-17 |
0.05 |
73.01 |
|
52
|
B01695 |
DAH SING SECURITIES LTD |
377,443 |
2016-07-28 |
0.05 |
73.06 |
|
53
|
B01119 |
CELESTIAL SECURITIES LTD |
363,349 |
2016-08-23 |
0.04 |
73.10 |
|
54
|
B01584 |
CHIEF SECURITIES LTD |
360,727 |
2016-08-04 |
0.04 |
73.14 |
|
55
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
338,000 |
2014-04-14 |
0.04 |
73.18 |
|
56
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
336,172 |
2015-10-16 |
0.04 |
73.22 |
|
57
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
328,827 |
2016-09-02 |
0.04 |
73.26 |
|
58
|
B01373 |
CHRISTFUND SECURITIES LTD |
323,856 |
2016-08-23 |
0.04 |
73.30 |
|
59
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
296,000 |
2016-07-26 |
0.04 |
73.34 |
|
60
|
B01392 |
TAIFAIR SECURITIES LTD |
277,428 |
2015-06-01 |
0.03 |
73.37 |
|
61
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
269,317 |
2016-03-21 |
0.03 |
73.40 |
|
62
|
B01445 |
VICTORY SECURITIES CO LTD |
258,196 |
2016-06-30 |
0.03 |
73.44 |
|
63
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
254,812 |
2016-04-29 |
0.03 |
73.47 |
|
64
|
B01383 |
RICH PLEASURE SECURITIES LTD |
248,580 |
2015-10-16 |
0.03 |
73.50 |
|
65
|
B01341 |
TUNG TAI SECURITIES CO LTD |
244,168 |
2013-09-30 |
0.03 |
73.53 |
|
66
|
B01252 |
CORPORATE BROKERS LTD |
243,689 |
2015-04-29 |
0.03 |
73.56 |
|
67
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
230,711 |
2016-07-12 |
0.03 |
73.58 |
|
68
|
B01238 |
TAI YIP STOCK CO LTD |
194,695 |
2016-05-20 |
0.02 |
73.61 |
|
69
|
B01275 |
SANFULL SECURITIES LTD |
180,316 |
2016-08-17 |
0.02 |
73.63 |
|
70
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
177,292 |
2016-07-25 |
0.02 |
73.65 |
|
71
|
B01696 |
HANTEC SECURITIES CO LTD |
170,513 |
2015-10-16 |
0.02 |
73.67 |
|
72
|
B01592 |
PLATINUM BROKING CO LTD |
166,340 |
2014-10-24 |
0.02 |
73.69 |
|
73
|
B01659 |
CHEER UNION SECURITIES LTD |
158,771 |
2015-10-16 |
0.02 |
73.71 |
|
74
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
153,828 |
2015-04-23 |
0.02 |
73.73 |
|
75
|
B01460 |
BERICH BROKERAGE LTD |
152,915 |
2015-10-16 |
0.02 |
73.75 |
|
76
|
B01289 |
SOUTH CHINA SECURITIES LTD |
147,450 |
2016-07-26 |
0.02 |
73.76 |
|
77
|
B01523 |
EVER-LONG SECURITIES CO LTD |
145,552 |
2016-01-25 |
0.02 |
73.78 |
|
78
|
B01158 |
SOLID KING SECURITIES LTD |
144,955 |
2011-02-15 |
0.02 |
73.80 |
|
79
|
B01818 |
I-ACCESS INVESTORS LTD |
143,632 |
2016-09-07 |
0.02 |
73.82 |
|
80
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
140,539 |
2015-10-16 |
0.02 |
73.83 |
|
81
|
C00003 |
THE BANK OF EAST ASIA LTD |
134,731 |
2015-07-10 |
0.02 |
73.85 |
|
82
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
134,009 |
2016-09-07 |
0.02 |
73.87 |
|
83
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
134,000 |
2016-04-28 |
0.02 |
73.88 |
|
84
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
132,210 |
2015-10-16 |
0.02 |
73.90 |
|
85
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
123,097 |
2015-10-16 |
0.01 |
73.91 |
|
86
|
B01680 |
SUCCESS SECURITIES LTD |
118,987 |
2016-05-03 |
0.01 |
73.93 |
|
87
|
B01458 |
YICKO SECURITIES LTD |
114,493 |
2010-01-29 |
0.01 |
73.94 |
|
88
|
B01740 |
WIN SECURITIES LTD |
112,409 |
2016-03-04 |
0.01 |
73.96 |
|
89
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
103,086 |
2016-08-15 |
0.01 |
73.97 |
|
90
|
B01633 |
ENLIGHTEN SECURITIES LTD |
92,819 |
2014-10-09 |
0.01 |
73.98 |
|
91
|
B01284 |
HANG SENG SECURITIES LTD |
90,332 |
2016-09-05 |
0.01 |
73.99 |
|
92
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
89,807 |
2016-09-02 |
0.01 |
74.00 |
|
93
|
B01212 |
HENYEP SECURITIES LTD |
89,417 |
2016-01-26 |
0.01 |
74.01 |
|
94
|
B01450 |
DL BROKERAGE LTD |
87,768 |
2015-05-29 |
0.01 |
74.02 |
|
95
|
B01356 |
DELTA ASIA SECURITIES LTD |
87,633 |
2015-12-11 |
0.01 |
74.03 |
|
96
|
B01129 |
WOCOM SECURITIES LTD |
87,405 |
2016-05-18 |
0.01 |
74.04 |
|
97
|
B01708 |
ROSA SECURITIES LTD |
85,040 |
2015-06-30 |
0.01 |
74.05 |
|
98
|
B01213 |
MONEYMORE SECURITIES LTD |
84,321 |
2016-01-21 |
0.01 |
74.06 |
|
99
|
B01700 |
REALINK FINANCIAL TRADE LTD |
83,067 |
2016-08-10 |
0.01 |
74.07 |
|
100
|
B01329 |
BLOOMYEARS LTD |
80,293 |
2015-05-14 |
0.01 |
74.08 |
|
101
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
80,000 |
2016-07-26 |
0.01 |
74.09 |
|
102
|
B01343 |
CELETIO INVESTMENTS LTD |
76,592 |
2016-07-15 |
0.01 |
74.10 |
|
103
|
B01853 |
CMBC SECURITIES CO LTD |
75,500 |
2016-09-07 |
0.01 |
74.11 |
|
104
|
B01673 |
FULBRIGHT SECURITIES LTD |
73,624 |
2016-08-26 |
0.01 |
74.12 |
|
105
|
B01407 |
WIN WONG SECURITIES LTD |
72,476 |
2014-10-29 |
0.01 |
74.13 |
|
106
|
B01662 |
BOKHARY SECURITIES LTD |
71,097 |
2016-05-03 |
0.01 |
74.14 |
|
107
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
68,619 |
2014-07-29 |
0.01 |
74.15 |
|
108
|
B01320 |
LUEN FAT SECURITIES CO LTD |
66,605 |
2016-03-07 |
0.01 |
74.15 |
|
109
|
B01184 |
QUAM SECURITIES LTD |
62,597 |
2014-12-03 |
0.01 |
74.16 |
|
110
|
B01493 |
YARDLEY SECURITIES LTD |
59,344 |
2011-01-04 |
0.01 |
74.17 |
|
111
|
B01481 |
NEW REGION SECURITIES CO LTD |
57,734 |
2012-11-01 |
0.01 |
74.18 |
|
112
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
57,665 |
2013-01-08 |
0.01 |
74.18 |
|
113
|
B01230 |
GAOYU SECURITIES LIMITED |
56,449 |
2010-01-29 |
0.01 |
74.19 |
|
114
|
B01294 |
CS WEALTH SECURITIES LTD |
55,362 |
2016-05-30 |
0.01 |
74.20 |
|
115
|
B01780 |
TUNG SHUN SECURITIES LTD |
54,016 |
2015-03-03 |
0.01 |
74.20 |
|
116
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
53,904 |
2016-01-11 |
0.01 |
74.21 |
|
117
|
B01416 |
VC BROKERAGE LTD |
53,106 |
2015-12-01 |
0.01 |
74.22 |
|
118
|
B01123 |
HING WONG SECURITIES LTD |
50,670 |
2015-10-16 |
0.01 |
74.22 |
|
119
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
50,000 |
2015-05-28 |
0.01 |
74.23 |
|
120
|
B01665 |
WINSOME STOCK CO LTD |
46,000 |
2013-11-27 |
0.01 |
74.23 |
|
121
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
45,956 |
2016-08-17 |
0.01 |
74.24 |
|
122
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
44,437 |
2014-11-27 |
0.01 |
74.24 |
|
123
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
43,659 |
2016-08-23 |
0.01 |
74.25 |
|
124
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
41,417 |
2016-07-28 |
0.00 |
74.25 |
|
125
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
39,867 |
2016-08-26 |
0.00 |
74.26 |
|
126
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
38,240 |
2015-06-16 |
0.00 |
74.26 |
|
127
|
B01161 |
UBS SECURITIES HONG KONG LTD |
37,312 |
2016-02-15 |
0.00 |
74.27 |
|
128
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
36,906 |
2015-03-10 |
0.00 |
74.27 |
|
129
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
36,057 |
2016-06-17 |
0.00 |
74.28 |
|
130
|
B01615 |
KAM FAI SECURITIES CO LTD |
35,836 |
2015-04-15 |
0.00 |
74.28 |
|
131
|
B01559 |
WISETRADE SECURITIES LTD |
35,629 |
2016-09-07 |
0.00 |
74.29 |
|
132
|
B01661 |
HERMES SECURITIES LTD |
35,490 |
2014-10-09 |
0.00 |
74.29 |
|
133
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
34,560 |
2015-10-16 |
0.00 |
74.29 |
|
134
|
B01724 |
RAMON INVESTMENT CO LTD |
34,099 |
2011-01-20 |
0.00 |
74.30 |
|
135
|
B01585 |
SINO GRADE SECURITIES LTD |
34,018 |
2012-10-18 |
0.00 |
74.30 |
|
136
|
B01340 |
LEHIN SECURITIES LTD |
33,402 |
2016-06-20 |
0.00 |
74.31 |
|
137
|
B01645 |
SELINA & CO LTD |
33,027 |
2015-07-06 |
0.00 |
74.31 |
|
138
|
B01546 |
WO FUNG SECURITIES CO LTD |
31,837 |
2011-02-16 |
0.00 |
74.31 |
|
139
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
31,490 |
2015-01-06 |
0.00 |
74.32 |
|
140
|
B01438 |
KINGSTON SECURITIES LTD |
31,180 |
2016-08-26 |
0.00 |
74.32 |
|
141
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
30,904 |
2014-10-09 |
0.00 |
74.33 |
|
142
|
B01427 |
TSE'S SECURITIES LTD |
30,830 |
2015-07-17 |
0.00 |
74.33 |
|
143
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
30,406 |
2015-04-13 |
0.00 |
74.33 |
|
144
|
B01684 |
WANG ON SECURITIES LTD |
29,501 |
2015-05-28 |
0.00 |
74.34 |
|
145
|
B01576 |
SIU ON SECURITIES LTD |
29,315 |
2014-02-13 |
0.00 |
74.34 |
|
146
|
B01342 |
WAH THAI SECURITIES LTD |
29,211 |
2010-01-29 |
0.00 |
74.34 |
|
147
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
28,000 |
2016-05-19 |
0.00 |
74.35 |
|
148
|
B01535 |
WING YEE SECURITIES CO LTD |
27,875 |
2015-04-15 |
0.00 |
74.35 |
|
149
|
B01776 |
AIF SECURITIES LTD |
26,810 |
2016-07-26 |
0.00 |
74.35 |
|
150
|
B01967 |
YUNFENG SECURITIES LTD |
26,576 |
2015-10-16 |
0.00 |
74.36 |
|
151
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
26,070 |
2010-01-29 |
0.00 |
74.36 |
|
152
|
B01569 |
TANG PING KONG LTD |
25,869 |
2016-08-10 |
0.00 |
74.36 |
|
153
|
B01527 |
NITTAN SECURITIES ASIA LTD |
25,360 |
2010-05-31 |
0.00 |
74.37 |
|
154
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
24,604 |
2016-01-22 |
0.00 |
74.37 |
|
155
|
B01843 |
TELECOM KING SECURITIES LTD |
24,397 |
2016-08-30 |
0.00 |
74.37 |
|
156
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
24,082 |
2015-05-06 |
0.00 |
74.37 |
|
157
|
B01415 |
TARZAN STOCK & SHARES LTD |
23,426 |
2015-04-15 |
0.00 |
74.38 |
|
158
|
B01650 |
KAM LUEN SECURITIES LTD |
22,828 |
2015-05-29 |
0.00 |
74.38 |
|
159
|
B01462 |
MANGO FINANCIAL LTD |
22,664 |
2010-11-22 |
0.00 |
74.38 |
|
160
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
21,918 |
2016-09-01 |
0.00 |
74.39 |
|
161
|
B01631 |
PLANETREE SECURITIES LTD |
21,833 |
2016-09-07 |
0.00 |
74.39 |
|
162
|
B01666 |
GLORY SUN SECURITIES LTD |
21,379 |
2016-02-05 |
0.00 |
74.39 |
|
163
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
20,585 |
2015-01-23 |
0.00 |
74.39 |
|
164
|
B01550 |
HUAYU SECURITIES LTD |
20,280 |
2010-09-22 |
0.00 |
74.40 |
|
165
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
20,000 |
2016-04-22 |
0.00 |
74.40 |
|
166
|
B01642 |
KMT SECURITIES LTD |
19,616 |
2015-04-28 |
0.00 |
74.40 |
|
167
|
B01470 |
HUNG SING SECURITIES LTD |
19,210 |
2015-11-05 |
0.00 |
74.40 |
|
168
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
19,004 |
2015-10-16 |
0.00 |
74.40 |
|
169
|
B01267 |
WINFULL SECURITIES LTD |
18,999 |
2011-02-16 |
0.00 |
74.41 |
|
170
|
B01469 |
KAISER SECURITIES LTD |
18,526 |
2014-01-23 |
0.00 |
74.41 |
|
171
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
18,000 |
2016-07-04 |
0.00 |
74.41 |
|
172
|
B01520 |
NORTH SEA SECURITIES LTD |
17,669 |
2013-09-25 |
0.00 |
74.41 |
|
173
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
17,587 |
2010-11-30 |
0.00 |
74.42 |
|
174
|
B01588 |
LEI SHING HONG SECURITIES LTD |
17,435 |
2015-01-07 |
0.00 |
74.42 |
|
175
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
17,078 |
2016-06-29 |
0.00 |
74.42 |
|
176
|
B01648 |
STELLAR SECURITIES LTD |
16,000 |
2016-08-10 |
0.00 |
74.42 |
|
177
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
15,846 |
2010-12-17 |
0.00 |
74.42 |
|
178
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
15,791 |
2015-04-15 |
0.00 |
74.43 |
|
179
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
15,719 |
2015-10-16 |
0.00 |
74.43 |
|
180
|
B01712 |
WAH SANG SECURITIES LTD |
15,087 |
2013-05-13 |
0.00 |
74.43 |
|
181
|
B01638 |
KILMOREY SECURITIES LTD |
13,595 |
2015-10-16 |
0.00 |
74.43 |
|
182
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
12,975 |
2015-10-16 |
0.00 |
74.43 |
|
183
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
12,827 |
2010-01-29 |
0.00 |
74.43 |
|
184
|
B01494 |
AUDREY CHOW SECURITIES LTD |
12,520 |
2013-10-28 |
0.00 |
74.44 |
|
185
|
B01290 |
SPS SECURITIES LTD |
12,020 |
2015-10-16 |
0.00 |
74.44 |
|
186
|
B01472 |
SUN GROWTH SECURITIES LTD |
11,612 |
2015-06-02 |
0.00 |
74.44 |
|
187
|
B01511 |
TAT LEE SECURITIES CO LTD |
11,369 |
2015-10-16 |
0.00 |
74.44 |
|
188
|
B01246 |
ROCTEC SECURITIES CO LTD |
10,929 |
2015-09-07 |
0.00 |
74.44 |
|
189
|
B01253 |
STOCKWELL SECURITIES LTD |
10,600 |
2014-01-20 |
0.00 |
74.44 |
|
190
|
B01646 |
TAI NING STOCK CO LTD |
10,540 |
2015-07-03 |
0.00 |
74.44 |
|
191
|
B01607 |
RHB SECURITIES HONG KONG LTD |
10,302 |
2016-09-01 |
0.00 |
74.45 |
|
192
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,283 |
2011-03-03 |
0.00 |
74.45 |
|
193
|
B01765 |
PROMISING SECURITIES CO LTD |
9,364 |
2016-06-13 |
0.00 |
74.45 |
|
194
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
8,734 |
2016-07-27 |
0.00 |
74.45 |
|
195
|
B01266 |
PRIME CDEX SECURITIES LTD |
8,692 |
2015-10-16 |
0.00 |
74.45 |
|
196
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
8,651 |
2010-01-29 |
0.00 |
74.45 |
|
197
|
B01417 |
CHEE TAK SECURITIES LTD |
8,480 |
2013-10-08 |
0.00 |
74.45 |
|
198
|
B01814 |
WELL LINK SECURITIES LTD |
8,375 |
2010-01-29 |
0.00 |
74.45 |
|
199
|
B01577 |
YF SECURITIES CO LTD |
8,345 |
2015-10-16 |
0.00 |
74.45 |
|
200
|
|
SEEN SIU LAM |
8,220 |
2015-10-16 |
0.00 |
74.45 |
|
201
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
7,894 |
2015-10-16 |
0.00 |
74.46 |
|
202
|
B01749 |
TANG KEE SECURITIES LTD |
7,480 |
2015-06-01 |
0.00 |
74.46 |
|
203
|
|
CHAN WAI JING |
7,402 |
2013-10-21 |
0.00 |
74.46 |
|
204
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
7,069 |
2012-10-16 |
0.00 |
74.46 |
|
205
|
B01528 |
EAA SECURITIES LTD |
6,793 |
2015-10-16 |
0.00 |
74.46 |
|
206
|
B01540 |
UPBEST SECURITIES CO LTD |
6,303 |
2015-07-09 |
0.00 |
74.46 |
|
207
|
B01443 |
YING WAH SECURITIES CO LTD |
6,282 |
2011-01-05 |
0.00 |
74.46 |
|
208
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
6,175 |
2010-07-19 |
0.00 |
74.46 |
|
209
|
B01271 |
HANG TAI SECURITIES LTD |
6,140 |
2014-05-22 |
0.00 |
74.46 |
|
210
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,899 |
2015-10-16 |
0.00 |
74.46 |
|
211
|
B01260 |
LAMTEX SECURITIES LTD |
5,811 |
2014-12-03 |
0.00 |
74.46 |
|
212
|
B01376 |
PUBLIC SECURITIES LTD |
5,780 |
2015-12-21 |
0.00 |
74.46 |
|
213
|
B01173 |
RIFA SECURITIES LTD |
5,690 |
2014-12-23 |
0.00 |
74.46 |
|
214
|
B01547 |
KWOK HING SECURITIES LTD |
5,679 |
2011-06-09 |
0.00 |
74.47 |
|
215
|
B01296 |
MONTGOMERY SECURITIES LTD |
5,653 |
2013-12-02 |
0.00 |
74.47 |
|
216
|
B01324 |
FUNDERSTONE SECURITIES LTD |
5,538 |
2015-01-02 |
0.00 |
74.47 |
|
217
|
B01604 |
WANHAI SECURITIES (HK) LTD |
5,162 |
2015-10-16 |
0.00 |
74.47 |
|
218
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,047 |
2015-11-19 |
0.00 |
74.47 |
|
219
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,023 |
2014-03-17 |
0.00 |
74.47 |
|
220
|
B01803 |
RICH BAY SECURITIES LTD |
4,712 |
2015-05-08 |
0.00 |
74.47 |
|
221
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
4,710 |
2010-12-29 |
0.00 |
74.47 |
|
222
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
4,659 |
2015-05-04 |
0.00 |
74.47 |
|
223
|
B01751 |
IMAGI BROKERAGE LTD |
4,474 |
2010-01-29 |
0.00 |
74.47 |
|
224
|
B01350 |
S. W. WOO & CO LTD |
4,396 |
2010-01-29 |
0.00 |
74.47 |
|
225
|
B01434 |
BEEVEST SECURITIES LTD |
4,388 |
2015-10-16 |
0.00 |
74.47 |
|
226
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,377 |
2015-10-23 |
0.00 |
74.47 |
|
227
|
B01580 |
OSHIDORI SECURITIES LTD |
4,082 |
2010-01-29 |
0.00 |
74.47 |
|
228
|
B01483 |
BULLISH SECURITIES LTD |
4,056 |
2011-10-26 |
0.00 |
74.47 |
|
229
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
3,992 |
2015-10-16 |
0.00 |
74.47 |
|
230
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,967 |
2016-05-18 |
0.00 |
74.47 |
|
231
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
3,911 |
2010-12-23 |
0.00 |
74.48 |
|
232
|
B01731 |
SHUN HENG SECURITIES LTD |
3,887 |
2012-11-13 |
0.00 |
74.48 |
|
233
|
B01362 |
JOSPA INVESTMENT CO LTD |
3,769 |
2011-01-07 |
0.00 |
74.48 |
|
234
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
3,618 |
2015-08-11 |
0.00 |
74.48 |
|
235
|
B01636 |
BUSINESS SECURITIES LTD |
3,612 |
2011-01-05 |
0.00 |
74.48 |
|
236
|
B01080 |
VMS SECURITIES LTD |
3,533 |
2010-10-27 |
0.00 |
74.48 |
|
237
|
B01601 |
CSC SECURITIES (HK) LTD |
3,517 |
2014-12-18 |
0.00 |
74.48 |
|
238
|
B01716 |
ORIENT SECURITIES LTD |
3,467 |
2010-01-29 |
0.00 |
74.48 |
|
239
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,874 |
2010-01-29 |
0.00 |
74.48 |
|
240
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
2,826 |
2015-04-24 |
0.00 |
74.48 |
|
241
|
B01567 |
PRIME SECURITIES LTD |
2,203 |
2016-07-06 |
0.00 |
74.48 |
|
242
|
B01674 |
HONGKONG BAY SECURITIES LTD |
2,200 |
2012-08-27 |
0.00 |
74.48 |
|
243
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,195 |
2015-04-29 |
0.00 |
74.48 |
|
244
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,163 |
2013-07-05 |
0.00 |
74.48 |
|
245
|
B01732 |
WINTECH SECURITIES LTD |
2,041 |
2016-07-15 |
0.00 |
74.48 |
|
246
|
B01410 |
WINGS SECURITIES (HK) LTD |
2,011 |
2015-01-14 |
0.00 |
74.48 |
|
247
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,925 |
2015-10-16 |
0.00 |
74.48 |
|
248
|
B01632 |
WAI FAT SECURITIES LTD |
1,885 |
2013-01-21 |
0.00 |
74.48 |
|
249
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
1,883 |
2010-01-29 |
0.00 |
74.48 |
|
250
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
1,883 |
2010-01-29 |
0.00 |
74.48 |
|
251
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,634 |
2013-09-30 |
0.00 |
74.48 |
|
252
|
B01728 |
AJ SECURITIES LTD |
1,581 |
2015-07-15 |
0.00 |
74.48 |
|
253
|
B01401 |
MEGABASE SECURITIES LTD |
1,570 |
2010-01-29 |
0.00 |
74.48 |
|
254
|
B01297 |
ONSHINE SECURITIES LTD |
1,569 |
2010-01-29 |
0.00 |
74.48 |
|
255
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,411 |
2010-01-29 |
0.00 |
74.48 |
|
256
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,399 |
2016-01-06 |
0.00 |
74.48 |
|
257
|
B01414 |
EVERHOT SECURITIES LTD |
1,381 |
2015-04-22 |
0.00 |
74.48 |
|
258
|
B01664 |
ROOFER SECURITIES LTD |
1,371 |
2010-01-29 |
0.00 |
74.48 |
|
259
|
B01509 |
UNICORN SECURITIES CO LTD |
1,257 |
2014-01-06 |
0.00 |
74.48 |
|
260
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,256 |
2013-03-18 |
0.00 |
74.48 |
|
261
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,242 |
2015-03-26 |
0.00 |
74.48 |
|
262
|
C00074 |
DEUTSCHE BANK AG |
1,217 |
2016-06-06 |
0.00 |
74.48 |
|
263
|
B01619 |
TUNG WUI SECURITIES CO LTD |
1,192 |
2010-01-29 |
0.00 |
74.48 |
|
264
|
B01672 |
WORLDWIDE BROKERAGE LTD |
1,004 |
2010-01-29 |
0.00 |
74.48 |
|
265
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
942 |
2016-07-28 |
0.00 |
74.48 |
|
266
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
941 |
2010-01-29 |
0.00 |
74.48 |
|
267
|
B01625 |
METRO CAPITAL SECURITIES LTD |
941 |
2014-04-01 |
0.00 |
74.48 |
|
268
|
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
941 |
2010-12-21 |
0.00 |
74.48 |
|
269
|
B01679 |
TAI FUNG SECURITIES LTD |
941 |
2016-07-26 |
0.00 |
74.48 |
|
270
|
B01802 |
REDFORD SECURITIES LTD |
753 |
2010-01-29 |
0.00 |
74.48 |
|
271
|
B01141 |
FE SECURITIES LTD |
645 |
2014-10-09 |
0.00 |
74.48 |
|
272
|
B01904 |
VALUABLE CAPITAL LTD |
635 |
2011-10-03 |
0.00 |
74.48 |
|
273
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
628 |
2016-04-13 |
0.00 |
74.48 |
|
274
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
627 |
2011-10-21 |
0.00 |
74.48 |
|
275
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
626 |
2010-01-29 |
0.00 |
74.48 |
|
276
|
B01790 |
YIELDFUL SECURITIES LTD |
626 |
2010-01-29 |
0.00 |
74.48 |
|
277
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
541 |
2014-05-26 |
0.00 |
74.48 |
|
278
|
B01651 |
MING HON SECURITIES LTD |
471 |
2010-01-29 |
0.00 |
74.48 |
|
279
|
B01630 |
ANLI SECURITIES LTD |
313 |
2015-04-21 |
0.00 |
74.48 |
|
280
|
B01725 |
GT CAPITAL LTD |
313 |
2010-01-29 |
0.00 |
74.48 |
|
281
|
B01459 |
IFAST SECURITIES (HK) LTD |
313 |
2010-01-29 |
0.00 |
74.48 |
|
282
|
B01351 |
WING FUNG SECURITIES LTD |
313 |
2016-07-29 |
0.00 |
74.48 |
|
283
|
B01428 |
HIP HING SECURITIES LTD |
215 |
2010-03-05 |
0.00 |
74.48 |
|
284
|
B01769 |
ONE CHINA SECURITIES LTD |
176 |
2016-09-07 |
0.00 |
74.49 |
|
285
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
144 |
2012-04-10 |
0.00 |
74.49 |
|
286
|
B01479 |
SEG INTERNATIONAL SECURITIES (H.K.) LTD |
125 |
2010-01-29 |
0.00 |
74.49 |
|
287
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
66 |
2016-04-19 |
0.00 |
74.49 |
|
288
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
59 |
2015-06-26 |
0.00 |
74.49 |
|
289
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
51 |
2007-06-26 |
0.00 |
74.49 |
|
290
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
47 |
2013-11-12 |
0.00 |
74.49 |
|
291
|
B01477 |
FT SECURITIES LTD |
8 |
2010-12-10 |
0.00 |
74.49 |
| 291 |
|
Total named holdings |
617,344,237 |
|
74.49 |
|
| 101 |
|
Unnamed Investor Partipants |
20,351,550 |
|
2.46 |
|
| 392 |
|
Total in CCASS |
637,695,787 |
|
76.94 |
|
|
|
Securities not in CCASS |
191,120,324 |
|
23.06 |
|
|
|
Issued securities |
828,816,111 |
2016-08-31 |
100.00 |
|
