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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
93,176,363 |
2015-11-11 |
16.63 |
16.63 |
|
2
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
65,872,987 |
2016-01-07 |
11.75 |
28.38 |
|
3
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
58,403,040 |
2015-12-18 |
10.42 |
38.80 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
39,434,244 |
2016-01-06 |
7.04 |
45.84 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
36,423,600 |
2016-01-07 |
6.50 |
52.34 |
|
6
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
20,717,680 |
2015-11-26 |
3.70 |
56.04 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
18,726,880 |
2015-12-30 |
3.34 |
59.38 |
|
8
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
12,785,322 |
2015-11-11 |
2.28 |
61.66 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
10,979,929 |
2016-01-06 |
1.96 |
63.62 |
|
10
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,720,240 |
2015-12-17 |
1.73 |
65.35 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,230,000 |
2016-01-07 |
1.65 |
67.00 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
9,208,724 |
2016-01-06 |
1.64 |
68.64 |
|
13
|
B01853 |
CMBC SECURITIES CO LTD |
9,127,944 |
2015-12-08 |
1.63 |
70.27 |
|
14
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,525,840 |
2016-01-06 |
1.52 |
71.79 |
|
15
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
7,045,640 |
2015-12-23 |
1.26 |
73.05 |
|
16
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,718,680 |
2016-01-06 |
1.20 |
74.25 |
|
17
|
B01610 |
KGI ASIA LTD |
6,226,940 |
2016-01-07 |
1.11 |
75.36 |
|
18
|
C00010 |
CITIBANK N.A. |
5,536,400 |
2016-01-04 |
0.99 |
76.35 |
|
19
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,032,000 |
2015-12-18 |
0.90 |
77.25 |
|
20
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,537,960 |
2016-01-06 |
0.81 |
78.06 |
|
21
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,262,161 |
2015-12-30 |
0.76 |
78.82 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,155,080 |
2015-12-17 |
0.74 |
79.56 |
|
23
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,765,680 |
2016-01-06 |
0.67 |
80.23 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,719,842 |
2016-01-07 |
0.66 |
80.90 |
|
25
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,479,560 |
2015-12-14 |
0.62 |
81.52 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,442,310 |
2015-12-28 |
0.61 |
82.13 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
3,321,520 |
2015-12-29 |
0.59 |
82.72 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,062,040 |
2015-11-27 |
0.55 |
83.27 |
|
29
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,048,800 |
2015-12-15 |
0.54 |
83.81 |
|
30
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
3,038,000 |
2016-01-04 |
0.54 |
84.36 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,025,040 |
2015-12-17 |
0.54 |
84.90 |
|
32
|
B01470 |
HUNG SING SECURITIES LTD |
2,902,000 |
2015-12-09 |
0.52 |
85.41 |
|
33
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,495,680 |
2015-11-11 |
0.45 |
85.86 |
|
34
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,471,360 |
2016-01-05 |
0.44 |
86.30 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,395,280 |
2016-01-07 |
0.43 |
86.73 |
|
36
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
2,251,200 |
2015-11-12 |
0.40 |
87.13 |
|
37
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,148,440 |
2015-11-11 |
0.38 |
87.51 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,141,136 |
2015-12-08 |
0.38 |
87.89 |
|
39
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,089,920 |
2016-01-07 |
0.37 |
88.27 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
1,867,320 |
2015-12-14 |
0.33 |
88.60 |
|
41
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,782,280 |
2015-12-23 |
0.32 |
88.92 |
|
42
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,650,600 |
2015-11-11 |
0.29 |
89.21 |
|
43
|
B01438 |
KINGSTON SECURITIES LTD |
1,632,397 |
2015-11-11 |
0.29 |
89.50 |
|
44
|
B01458 |
YICKO SECURITIES LTD |
1,588,000 |
2015-12-30 |
0.28 |
89.79 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,495,600 |
2015-12-29 |
0.27 |
90.05 |
|
46
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,303,349 |
2015-12-16 |
0.23 |
90.29 |
|
47
|
B01119 |
CELESTIAL SECURITIES LTD |
1,261,920 |
2016-01-04 |
0.23 |
90.51 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,208,400 |
2015-11-24 |
0.22 |
90.73 |
|
49
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,186,400 |
2015-12-15 |
0.21 |
90.94 |
|
50
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,186,360 |
2016-01-05 |
0.21 |
91.15 |
|
51
|
B01123 |
HING WONG SECURITIES LTD |
1,150,000 |
2015-11-26 |
0.21 |
91.36 |
|
52
|
B01183 |
CHONG HING SECURITIES LTD |
1,142,200 |
2015-12-16 |
0.20 |
91.56 |
|
53
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,071,600 |
2015-12-14 |
0.19 |
91.75 |
|
54
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,064,600 |
2015-11-11 |
0.19 |
91.94 |
|
55
|
B01535 |
WING YEE SECURITIES CO LTD |
1,034,121 |
2015-12-17 |
0.18 |
92.13 |
|
56
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,028,160 |
2015-11-11 |
0.18 |
92.31 |
|
57
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
997,960 |
2015-12-17 |
0.18 |
92.49 |
|
58
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
978,760 |
2015-11-11 |
0.17 |
92.66 |
|
59
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
922,364 |
2015-12-09 |
0.16 |
92.83 |
|
60
|
B01716 |
ORIENT SECURITIES LTD |
846,000 |
2015-11-11 |
0.15 |
92.98 |
|
61
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
836,400 |
2015-11-11 |
0.15 |
93.13 |
|
62
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
791,200 |
2015-12-28 |
0.14 |
93.27 |
|
63
|
B01659 |
CHEER UNION SECURITIES LTD |
660,000 |
2015-11-11 |
0.12 |
93.39 |
|
64
|
B01843 |
TELECOM KING SECURITIES LTD |
633,160 |
2015-12-14 |
0.11 |
93.50 |
|
65
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
531,400 |
2015-11-11 |
0.09 |
93.59 |
|
66
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
530,720 |
2015-11-11 |
0.09 |
93.69 |
|
67
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
516,000 |
2015-12-15 |
0.09 |
93.78 |
|
68
|
B01673 |
FULBRIGHT SECURITIES LTD |
504,360 |
2015-12-04 |
0.09 |
93.87 |
|
69
|
C00091 |
BANK OF SINGAPORE LTD |
500,000 |
2015-11-11 |
0.09 |
93.96 |
|
70
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
477,600 |
2015-11-13 |
0.09 |
94.04 |
|
71
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
464,800 |
2015-11-20 |
0.08 |
94.13 |
|
72
|
B01818 |
I-ACCESS INVESTORS LTD |
456,720 |
2016-01-07 |
0.08 |
94.21 |
|
73
|
B01173 |
RIFA SECURITIES LTD |
427,320 |
2015-11-11 |
0.08 |
94.29 |
|
74
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
423,560 |
2015-11-20 |
0.08 |
94.36 |
|
75
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
376,000 |
2015-11-11 |
0.07 |
94.43 |
|
76
|
C00048 |
CHIYU BANKING CORPORATION LTD |
356,200 |
2015-12-28 |
0.06 |
94.49 |
|
77
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
342,000 |
2015-12-28 |
0.06 |
94.55 |
|
78
|
B01814 |
WELL LINK SECURITIES LTD |
339,600 |
2015-12-21 |
0.06 |
94.61 |
|
79
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
334,000 |
2015-11-11 |
0.06 |
94.67 |
|
80
|
B01338 |
EMPEROR SECURITIES LTD |
320,731 |
2016-01-07 |
0.06 |
94.73 |
|
81
|
B01266 |
PRIME CDEX SECURITIES LTD |
310,000 |
2015-12-29 |
0.06 |
94.79 |
|
82
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
306,200 |
2015-11-30 |
0.05 |
94.84 |
|
83
|
B01184 |
QUAM SECURITIES LTD |
292,040 |
2015-11-11 |
0.05 |
94.89 |
|
84
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
264,040 |
2015-11-19 |
0.05 |
94.94 |
|
85
|
B01213 |
MONEYMORE SECURITIES LTD |
240,000 |
2015-12-01 |
0.04 |
94.98 |
|
86
|
B01608 |
OPEN SECURITIES LTD |
235,600 |
2015-11-11 |
0.04 |
95.02 |
|
87
|
B01267 |
WINFULL SECURITIES LTD |
220,000 |
2015-11-11 |
0.04 |
95.06 |
|
88
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
213,320 |
2015-11-18 |
0.04 |
95.10 |
|
89
|
B01633 |
ENLIGHTEN SECURITIES LTD |
204,000 |
2015-11-11 |
0.04 |
95.14 |
|
90
|
B01289 |
SOUTH CHINA SECURITIES LTD |
194,000 |
2015-12-14 |
0.03 |
95.17 |
|
91
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
192,000 |
2015-12-14 |
0.03 |
95.21 |
|
92
|
B01320 |
LUEN FAT SECURITIES CO LTD |
187,200 |
2015-11-11 |
0.03 |
95.24 |
|
93
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
187,080 |
2015-12-14 |
0.03 |
95.27 |
|
94
|
C00018 |
HANG SENG BANK LTD |
180,911 |
2015-11-11 |
0.03 |
95.31 |
|
95
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
178,000 |
2015-12-08 |
0.03 |
95.34 |
|
96
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
174,800 |
2015-12-17 |
0.03 |
95.37 |
|
97
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
158,000 |
2015-11-24 |
0.03 |
95.40 |
|
98
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
156,000 |
2015-11-11 |
0.03 |
95.43 |
|
99
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
154,000 |
2015-12-11 |
0.03 |
95.45 |
|
100
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
150,720 |
2015-11-11 |
0.03 |
95.48 |
|
101
|
B01373 |
CHRISTFUND SECURITIES LTD |
149,880 |
2015-11-11 |
0.03 |
95.51 |
|
102
|
B01624 |
CHINA GUARD INVESTMENTS LTD |
128,800 |
2015-11-11 |
0.02 |
95.53 |
|
103
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
126,000 |
2015-11-11 |
0.02 |
95.55 |
|
104
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
121,200 |
2015-11-11 |
0.02 |
95.57 |
|
105
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
120,000 |
2015-11-11 |
0.02 |
95.59 |
|
106
|
B01298 |
GET NICE SECURITIES LTD |
117,600 |
2015-11-11 |
0.02 |
95.62 |
|
107
|
B01407 |
WIN WONG SECURITIES LTD |
115,200 |
2015-11-11 |
0.02 |
95.64 |
|
108
|
B01511 |
TAT LEE SECURITIES CO LTD |
114,200 |
2015-12-14 |
0.02 |
95.66 |
|
109
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
110,000 |
2015-11-11 |
0.02 |
95.68 |
|
110
|
B01252 |
CORPORATE BROKERS LTD |
107,200 |
2015-11-11 |
0.02 |
95.70 |
|
111
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
106,400 |
2015-11-24 |
0.02 |
95.71 |
|
112
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
102,000 |
2015-12-09 |
0.02 |
95.73 |
|
113
|
B01460 |
BERICH BROKERAGE LTD |
100,000 |
2015-11-11 |
0.02 |
95.75 |
|
114
|
B01636 |
BUSINESS SECURITIES LTD |
100,000 |
2015-11-11 |
0.02 |
95.77 |
|
115
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
100,000 |
2015-11-11 |
0.02 |
95.79 |
|
116
|
B01606 |
EWARTON SECURITIES LTD |
94,000 |
2015-11-11 |
0.02 |
95.80 |
|
117
|
B01275 |
SANFULL SECURITIES LTD |
91,600 |
2015-12-15 |
0.02 |
95.82 |
|
118
|
B01445 |
VICTORY SECURITIES CO LTD |
90,000 |
2015-11-11 |
0.02 |
95.84 |
|
119
|
C00015 |
DBS BANK (HONG KONG) LTD |
89,600 |
2015-12-07 |
0.02 |
95.85 |
|
120
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
88,360 |
2016-01-04 |
0.02 |
95.87 |
|
121
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
88,000 |
2015-11-11 |
0.02 |
95.88 |
|
122
|
B01740 |
WIN SECURITIES LTD |
86,480 |
2015-12-29 |
0.02 |
95.90 |
|
123
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
86,000 |
2015-12-08 |
0.02 |
95.91 |
|
124
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
80,000 |
2015-11-11 |
0.01 |
95.93 |
|
125
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
70,680 |
2015-11-11 |
0.01 |
95.94 |
|
126
|
B01588 |
LEI SHING HONG SECURITIES LTD |
70,000 |
2015-11-11 |
0.01 |
95.95 |
|
127
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
70,000 |
2015-11-11 |
0.01 |
95.97 |
|
128
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
67,600 |
2016-01-05 |
0.01 |
95.98 |
|
129
|
B01351 |
WING FUNG SECURITIES LTD |
66,000 |
2015-12-30 |
0.01 |
95.99 |
|
130
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
64,263 |
2015-11-11 |
0.01 |
96.00 |
|
131
|
B01158 |
SOLID KING SECURITIES LTD |
63,080 |
2015-11-11 |
0.01 |
96.01 |
|
132
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
60,000 |
2015-11-11 |
0.01 |
96.02 |
|
133
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
60,000 |
2015-11-11 |
0.01 |
96.03 |
|
134
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
60,000 |
2015-11-11 |
0.01 |
96.04 |
|
135
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
59,080 |
2015-11-11 |
0.01 |
96.05 |
|
136
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
58,480 |
2016-01-04 |
0.01 |
96.07 |
|
137
|
B01769 |
ONE CHINA SECURITIES LTD |
55,339 |
2016-01-07 |
0.01 |
96.07 |
|
138
|
B01607 |
RHB SECURITIES HONG KONG LTD |
53,280 |
2015-11-11 |
0.01 |
96.08 |
|
139
|
B01705 |
HENIK SECURITIES LTD |
52,000 |
2015-11-11 |
0.01 |
96.09 |
|
140
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
51,800 |
2016-01-04 |
0.01 |
96.10 |
|
141
|
B01669 |
FIRST SECURITIES (HK) LTD |
50,000 |
2015-11-11 |
0.01 |
96.11 |
|
142
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
50,000 |
2015-12-17 |
0.01 |
96.12 |
|
143
|
B01788 |
SUNRISE SECURITIES LTD |
50,000 |
2015-11-11 |
0.01 |
96.13 |
|
144
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
46,800 |
2016-01-05 |
0.01 |
96.14 |
|
145
|
B01340 |
LEHIN SECURITIES LTD |
42,144 |
2015-12-04 |
0.01 |
96.15 |
|
146
|
B01712 |
WAH SANG SECURITIES LTD |
40,480 |
2015-11-11 |
0.01 |
96.15 |
|
147
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
40,000 |
2015-11-11 |
0.01 |
96.16 |
|
148
|
B01434 |
BEEVEST SECURITIES LTD |
40,000 |
2015-11-11 |
0.01 |
96.17 |
|
149
|
C00016 |
DBS BANK LTD |
40,000 |
2015-11-11 |
0.01 |
96.17 |
|
150
|
B01277 |
BRADBURY SECURITIES LTD |
38,000 |
2015-11-11 |
0.01 |
96.18 |
|
151
|
B01290 |
SPS SECURITIES LTD |
38,000 |
2015-11-11 |
0.01 |
96.19 |
|
152
|
B01773 |
TOYO SECURITIES ASIA LTD |
35,520 |
2015-11-11 |
0.01 |
96.19 |
|
153
|
B01756 |
CHINA SKY SECURITIES LTD |
33,200 |
2015-11-11 |
0.01 |
96.20 |
|
154
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
33,000 |
2015-11-11 |
0.01 |
96.21 |
|
155
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
30,560 |
2015-11-11 |
0.01 |
96.21 |
|
156
|
B01260 |
LAMTEX SECURITIES LTD |
30,000 |
2015-11-11 |
0.01 |
96.22 |
|
157
|
B01209 |
MASON SECURITIES LTD |
29,600 |
2015-11-19 |
0.01 |
96.22 |
|
158
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
26,000 |
2015-12-17 |
0.00 |
96.23 |
|
159
|
B01501 |
GOLDRIDE SECURITIES LTD |
24,800 |
2015-11-11 |
0.00 |
96.23 |
|
160
|
B01921 |
GONG PING SECURITIES LTD |
24,800 |
2016-01-07 |
0.00 |
96.24 |
|
161
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
24,400 |
2016-01-07 |
0.00 |
96.24 |
|
162
|
B01343 |
CELETIO INVESTMENTS LTD |
24,000 |
2015-11-11 |
0.00 |
96.24 |
|
163
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
24,000 |
2015-11-11 |
0.00 |
96.25 |
|
164
|
B01920 |
TIANDA SECURITIES LTD |
24,000 |
2015-11-11 |
0.00 |
96.25 |
|
165
|
B01271 |
HANG TAI SECURITIES LTD |
22,000 |
2015-11-11 |
0.00 |
96.26 |
|
166
|
B01765 |
PROMISING SECURITIES CO LTD |
22,000 |
2015-11-11 |
0.00 |
96.26 |
|
167
|
B01567 |
PRIME SECURITIES LTD |
20,480 |
2015-11-11 |
0.00 |
96.26 |
|
168
|
B01410 |
WINGS SECURITIES (HK) LTD |
20,000 |
2015-11-11 |
0.00 |
96.27 |
|
169
|
B01585 |
SINO GRADE SECURITIES LTD |
18,800 |
2015-12-03 |
0.00 |
96.27 |
|
170
|
B01414 |
EVERHOT SECURITIES LTD |
18,000 |
2015-11-11 |
0.00 |
96.27 |
|
171
|
B01696 |
HANTEC SECURITIES CO LTD |
16,000 |
2015-11-11 |
0.00 |
96.28 |
|
172
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
16,000 |
2015-11-11 |
0.00 |
96.28 |
|
173
|
B01559 |
WISETRADE SECURITIES LTD |
15,720 |
2015-11-11 |
0.00 |
96.28 |
|
174
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
14,800 |
2015-11-11 |
0.00 |
96.29 |
|
175
|
B01642 |
KMT SECURITIES LTD |
13,200 |
2015-11-11 |
0.00 |
96.29 |
|
176
|
B01700 |
REALINK FINANCIAL TRADE LTD |
13,200 |
2016-01-04 |
0.00 |
96.29 |
|
177
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
12,371 |
2015-12-15 |
0.00 |
96.29 |
|
178
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
11,000 |
2015-11-11 |
0.00 |
96.29 |
|
179
|
B01821 |
GETTA SECURITIES LTD |
10,800 |
2015-11-11 |
0.00 |
96.30 |
|
180
|
B01732 |
WINTECH SECURITIES LTD |
8,400 |
2015-11-11 |
0.00 |
96.30 |
|
181
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
6,600 |
2015-11-11 |
0.00 |
96.30 |
|
182
|
B01551 |
YUE XIU SECURITIES CO LTD |
6,000 |
2015-11-11 |
0.00 |
96.30 |
|
183
|
B01770 |
TOKAI TOKYO SECURITIES (ASIA) LTD |
3,920 |
2015-11-11 |
0.00 |
96.30 |
|
184
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
3,200 |
2015-11-11 |
0.00 |
96.30 |
|
185
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,943 |
2016-01-05 |
0.00 |
96.30 |
|
186
|
C00093 |
BNP PARIBAS |
829 |
2015-11-18 |
0.00 |
96.30 |
|
187
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
800 |
2015-11-11 |
0.00 |
96.30 |
|
188
|
B01450 |
DL BROKERAGE LTD |
760 |
2015-11-11 |
0.00 |
96.30 |
|
189
|
B01601 |
CSC SECURITIES (HK) LTD |
520 |
2015-11-11 |
0.00 |
96.30 |
|
190
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
400 |
2015-11-11 |
0.00 |
96.30 |
|
191
|
B01886 |
CNI SECURITIES GROUP LTD |
400 |
2015-12-01 |
0.00 |
96.30 |
|
192
|
B01907 |
CHINA DEMETER SECURITIES LTD |
194 |
2015-11-11 |
0.00 |
96.30 |
|
193
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
10 |
2015-11-11 |
0.00 |
96.30 |
| 193 |
|
Total named holdings |
539,675,308 |
|
96.30 |
|
| 7 |
|
Unnamed Investor Partipants |
809,580 |
|
0.14 |
|
| 200 |
|
Total in CCASS |
540,484,888 |
|
96.45 |
|
|
|
Securities not in CCASS |
19,911,824 |
|
3.55 |
|
|
|
Issued securities |
560,396,712 |
2015-12-31 |
100.00 |
|