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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
228,554,496 |
2016-11-29 |
32.03 |
32.03 |
|
2
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
63,335,333 |
2016-11-25 |
8.88 |
40.91 |
|
3
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
53,325,537 |
2016-11-29 |
7.47 |
48.38 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
17,156,679 |
2016-11-29 |
2.40 |
50.79 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,307,678 |
2016-11-29 |
2.29 |
53.07 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
7,141,231 |
2016-11-29 |
1.00 |
54.07 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,049,403 |
2016-11-30 |
0.99 |
55.06 |
|
8
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,625,998 |
2016-11-29 |
0.51 |
55.57 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,277,867 |
2016-11-30 |
0.46 |
56.03 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
3,074,240 |
2016-11-29 |
0.43 |
56.46 |
|
11
|
C00010 |
CITIBANK N.A. |
1,903,667 |
2016-11-29 |
0.27 |
56.73 |
|
12
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,600,000 |
2015-12-01 |
0.22 |
56.95 |
|
13
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,514,934 |
2016-11-29 |
0.21 |
57.16 |
|
14
|
B01458 |
YICKO SECURITIES LTD |
1,281,381 |
2016-09-06 |
0.18 |
57.34 |
|
15
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,190,686 |
2016-11-29 |
0.17 |
57.51 |
|
16
|
B01338 |
EMPEROR SECURITIES LTD |
1,075,994 |
2016-11-29 |
0.15 |
57.66 |
|
17
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,007,995 |
2016-11-29 |
0.14 |
57.80 |
|
18
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
995,265 |
2016-08-19 |
0.14 |
57.94 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
944,927 |
2016-11-29 |
0.13 |
58.07 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
918,181 |
2016-11-29 |
0.13 |
58.20 |
|
21
|
C00018 |
HANG SENG BANK LTD |
882,925 |
2016-09-13 |
0.12 |
58.32 |
|
22
|
B01818 |
I-ACCESS INVESTORS LTD |
833,810 |
2016-11-29 |
0.12 |
58.44 |
|
23
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
680,104 |
2016-11-29 |
0.10 |
58.54 |
|
24
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
677,625 |
2016-11-29 |
0.09 |
58.63 |
|
25
|
C00041 |
OCBC BANK (HONG KONG) LTD |
643,213 |
2016-11-29 |
0.09 |
58.72 |
|
26
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
614,636 |
2016-11-28 |
0.09 |
58.81 |
|
27
|
C00048 |
CHIYU BANKING CORPORATION LTD |
556,840 |
2016-11-29 |
0.08 |
58.89 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
519,001 |
2016-11-29 |
0.07 |
58.96 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
516,922 |
2016-11-29 |
0.07 |
59.03 |
|
30
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
510,000 |
2016-11-29 |
0.07 |
59.10 |
|
31
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
426,250 |
2015-12-01 |
0.06 |
59.16 |
|
32
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
388,117 |
2016-11-09 |
0.05 |
59.22 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
383,770 |
2016-11-29 |
0.05 |
59.27 |
|
34
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
370,750 |
2016-03-04 |
0.05 |
59.32 |
|
35
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
348,769 |
2016-11-29 |
0.05 |
59.37 |
|
36
|
B01610 |
KGI ASIA LTD |
343,725 |
2016-11-28 |
0.05 |
59.42 |
|
37
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
342,527 |
2016-11-28 |
0.05 |
59.47 |
|
38
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
325,000 |
2016-10-05 |
0.05 |
59.51 |
|
39
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
316,769 |
2016-11-30 |
0.04 |
59.56 |
|
40
|
B01342 |
WAH THAI SECURITIES LTD |
300,000 |
2016-03-29 |
0.04 |
59.60 |
|
41
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
298,812 |
2016-11-29 |
0.04 |
59.64 |
|
42
|
C00015 |
DBS BANK (HONG KONG) LTD |
295,737 |
2016-11-29 |
0.04 |
59.68 |
|
43
|
B01118 |
EAST ASIA SECURITIES CO LTD |
261,444 |
2016-11-29 |
0.04 |
59.72 |
|
44
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
258,475 |
2016-11-29 |
0.04 |
59.76 |
|
45
|
C00003 |
THE BANK OF EAST ASIA LTD |
256,268 |
2016-11-29 |
0.04 |
59.79 |
|
46
|
B01415 |
TARZAN STOCK & SHARES LTD |
256,250 |
2016-08-25 |
0.04 |
59.83 |
|
47
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
250,000 |
2016-11-28 |
0.04 |
59.86 |
|
48
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
242,208 |
2016-11-29 |
0.03 |
59.90 |
|
49
|
B01601 |
CSC SECURITIES (HK) LTD |
221,250 |
2015-12-01 |
0.03 |
59.93 |
|
50
|
B01607 |
RHB SECURITIES HONG KONG LTD |
212,283 |
2016-09-28 |
0.03 |
59.96 |
|
51
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
204,000 |
2016-11-25 |
0.03 |
59.99 |
|
52
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
200,000 |
2016-08-22 |
0.03 |
60.01 |
|
53
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
193,237 |
2016-11-29 |
0.03 |
60.04 |
|
54
|
B01765 |
PROMISING SECURITIES CO LTD |
188,750 |
2016-09-09 |
0.03 |
60.07 |
|
55
|
B01673 |
FULBRIGHT SECURITIES LTD |
156,247 |
2016-11-08 |
0.02 |
60.09 |
|
56
|
B01161 |
UBS SECURITIES HONG KONG LTD |
135,312 |
2015-12-10 |
0.02 |
60.11 |
|
57
|
B01695 |
DAH SING SECURITIES LTD |
129,000 |
2016-11-29 |
0.02 |
60.13 |
|
58
|
B01776 |
AIF SECURITIES LTD |
126,000 |
2015-12-01 |
0.02 |
60.14 |
|
59
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
125,406 |
2016-11-28 |
0.02 |
60.16 |
|
60
|
B01942 |
SINO WEALTH SECURITIES LTD |
125,000 |
2015-12-01 |
0.02 |
60.18 |
|
61
|
B01438 |
KINGSTON SECURITIES LTD |
123,125 |
2016-04-05 |
0.02 |
60.20 |
|
62
|
B01119 |
CELESTIAL SECURITIES LTD |
122,225 |
2016-11-21 |
0.02 |
60.21 |
|
63
|
B01886 |
CNI SECURITIES GROUP LTD |
120,000 |
2016-02-02 |
0.02 |
60.23 |
|
64
|
B01509 |
UNICORN SECURITIES CO LTD |
115,812 |
2016-10-05 |
0.02 |
60.25 |
|
65
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
112,500 |
2016-08-12 |
0.02 |
60.26 |
|
66
|
B01173 |
RIFA SECURITIES LTD |
111,937 |
2016-03-24 |
0.02 |
60.28 |
|
67
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
110,718 |
2016-07-22 |
0.02 |
60.29 |
|
68
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
107,794 |
2016-11-29 |
0.02 |
60.31 |
|
69
|
B01922 |
SUN SECURITIES LTD |
105,000 |
2016-11-29 |
0.01 |
60.32 |
|
70
|
B01298 |
GET NICE SECURITIES LTD |
103,000 |
2016-11-29 |
0.01 |
60.34 |
|
71
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
101,801 |
2016-11-29 |
0.01 |
60.35 |
|
72
|
B01289 |
SOUTH CHINA SECURITIES LTD |
101,338 |
2016-11-29 |
0.01 |
60.37 |
|
73
|
B01351 |
WING FUNG SECURITIES LTD |
100,250 |
2015-12-01 |
0.01 |
60.38 |
|
74
|
B01460 |
BERICH BROKERAGE LTD |
90,000 |
2016-11-29 |
0.01 |
60.39 |
|
75
|
B01712 |
WAH SANG SECURITIES LTD |
86,875 |
2015-12-01 |
0.01 |
60.41 |
|
76
|
B01494 |
AUDREY CHOW SECURITIES LTD |
80,000 |
2015-12-01 |
0.01 |
60.42 |
|
77
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
79,504 |
2016-11-09 |
0.01 |
60.43 |
|
78
|
B01740 |
WIN SECURITIES LTD |
77,550 |
2016-11-29 |
0.01 |
60.44 |
|
79
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
77,400 |
2016-11-28 |
0.01 |
60.45 |
|
80
|
C00093 |
BNP PARIBAS |
73,466 |
2016-11-29 |
0.01 |
60.46 |
|
81
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
71,175 |
2016-11-29 |
0.01 |
60.47 |
|
82
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
63,475 |
2016-11-29 |
0.01 |
60.48 |
|
83
|
B01788 |
SUNRISE SECURITIES LTD |
61,750 |
2015-12-04 |
0.01 |
60.49 |
|
84
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
60,500 |
2016-08-23 |
0.01 |
60.50 |
|
85
|
B01271 |
HANG TAI SECURITIES LTD |
60,000 |
2016-11-22 |
0.01 |
60.50 |
|
86
|
B01296 |
MONTGOMERY SECURITIES LTD |
60,000 |
2015-12-01 |
0.01 |
60.51 |
|
87
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
58,250 |
2016-11-29 |
0.01 |
60.52 |
|
88
|
B01843 |
TELECOM KING SECURITIES LTD |
54,375 |
2016-11-29 |
0.01 |
60.53 |
|
89
|
B01445 |
VICTORY SECURITIES CO LTD |
52,011 |
2016-03-07 |
0.01 |
60.54 |
|
90
|
B01427 |
TSE'S SECURITIES LTD |
51,812 |
2016-04-29 |
0.01 |
60.54 |
|
91
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
51,687 |
2016-08-15 |
0.01 |
60.55 |
|
92
|
B01945 |
INTEGRITY SECURITIES LTD |
50,000 |
2015-12-01 |
0.01 |
60.56 |
|
93
|
B01209 |
MASON SECURITIES LTD |
46,906 |
2016-11-24 |
0.01 |
60.56 |
|
94
|
B01416 |
VC BROKERAGE LTD |
44,901 |
2016-11-29 |
0.01 |
60.57 |
|
95
|
B01275 |
SANFULL SECURITIES LTD |
42,250 |
2016-11-25 |
0.01 |
60.58 |
|
96
|
B01493 |
YARDLEY SECURITIES LTD |
40,250 |
2016-06-15 |
0.01 |
60.58 |
|
97
|
B01481 |
NEW REGION SECURITIES CO LTD |
40,075 |
2015-12-01 |
0.01 |
60.59 |
|
98
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
40,000 |
2015-12-01 |
0.01 |
60.59 |
|
99
|
B01751 |
IMAGI BROKERAGE LTD |
40,000 |
2015-12-01 |
0.01 |
60.60 |
|
100
|
B01646 |
TAI NING STOCK CO LTD |
40,000 |
2016-10-18 |
0.01 |
60.60 |
|
101
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
39,750 |
2016-11-24 |
0.01 |
60.61 |
|
102
|
B01564 |
ABCI SECURITIES CO LTD |
38,800 |
2016-11-02 |
0.01 |
60.61 |
|
103
|
B01277 |
BRADBURY SECURITIES LTD |
35,800 |
2016-01-05 |
0.01 |
60.62 |
|
104
|
B01725 |
GT CAPITAL LTD |
33,125 |
2015-12-01 |
0.00 |
60.62 |
|
105
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
32,778 |
2016-11-28 |
0.00 |
60.63 |
|
106
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
32,400 |
2016-11-28 |
0.00 |
60.63 |
|
107
|
B01577 |
YF SECURITIES CO LTD |
31,629 |
2015-12-01 |
0.00 |
60.64 |
|
108
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
30,648 |
2016-11-29 |
0.00 |
60.64 |
|
109
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
30,250 |
2015-12-01 |
0.00 |
60.65 |
|
110
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
30,000 |
2016-11-29 |
0.00 |
60.65 |
|
111
|
B01831 |
NERICO BROTHERS LTD |
30,000 |
2016-08-31 |
0.00 |
60.65 |
|
112
|
B01546 |
WO FUNG SECURITIES CO LTD |
29,718 |
2016-09-20 |
0.00 |
60.66 |
|
113
|
B01749 |
TANG KEE SECURITIES LTD |
29,667 |
2016-07-14 |
0.00 |
60.66 |
|
114
|
B01608 |
OPEN SECURITIES LTD |
29,000 |
2015-12-01 |
0.00 |
60.67 |
|
115
|
B01252 |
CORPORATE BROKERS LTD |
26,625 |
2016-11-21 |
0.00 |
60.67 |
|
116
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
26,412 |
2016-11-28 |
0.00 |
60.67 |
|
117
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
26,250 |
2015-12-04 |
0.00 |
60.68 |
|
118
|
B01341 |
TUNG TAI SECURITIES CO LTD |
26,250 |
2015-12-07 |
0.00 |
60.68 |
|
119
|
B01373 |
CHRISTFUND SECURITIES LTD |
26,000 |
2016-11-07 |
0.00 |
60.69 |
|
120
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
25,000 |
2015-12-01 |
0.00 |
60.69 |
|
121
|
B01129 |
WOCOM SECURITIES LTD |
24,093 |
2016-10-19 |
0.00 |
60.69 |
|
122
|
B01425 |
WELLFULL SECURITIES CO LTD |
24,013 |
2016-11-23 |
0.00 |
60.70 |
|
123
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
22,820 |
2015-12-01 |
0.00 |
60.70 |
|
124
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
22,750 |
2015-12-01 |
0.00 |
60.70 |
|
125
|
B01921 |
GONG PING SECURITIES LTD |
22,500 |
2015-12-01 |
0.00 |
60.71 |
|
126
|
B01356 |
DELTA ASIA SECURITIES LTD |
21,250 |
2016-04-01 |
0.00 |
60.71 |
|
127
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,875 |
2016-03-16 |
0.00 |
60.71 |
|
128
|
B01853 |
CMBC SECURITIES CO LTD |
20,437 |
2016-11-29 |
0.00 |
60.71 |
|
129
|
B01642 |
KMT SECURITIES LTD |
20,250 |
2016-03-04 |
0.00 |
60.72 |
|
130
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
20,000 |
2016-01-07 |
0.00 |
60.72 |
|
131
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
20,000 |
2015-12-01 |
0.00 |
60.72 |
|
132
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
20,000 |
2016-09-09 |
0.00 |
60.73 |
|
133
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
20,000 |
2015-12-01 |
0.00 |
60.73 |
|
134
|
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
20,000 |
2015-12-01 |
0.00 |
60.73 |
|
135
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
19,900 |
2016-11-29 |
0.00 |
60.73 |
|
136
|
B01511 |
TAT LEE SECURITIES CO LTD |
18,250 |
2016-11-28 |
0.00 |
60.74 |
|
137
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
18,125 |
2016-04-07 |
0.00 |
60.74 |
|
138
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
18,100 |
2015-12-01 |
0.00 |
60.74 |
|
139
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
16,250 |
2016-11-29 |
0.00 |
60.74 |
|
140
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
15,750 |
2015-12-01 |
0.00 |
60.75 |
|
141
|
B01469 |
KAISER SECURITIES LTD |
15,000 |
2015-12-01 |
0.00 |
60.75 |
|
142
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
14,875 |
2016-10-20 |
0.00 |
60.75 |
|
143
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
13,458 |
2016-11-29 |
0.00 |
60.75 |
|
144
|
B01814 |
WELL LINK SECURITIES LTD |
12,750 |
2015-12-01 |
0.00 |
60.75 |
|
145
|
B01680 |
SUCCESS SECURITIES LTD |
12,562 |
2015-12-04 |
0.00 |
60.76 |
|
146
|
B01470 |
HUNG SING SECURITIES LTD |
12,500 |
2016-11-09 |
0.00 |
60.76 |
|
147
|
B01253 |
STOCKWELL SECURITIES LTD |
12,250 |
2016-11-28 |
0.00 |
60.76 |
|
148
|
B01450 |
DL BROKERAGE LTD |
11,400 |
2016-11-29 |
0.00 |
60.76 |
|
149
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
11,225 |
2016-11-25 |
0.00 |
60.76 |
|
150
|
B01756 |
CHINA SKY SECURITIES LTD |
11,050 |
2016-08-22 |
0.00 |
60.76 |
|
151
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,625 |
2015-12-01 |
0.00 |
60.77 |
|
152
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,510 |
2016-09-15 |
0.00 |
60.77 |
|
153
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,375 |
2016-11-08 |
0.00 |
60.77 |
|
154
|
B01651 |
MING HON SECURITIES LTD |
10,250 |
2015-12-01 |
0.00 |
60.77 |
|
155
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,125 |
2016-11-02 |
0.00 |
60.77 |
|
156
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,000 |
2016-06-27 |
0.00 |
60.77 |
|
157
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
10,000 |
2015-12-01 |
0.00 |
60.77 |
|
158
|
B01821 |
GETTA SECURITIES LTD |
10,000 |
2016-11-22 |
0.00 |
60.78 |
|
159
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2015-12-01 |
0.00 |
60.78 |
|
160
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
2015-12-01 |
0.00 |
60.78 |
|
161
|
B01123 |
HING WONG SECURITIES LTD |
9,750 |
2016-10-07 |
0.00 |
60.78 |
|
162
|
B01410 |
WINGS SECURITIES (HK) LTD |
9,750 |
2016-11-28 |
0.00 |
60.78 |
|
163
|
B01769 |
ONE CHINA SECURITIES LTD |
8,878 |
2016-11-29 |
0.00 |
60.78 |
|
164
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
8,805 |
2016-11-18 |
0.00 |
60.78 |
|
165
|
B01540 |
UPBEST SECURITIES CO LTD |
8,750 |
2016-11-29 |
0.00 |
60.78 |
|
166
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
7,875 |
2016-03-09 |
0.00 |
60.79 |
|
167
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
7,812 |
2015-12-04 |
0.00 |
60.79 |
|
168
|
B01428 |
HIP HING SECURITIES LTD |
6,500 |
2015-12-01 |
0.00 |
60.79 |
|
169
|
B01320 |
LUEN FAT SECURITIES CO LTD |
5,375 |
2016-11-10 |
0.00 |
60.79 |
|
170
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
5,209 |
2016-05-23 |
0.00 |
60.79 |
|
171
|
B01260 |
LAMTEX SECURITIES LTD |
5,125 |
2015-12-01 |
0.00 |
60.79 |
|
172
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,000 |
2016-11-08 |
0.00 |
60.79 |
|
173
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
5,000 |
2015-12-01 |
0.00 |
60.79 |
|
174
|
B01213 |
MONEYMORE SECURITIES LTD |
4,525 |
2016-11-28 |
0.00 |
60.79 |
|
175
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,437 |
2016-11-28 |
0.00 |
60.79 |
|
176
|
B01483 |
BULLISH SECURITIES LTD |
4,375 |
2016-08-10 |
0.00 |
60.79 |
|
177
|
B01280 |
WING FAT SECURITIES LTD |
4,312 |
2016-10-06 |
0.00 |
60.79 |
|
178
|
B01606 |
EWARTON SECURITIES LTD |
4,250 |
2015-12-01 |
0.00 |
60.79 |
|
179
|
B01230 |
GAOYU SECURITIES LIMITED |
3,750 |
2016-07-13 |
0.00 |
60.79 |
|
180
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,750 |
2016-07-06 |
0.00 |
60.80 |
|
181
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
3,750 |
2015-12-01 |
0.00 |
60.80 |
|
182
|
B01472 |
SUN GROWTH SECURITIES LTD |
3,750 |
2016-05-27 |
0.00 |
60.80 |
|
183
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
3,750 |
2015-12-01 |
0.00 |
60.80 |
|
184
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3,564 |
2016-11-30 |
0.00 |
60.80 |
|
185
|
B01662 |
BOKHARY SECURITIES LTD |
3,125 |
2016-11-29 |
0.00 |
60.80 |
|
186
|
B01803 |
RICH BAY SECURITIES LTD |
3,125 |
2015-12-01 |
0.00 |
60.80 |
|
187
|
B01780 |
TUNG SHUN SECURITIES LTD |
3,062 |
2015-12-01 |
0.00 |
60.80 |
|
188
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,000 |
2016-11-29 |
0.00 |
60.80 |
|
189
|
B01184 |
QUAM SECURITIES LTD |
2,875 |
2016-11-28 |
0.00 |
60.80 |
|
190
|
B01212 |
HENYEP SECURITIES LTD |
2,750 |
2016-11-09 |
0.00 |
60.80 |
|
191
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,687 |
2016-11-29 |
0.00 |
60.80 |
|
192
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
2,500 |
2015-12-01 |
0.00 |
60.80 |
|
193
|
B01401 |
MEGABASE SECURITIES LTD |
2,500 |
2015-12-01 |
0.00 |
60.80 |
|
194
|
B01417 |
CHEE TAK SECURITIES LTD |
2,375 |
2016-10-26 |
0.00 |
60.80 |
|
195
|
B01696 |
HANTEC SECURITIES CO LTD |
2,300 |
2016-11-04 |
0.00 |
60.80 |
|
196
|
B01567 |
PRIME SECURITIES LTD |
2,281 |
2015-12-01 |
0.00 |
60.80 |
|
197
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,125 |
2016-11-29 |
0.00 |
60.80 |
|
198
|
B01421 |
ONEPLATFORM SECURITIES LTD |
1,975 |
2016-08-25 |
0.00 |
60.80 |
|
199
|
B01666 |
GLORY SUN SECURITIES LTD |
1,915 |
2016-03-16 |
0.00 |
60.80 |
|
200
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,875 |
2015-12-01 |
0.00 |
60.80 |
|
201
|
B01238 |
TAI YIP STOCK CO LTD |
1,875 |
2015-12-01 |
0.00 |
60.80 |
|
202
|
B01665 |
WINSOME STOCK CO LTD |
1,850 |
2016-04-14 |
0.00 |
60.80 |
|
203
|
B01755 |
T G SECURITIES LTD |
1,750 |
2015-12-01 |
0.00 |
60.80 |
|
204
|
B01414 |
EVERHOT SECURITIES LTD |
1,500 |
2015-12-01 |
0.00 |
60.80 |
|
205
|
B01520 |
NORTH SEA SECURITIES LTD |
1,500 |
2016-11-28 |
0.00 |
60.80 |
|
206
|
B01731 |
SHUN HENG SECURITIES LTD |
1,500 |
2015-12-01 |
0.00 |
60.80 |
|
207
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
1,375 |
2016-11-29 |
0.00 |
60.80 |
|
208
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,250 |
2016-09-15 |
0.00 |
60.80 |
|
209
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,250 |
2015-12-04 |
0.00 |
60.81 |
|
210
|
B01457 |
MARS SECURITIES CO LTD |
1,250 |
2016-05-24 |
0.00 |
60.81 |
|
211
|
B01802 |
REDFORD SECURITIES LTD |
1,250 |
2015-12-01 |
0.00 |
60.81 |
|
212
|
B01585 |
SINO GRADE SECURITIES LTD |
1,250 |
2016-11-01 |
0.00 |
60.81 |
|
213
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,250 |
2016-10-12 |
0.00 |
60.81 |
|
214
|
B01732 |
WINTECH SECURITIES LTD |
1,250 |
2015-12-01 |
0.00 |
60.81 |
|
215
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,125 |
2015-12-01 |
0.00 |
60.81 |
|
216
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
2016-04-06 |
0.00 |
60.81 |
|
217
|
B01266 |
PRIME CDEX SECURITIES LTD |
1,000 |
2016-08-19 |
0.00 |
60.81 |
|
218
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,000 |
2016-10-04 |
0.00 |
60.81 |
|
219
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
875 |
2016-11-29 |
0.00 |
60.81 |
|
220
|
B01340 |
LEHIN SECURITIES LTD |
875 |
2016-11-22 |
0.00 |
60.81 |
|
221
|
B01645 |
SELINA & CO LTD |
875 |
2015-12-01 |
0.00 |
60.81 |
|
222
|
B01636 |
BUSINESS SECURITIES LTD |
825 |
2016-11-24 |
0.00 |
60.81 |
|
223
|
B01659 |
CHEER UNION SECURITIES LTD |
750 |
2016-11-21 |
0.00 |
60.81 |
|
224
|
B01868 |
JIMEI SECURITIES LTD |
750 |
2016-04-20 |
0.00 |
60.81 |
|
225
|
B01631 |
PLANETREE SECURITIES LTD |
750 |
2015-12-01 |
0.00 |
60.81 |
|
226
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
725 |
2015-12-01 |
0.00 |
60.81 |
|
227
|
B01375 |
AVEREST CAPITAL LTD |
625 |
2015-12-01 |
0.00 |
60.81 |
|
228
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
625 |
2016-11-22 |
0.00 |
60.81 |
|
229
|
C00026 |
CHONG HING BANK LTD |
625 |
2016-09-15 |
0.00 |
60.81 |
|
230
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
625 |
2015-12-01 |
0.00 |
60.81 |
|
231
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
625 |
2016-11-29 |
0.00 |
60.81 |
|
232
|
B01376 |
PUBLIC SECURITIES LTD |
625 |
2016-11-22 |
0.00 |
60.81 |
|
233
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
625 |
2015-12-01 |
0.00 |
60.81 |
|
234
|
B01679 |
TAI FUNG SECURITIES LTD |
625 |
2015-12-01 |
0.00 |
60.81 |
|
235
|
B01569 |
TANG PING KONG LTD |
625 |
2015-12-03 |
0.00 |
60.81 |
|
236
|
B01684 |
WANG ON SECURITIES LTD |
625 |
2016-11-18 |
0.00 |
60.81 |
|
237
|
B01708 |
ROSA SECURITIES LTD |
500 |
2015-12-01 |
0.00 |
60.81 |
|
238
|
B01231 |
GIGAMONEY LTD |
375 |
2016-03-03 |
0.00 |
60.81 |
|
239
|
B01717 |
GOLDIN EQUITIES LTD |
375 |
2015-12-01 |
0.00 |
60.81 |
|
240
|
B01535 |
WING YEE SECURITIES CO LTD |
375 |
2015-12-01 |
0.00 |
60.81 |
|
241
|
B01443 |
YING WAH SECURITIES CO LTD |
375 |
2016-11-29 |
0.00 |
60.81 |
|
242
|
B01782 |
SEAGA INTERNATIONAL LTD |
363 |
2015-12-01 |
0.00 |
60.81 |
|
243
|
B01267 |
WINFULL SECURITIES LTD |
284 |
2016-11-07 |
0.00 |
60.81 |
|
244
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
250 |
2015-12-01 |
0.00 |
60.81 |
|
245
|
B01705 |
HENIK SECURITIES LTD |
250 |
2016-02-19 |
0.00 |
60.81 |
|
246
|
B01550 |
HUAYU SECURITIES LTD |
250 |
2015-12-03 |
0.00 |
60.81 |
|
247
|
B01362 |
JOSPA INVESTMENT CO LTD |
250 |
2015-12-01 |
0.00 |
60.81 |
|
248
|
B01566 |
K.K.M. SECURITIES LTD |
250 |
2016-10-06 |
0.00 |
60.81 |
|
249
|
B01571 |
KARFORD SECURITIES LTD |
250 |
2015-12-01 |
0.00 |
60.81 |
|
250
|
B01246 |
ROCTEC SECURITIES CO LTD |
250 |
2015-12-01 |
0.00 |
60.81 |
|
251
|
B01768 |
WINTONE SECURITIES LTD |
250 |
2015-12-01 |
0.00 |
60.81 |
|
252
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
250 |
2016-03-15 |
0.00 |
60.81 |
|
253
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
200 |
2015-12-01 |
0.00 |
60.81 |
|
254
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
125 |
2015-12-01 |
0.00 |
60.81 |
|
255
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
125 |
2016-04-08 |
0.00 |
60.81 |
|
256
|
B01632 |
WAI FAT SECURITIES LTD |
125 |
2016-09-15 |
0.00 |
60.81 |
|
257
|
B01967 |
YUNFENG SECURITIES LTD |
125 |
2015-12-01 |
0.00 |
60.81 |
|
258
|
B01917 |
CHINA TIMES SECURITIES LTD |
75 |
2015-12-01 |
0.00 |
60.81 |
|
259
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
48 |
2015-12-01 |
0.00 |
60.81 |
|
260
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
30 |
2016-11-22 |
0.00 |
60.81 |
|
261
|
B01728 |
AJ SECURITIES LTD |
26 |
2015-12-09 |
0.00 |
60.81 |
| 261 |
|
Total named holdings |
433,893,244 |
|
60.81 |
|
| 24 |
|
Unnamed Investor Partipants |
183,212 |
|
0.03 |
|
| 285 |
|
Total in CCASS |
434,076,456 |
|
60.83 |
|
|
|
Securities not in CCASS |
279,456,962 |
|
39.17 |
|
|
|
Issued securities |
713,533,418 |
2016-11-18 |
100.00 |
|