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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01130 |
BOCI SECURITIES LTD |
824,831,554 |
2015-12-03 |
66.70 |
66.70 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
70,489,103 |
2016-01-07 |
5.70 |
72.40 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
45,458,638 |
2016-01-08 |
3.68 |
76.07 |
|
4
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
21,178,000 |
2015-11-02 |
1.71 |
77.79 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
21,071,612 |
2016-01-08 |
1.70 |
79.49 |
|
6
|
B01610 |
KGI ASIA LTD |
16,036,227 |
2015-11-16 |
1.30 |
80.79 |
|
7
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
14,761,640 |
2016-01-04 |
1.19 |
81.98 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,589,155 |
2016-01-08 |
1.02 |
83.00 |
|
9
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,038,000 |
2015-11-02 |
0.81 |
83.81 |
|
10
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
9,899,105 |
2015-10-14 |
0.80 |
84.61 |
|
11
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
9,538,000 |
2015-08-25 |
0.77 |
85.38 |
|
12
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,887,445 |
2015-11-16 |
0.72 |
86.10 |
|
13
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,253,173 |
2015-12-08 |
0.67 |
86.77 |
|
14
|
B01909 |
SHENG YUAN SECURITIES LTD |
6,852,000 |
2015-08-28 |
0.55 |
87.32 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,773,456 |
2015-12-17 |
0.55 |
87.87 |
|
16
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
6,517,013 |
2015-11-09 |
0.53 |
88.40 |
|
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,399,067 |
2015-12-16 |
0.52 |
88.91 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,386,952 |
2016-01-07 |
0.52 |
89.43 |
|
19
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,460,000 |
2015-12-11 |
0.44 |
89.87 |
|
20
|
C00010 |
CITIBANK N.A. |
5,240,283 |
2016-01-07 |
0.42 |
90.30 |
|
21
|
B01183 |
CHONG HING SECURITIES LTD |
5,210,845 |
2015-11-17 |
0.42 |
90.72 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,789,184 |
2015-12-30 |
0.39 |
91.10 |
|
23
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,406,189 |
2015-11-18 |
0.36 |
91.46 |
|
24
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,285,621 |
2015-11-16 |
0.35 |
91.81 |
|
25
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
4,141,843 |
2015-12-10 |
0.33 |
92.14 |
|
26
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,933,240 |
2015-11-16 |
0.32 |
92.46 |
|
27
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,793,429 |
2015-12-29 |
0.31 |
92.77 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,708,943 |
2015-11-09 |
0.30 |
93.07 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
3,618,821 |
2016-01-07 |
0.29 |
93.36 |
|
30
|
B01695 |
DAH SING SECURITIES LTD |
3,239,129 |
2015-09-10 |
0.26 |
93.62 |
|
31
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,116,370 |
2015-12-23 |
0.25 |
93.87 |
|
32
|
B01470 |
HUNG SING SECURITIES LTD |
2,738,205 |
2015-06-10 |
0.22 |
94.09 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,674,093 |
2015-12-03 |
0.22 |
94.31 |
|
34
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,551,177 |
2015-10-28 |
0.21 |
94.52 |
|
35
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,170,205 |
2015-11-16 |
0.18 |
94.69 |
|
36
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,075,879 |
2015-11-30 |
0.17 |
94.86 |
|
37
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,993,102 |
2015-11-05 |
0.16 |
95.02 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,928,782 |
2015-11-16 |
0.16 |
95.18 |
|
39
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,924,205 |
2015-08-26 |
0.16 |
95.33 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,880,050 |
2015-12-18 |
0.15 |
95.48 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,815,034 |
2015-12-23 |
0.15 |
95.63 |
|
42
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,567,064 |
2015-07-02 |
0.13 |
95.76 |
|
43
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,408,000 |
2016-01-08 |
0.11 |
95.87 |
|
44
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,399,542 |
2015-11-05 |
0.11 |
95.99 |
|
45
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,335,107 |
2015-05-20 |
0.11 |
96.09 |
|
46
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,183,304 |
2015-10-27 |
0.10 |
96.19 |
|
47
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,180,000 |
2015-12-16 |
0.10 |
96.28 |
|
48
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,120,702 |
2015-07-13 |
0.09 |
96.38 |
|
49
|
B01175 |
F. R. ZIMMERN LTD |
1,055,125 |
2010-10-27 |
0.09 |
96.46 |
|
50
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,032,000 |
2015-05-05 |
0.08 |
96.54 |
|
51
|
B01161 |
UBS SECURITIES HONG KONG LTD |
996,127 |
2015-11-23 |
0.08 |
96.62 |
|
52
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
940,507 |
2015-09-25 |
0.08 |
96.70 |
|
53
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
887,056 |
2015-11-11 |
0.07 |
96.77 |
|
54
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
878,789 |
2015-07-08 |
0.07 |
96.84 |
|
55
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
856,617 |
2016-01-08 |
0.07 |
96.91 |
|
56
|
B01119 |
CELESTIAL SECURITIES LTD |
804,091 |
2015-11-11 |
0.07 |
96.98 |
|
57
|
B01275 |
SANFULL SECURITIES LTD |
735,611 |
2015-05-06 |
0.06 |
97.04 |
|
58
|
B01320 |
LUEN FAT SECURITIES CO LTD |
728,665 |
2015-09-23 |
0.06 |
97.10 |
|
59
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
723,589 |
2015-07-06 |
0.06 |
97.15 |
|
60
|
C00003 |
THE BANK OF EAST ASIA LTD |
721,616 |
2015-12-09 |
0.06 |
97.21 |
|
61
|
C00018 |
HANG SENG BANK LTD |
707,385 |
2015-09-24 |
0.06 |
97.27 |
|
62
|
B01625 |
METRO CAPITAL SECURITIES LTD |
700,000 |
2015-05-26 |
0.06 |
97.33 |
|
63
|
B01438 |
KINGSTON SECURITIES LTD |
640,000 |
2015-05-08 |
0.05 |
97.38 |
|
64
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
568,615 |
2015-10-29 |
0.05 |
97.42 |
|
65
|
B01483 |
BULLISH SECURITIES LTD |
560,000 |
2014-08-01 |
0.05 |
97.47 |
|
66
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
546,820 |
2014-03-04 |
0.04 |
97.51 |
|
67
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
510,000 |
2015-05-22 |
0.04 |
97.56 |
|
68
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
500,756 |
2015-08-26 |
0.04 |
97.60 |
|
69
|
B01577 |
YF SECURITIES CO LTD |
500,000 |
2015-04-14 |
0.04 |
97.64 |
|
70
|
B01373 |
CHRISTFUND SECURITIES LTD |
478,798 |
2015-06-19 |
0.04 |
97.67 |
|
71
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
473,008 |
2015-10-13 |
0.04 |
97.71 |
|
72
|
B01818 |
I-ACCESS INVESTORS LTD |
472,456 |
2016-01-07 |
0.04 |
97.75 |
|
73
|
B01209 |
MASON SECURITIES LTD |
458,795 |
2015-10-09 |
0.04 |
97.79 |
|
74
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
456,000 |
2015-05-06 |
0.04 |
97.83 |
|
75
|
B01123 |
HING WONG SECURITIES LTD |
421,435 |
2015-08-28 |
0.03 |
97.86 |
|
76
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
404,000 |
2014-11-21 |
0.03 |
97.89 |
|
77
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
400,000 |
2015-05-27 |
0.03 |
97.92 |
|
78
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
400,000 |
2015-09-21 |
0.03 |
97.96 |
|
79
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
394,615 |
2015-07-21 |
0.03 |
97.99 |
|
80
|
B01773 |
TOYO SECURITIES ASIA LTD |
390,574 |
2015-12-11 |
0.03 |
98.02 |
|
81
|
B01298 |
GET NICE SECURITIES LTD |
388,378 |
2015-06-26 |
0.03 |
98.05 |
|
82
|
B01788 |
SUNRISE SECURITIES LTD |
383,731 |
2015-07-27 |
0.03 |
98.08 |
|
83
|
B01338 |
EMPEROR SECURITIES LTD |
382,451 |
2015-12-02 |
0.03 |
98.11 |
|
84
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
370,000 |
2015-07-28 |
0.03 |
98.14 |
|
85
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
366,410 |
2015-07-10 |
0.03 |
98.17 |
|
86
|
B01290 |
SPS SECURITIES LTD |
350,646 |
2015-08-17 |
0.03 |
98.20 |
|
87
|
B01585 |
SINO GRADE SECURITIES LTD |
350,041 |
2015-11-24 |
0.03 |
98.23 |
|
88
|
B01803 |
RICH BAY SECURITIES LTD |
350,000 |
2014-07-24 |
0.03 |
98.26 |
|
89
|
B01267 |
WINFULL SECURITIES LTD |
350,000 |
2015-06-23 |
0.03 |
98.29 |
|
90
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
331,097 |
2015-12-29 |
0.03 |
98.31 |
|
91
|
B01328 |
BAN HIN SECURITIES CO LTD |
320,205 |
2015-03-24 |
0.03 |
98.34 |
|
92
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
318,000 |
2014-05-29 |
0.03 |
98.36 |
|
93
|
C00093 |
BNP PARIBAS |
310,937 |
2015-11-18 |
0.03 |
98.39 |
|
94
|
B01356 |
DELTA ASIA SECURITIES LTD |
302,264 |
2015-05-20 |
0.02 |
98.41 |
|
95
|
B01564 |
ABCI SECURITIES CO LTD |
301,501 |
2015-06-19 |
0.02 |
98.44 |
|
96
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
300,000 |
2015-11-30 |
0.02 |
98.46 |
|
97
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
288,820 |
2014-06-20 |
0.02 |
98.49 |
|
98
|
B01450 |
DL BROKERAGE LTD |
282,744 |
2015-04-14 |
0.02 |
98.51 |
|
99
|
B01416 |
VC BROKERAGE LTD |
270,820 |
2015-07-08 |
0.02 |
98.53 |
|
100
|
B01662 |
BOKHARY SECURITIES LTD |
268,173 |
2015-06-30 |
0.02 |
98.55 |
|
101
|
B01427 |
TSE'S SECURITIES LTD |
266,358 |
2015-06-08 |
0.02 |
98.57 |
|
102
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
262,410 |
2015-04-14 |
0.02 |
98.60 |
|
103
|
B01383 |
RICH PLEASURE SECURITIES LTD |
240,000 |
2015-09-10 |
0.02 |
98.61 |
|
104
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
236,000 |
2014-05-28 |
0.02 |
98.63 |
|
105
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
235,230 |
2015-09-15 |
0.02 |
98.65 |
|
106
|
B01458 |
YICKO SECURITIES LTD |
233,690 |
2015-10-27 |
0.02 |
98.67 |
|
107
|
B01213 |
MONEYMORE SECURITIES LTD |
230,205 |
2015-05-26 |
0.02 |
98.69 |
|
108
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
228,000 |
2013-10-07 |
0.02 |
98.71 |
|
109
|
B01859 |
CLC SECURITIES LTD |
228,000 |
2015-09-01 |
0.02 |
98.73 |
|
110
|
B01184 |
QUAM SECURITIES LTD |
212,000 |
2015-07-02 |
0.02 |
98.74 |
|
111
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
210,000 |
2015-06-17 |
0.02 |
98.76 |
|
112
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
207,735 |
2015-06-24 |
0.02 |
98.78 |
|
113
|
B01511 |
TAT LEE SECURITIES CO LTD |
202,000 |
2015-10-27 |
0.02 |
98.79 |
|
114
|
B01661 |
HERMES SECURITIES LTD |
200,000 |
2015-06-11 |
0.02 |
98.81 |
|
115
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
194,088 |
2015-05-05 |
0.02 |
98.83 |
|
116
|
B01407 |
WIN WONG SECURITIES LTD |
192,000 |
2015-10-27 |
0.02 |
98.84 |
|
117
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
190,697 |
2015-12-23 |
0.02 |
98.86 |
|
118
|
B01340 |
LEHIN SECURITIES LTD |
180,405 |
2015-12-17 |
0.01 |
98.87 |
|
119
|
B01494 |
AUDREY CHOW SECURITIES LTD |
172,041 |
2015-05-28 |
0.01 |
98.89 |
|
120
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
166,264 |
2015-04-24 |
0.01 |
98.90 |
|
121
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
158,690 |
2015-11-05 |
0.01 |
98.91 |
|
122
|
B01252 |
CORPORATE BROKERS LTD |
156,287 |
2015-10-30 |
0.01 |
98.92 |
|
123
|
B01843 |
TELECOM KING SECURITIES LTD |
152,000 |
2015-11-11 |
0.01 |
98.94 |
|
124
|
B01343 |
CELETIO INVESTMENTS LTD |
150,205 |
2015-05-12 |
0.01 |
98.95 |
|
125
|
B01740 |
WIN SECURITIES LTD |
150,082 |
2015-10-16 |
0.01 |
98.96 |
|
126
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
142,287 |
2015-05-06 |
0.01 |
98.97 |
|
127
|
B01684 |
WANG ON SECURITIES LTD |
140,000 |
2014-05-28 |
0.01 |
98.98 |
|
128
|
B01425 |
WELLFULL SECURITIES CO LTD |
139,640 |
2015-06-22 |
0.01 |
99.00 |
|
129
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
130,100 |
2015-08-06 |
0.01 |
99.01 |
|
130
|
B01138 |
CLSA LTD |
122,460 |
2014-03-19 |
0.01 |
99.02 |
|
131
|
B01528 |
EAA SECURITIES LTD |
120,000 |
2012-12-27 |
0.01 |
99.03 |
|
132
|
B01915 |
METAVERSE SECURITIES LTD |
120,000 |
2014-01-29 |
0.01 |
99.04 |
|
133
|
B01230 |
GAOYU SECURITIES LIMITED |
114,205 |
2015-07-02 |
0.01 |
99.04 |
|
134
|
B01460 |
BERICH BROKERAGE LTD |
113,066 |
2015-08-14 |
0.01 |
99.05 |
|
135
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
112,820 |
2015-06-03 |
0.01 |
99.06 |
|
136
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
108,164 |
2015-06-23 |
0.01 |
99.07 |
|
137
|
B01633 |
ENLIGHTEN SECURITIES LTD |
106,456 |
2015-08-14 |
0.01 |
99.08 |
|
138
|
B01601 |
CSC SECURITIES (HK) LTD |
104,133 |
2015-08-20 |
0.01 |
99.09 |
|
139
|
B01679 |
TAI FUNG SECURITIES LTD |
102,000 |
2014-06-05 |
0.01 |
99.10 |
|
140
|
B01350 |
S. W. WOO & CO LTD |
100,000 |
2013-08-06 |
0.01 |
99.10 |
|
141
|
B01741 |
SINOMAX SECURITIES LTD |
100,000 |
2014-02-20 |
0.01 |
99.11 |
|
142
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
100,000 |
2015-05-05 |
0.01 |
99.12 |
|
143
|
B01607 |
RHB SECURITIES HONG KONG LTD |
99,586 |
2015-07-08 |
0.01 |
99.13 |
|
144
|
B01588 |
LEI SHING HONG SECURITIES LTD |
98,000 |
2014-12-29 |
0.01 |
99.14 |
|
145
|
B01129 |
WOCOM SECURITIES LTD |
94,000 |
2015-05-27 |
0.01 |
99.14 |
|
146
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
87,006 |
2015-10-26 |
0.01 |
99.15 |
|
147
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
82,088 |
2015-11-11 |
0.01 |
99.16 |
|
148
|
B01558 |
GOLD FUND SECURITIES CO LTD |
81,640 |
2013-09-05 |
0.01 |
99.16 |
|
149
|
B01666 |
GLORY SUN SECURITIES LTD |
80,463 |
2014-07-31 |
0.01 |
99.17 |
|
150
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
80,000 |
2015-04-15 |
0.01 |
99.18 |
|
151
|
B01636 |
BUSINESS SECURITIES LTD |
73,059 |
2016-01-07 |
0.01 |
99.18 |
|
152
|
B01646 |
TAI NING STOCK CO LTD |
72,041 |
2015-05-05 |
0.01 |
99.19 |
|
153
|
B01567 |
PRIME SECURITIES LTD |
71,517 |
2015-11-13 |
0.01 |
99.20 |
|
154
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
70,410 |
2015-06-04 |
0.01 |
99.20 |
|
155
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
70,410 |
2015-04-27 |
0.01 |
99.21 |
|
156
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
70,000 |
2012-03-05 |
0.01 |
99.21 |
|
157
|
B01415 |
TARZAN STOCK & SHARES LTD |
68,369 |
2015-07-07 |
0.01 |
99.22 |
|
158
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
68,182 |
2015-08-25 |
0.01 |
99.22 |
|
159
|
B01540 |
UPBEST SECURITIES CO LTD |
68,000 |
2015-12-28 |
0.01 |
99.23 |
|
160
|
B01324 |
FUNDERSTONE SECURITIES LTD |
66,675 |
2014-12-09 |
0.01 |
99.23 |
|
161
|
C00095 |
EFG BANK AG |
61,230 |
2011-02-01 |
0.00 |
99.24 |
|
162
|
B01559 |
WISETRADE SECURITIES LTD |
60,000 |
2015-04-02 |
0.00 |
99.24 |
|
163
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
55,483 |
2015-10-27 |
0.00 |
99.25 |
|
164
|
B01566 |
K.K.M. SECURITIES LTD |
52,207 |
2014-01-27 |
0.00 |
99.25 |
|
165
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
51,223 |
2015-05-11 |
0.00 |
99.26 |
|
166
|
B01434 |
BEEVEST SECURITIES LTD |
50,041 |
2014-03-28 |
0.00 |
99.26 |
|
167
|
B01277 |
BRADBURY SECURITIES LTD |
50,000 |
2013-11-05 |
0.00 |
99.27 |
|
168
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
50,000 |
2013-11-29 |
0.00 |
99.27 |
|
169
|
B01696 |
HANTEC SECURITIES CO LTD |
50,000 |
2015-04-01 |
0.00 |
99.27 |
|
170
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
50,000 |
2016-01-06 |
0.00 |
99.28 |
|
171
|
B01664 |
ROOFER SECURITIES LTD |
50,000 |
2015-04-14 |
0.00 |
99.28 |
|
172
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
50,000 |
2015-06-30 |
0.00 |
99.29 |
|
173
|
B01080 |
VMS SECURITIES LTD |
50,000 |
2014-01-27 |
0.00 |
99.29 |
|
174
|
B01712 |
WAH SANG SECURITIES LTD |
50,000 |
2015-05-06 |
0.00 |
99.29 |
|
175
|
B01280 |
WING FAT SECURITIES LTD |
50,000 |
2015-05-06 |
0.00 |
99.30 |
|
176
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
44,082 |
2015-06-12 |
0.00 |
99.30 |
|
177
|
B01501 |
GOLDRIDE SECURITIES LTD |
44,000 |
2016-01-08 |
0.00 |
99.30 |
|
178
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
42,041 |
2015-04-22 |
0.00 |
99.31 |
|
179
|
B01253 |
STOCKWELL SECURITIES LTD |
40,441 |
2015-04-20 |
0.00 |
99.31 |
|
180
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
40,212 |
2014-03-28 |
0.00 |
99.31 |
|
181
|
B01421 |
ONEPLATFORM SECURITIES LTD |
40,082 |
2015-11-17 |
0.00 |
99.32 |
|
182
|
B01266 |
PRIME CDEX SECURITIES LTD |
40,041 |
2015-11-12 |
0.00 |
99.32 |
|
183
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
40,000 |
2014-03-28 |
0.00 |
99.32 |
|
184
|
B01705 |
HENIK SECURITIES LTD |
40,000 |
2015-05-15 |
0.00 |
99.33 |
|
185
|
B01531 |
LAU & CO LTD |
40,000 |
2014-04-09 |
0.00 |
99.33 |
|
186
|
B01922 |
SUN SECURITIES LTD |
40,000 |
2014-06-26 |
0.00 |
99.33 |
|
187
|
B01294 |
CS WEALTH SECURITIES LTD |
37,006 |
2015-05-13 |
0.00 |
99.34 |
|
188
|
B01173 |
RIFA SECURITIES LTD |
36,205 |
2015-06-01 |
0.00 |
99.34 |
|
189
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
36,041 |
2013-06-28 |
0.00 |
99.34 |
|
190
|
B01445 |
VICTORY SECURITIES CO LTD |
36,000 |
2015-04-28 |
0.00 |
99.35 |
|
191
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
34,264 |
2014-07-31 |
0.00 |
99.35 |
|
192
|
B01212 |
HENYEP SECURITIES LTD |
34,000 |
2015-11-16 |
0.00 |
99.35 |
|
193
|
B01481 |
NEW REGION SECURITIES CO LTD |
34,000 |
2013-12-17 |
0.00 |
99.35 |
|
194
|
B01141 |
FE SECURITIES LTD |
33,324 |
2012-03-28 |
0.00 |
99.36 |
|
195
|
B01645 |
SELINA & CO LTD |
30,410 |
2015-05-06 |
0.00 |
99.36 |
|
196
|
B01767 |
NEW GALA SECURITIES CO LTD |
30,205 |
2015-05-26 |
0.00 |
99.36 |
|
197
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
30,000 |
2015-04-14 |
0.00 |
99.36 |
|
198
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
30,000 |
2015-11-16 |
0.00 |
99.37 |
|
199
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
30,000 |
2013-07-04 |
0.00 |
99.37 |
|
200
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
30,000 |
2013-09-06 |
0.00 |
99.37 |
|
201
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
30,000 |
2013-10-11 |
0.00 |
99.37 |
|
202
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
26,123 |
2015-04-09 |
0.00 |
99.38 |
|
203
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
26,001 |
2016-01-08 |
0.00 |
99.38 |
|
204
|
B01535 |
WING YEE SECURITIES CO LTD |
26,000 |
2015-09-24 |
0.00 |
99.38 |
|
205
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
24,264 |
2013-12-17 |
0.00 |
99.38 |
|
206
|
B01731 |
SHUN HENG SECURITIES LTD |
24,082 |
2012-12-27 |
0.00 |
99.38 |
|
207
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
24,000 |
2015-05-28 |
0.00 |
99.39 |
|
208
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
22,451 |
2015-01-16 |
0.00 |
99.39 |
|
209
|
B01769 |
ONE CHINA SECURITIES LTD |
21,319 |
2016-01-05 |
0.00 |
99.39 |
|
210
|
B01158 |
SOLID KING SECURITIES LTD |
20,410 |
2015-11-11 |
0.00 |
99.39 |
|
211
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
20,000 |
2015-05-14 |
0.00 |
99.39 |
|
212
|
B01417 |
CHEE TAK SECURITIES LTD |
20,000 |
2014-08-01 |
0.00 |
99.39 |
|
213
|
B01756 |
CHINA SKY SECURITIES LTD |
20,000 |
2015-04-15 |
0.00 |
99.40 |
|
214
|
B01641 |
FULL WIN SECURITIES LTD |
20,000 |
2013-06-14 |
0.00 |
99.40 |
|
215
|
B01619 |
TUNG WUI SECURITIES CO LTD |
20,000 |
2011-01-17 |
0.00 |
99.40 |
|
216
|
B01459 |
IFAST SECURITIES (HK) LTD |
18,369 |
2015-08-06 |
0.00 |
99.40 |
|
217
|
B01615 |
KAM FAI SECURITIES CO LTD |
18,000 |
2015-06-12 |
0.00 |
99.40 |
|
218
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
16,328 |
2013-06-03 |
0.00 |
99.40 |
|
219
|
B01546 |
WO FUNG SECURITIES CO LTD |
16,205 |
2015-05-06 |
0.00 |
99.40 |
|
220
|
B01917 |
CHINA TIMES SECURITIES LTD |
16,000 |
2015-05-20 |
0.00 |
99.41 |
|
221
|
B01351 |
WING FUNG SECURITIES LTD |
16,000 |
2015-09-17 |
0.00 |
99.41 |
|
222
|
B01271 |
HANG TAI SECURITIES LTD |
14,287 |
2015-07-16 |
0.00 |
99.41 |
|
223
|
B01749 |
TANG KEE SECURITIES LTD |
14,287 |
2015-02-11 |
0.00 |
99.41 |
|
224
|
B01665 |
WINSOME STOCK CO LTD |
14,000 |
2014-11-14 |
0.00 |
99.41 |
|
225
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
12,820 |
2015-12-30 |
0.00 |
99.41 |
|
226
|
B01853 |
CMBC SECURITIES CO LTD |
12,114 |
2015-12-21 |
0.00 |
99.41 |
|
227
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
12,000 |
2015-05-20 |
0.00 |
99.41 |
|
228
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
10,410 |
2015-05-06 |
0.00 |
99.41 |
|
229
|
B01576 |
SIU ON SECURITIES LTD |
10,205 |
2013-10-21 |
0.00 |
99.42 |
|
230
|
B01238 |
TAI YIP STOCK CO LTD |
10,205 |
2013-01-15 |
0.00 |
99.42 |
|
231
|
B01342 |
WAH THAI SECURITIES LTD |
10,205 |
2013-10-02 |
0.00 |
99.42 |
|
232
|
B01790 |
YIELDFUL SECURITIES LTD |
10,205 |
2009-07-07 |
0.00 |
99.42 |
|
233
|
B01671 |
AEVITAS SECURITIES LTD |
10,000 |
2013-10-08 |
0.00 |
99.42 |
|
234
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
10,000 |
2013-09-30 |
0.00 |
99.42 |
|
235
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2015-09-09 |
0.00 |
99.42 |
|
236
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
10,000 |
2015-01-14 |
0.00 |
99.42 |
|
237
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
2015-09-16 |
0.00 |
99.42 |
|
238
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
2015-04-21 |
0.00 |
99.42 |
|
239
|
B01457 |
MARS SECURITIES CO LTD |
10,000 |
2013-09-05 |
0.00 |
99.42 |
|
240
|
B01374 |
PO LEE SECURITIES LTD |
10,000 |
2013-10-15 |
0.00 |
99.42 |
|
241
|
B01472 |
SUN GROWTH SECURITIES LTD |
10,000 |
2013-12-04 |
0.00 |
99.43 |
|
242
|
B01341 |
TUNG TAI SECURITIES CO LTD |
10,000 |
2015-07-02 |
0.00 |
99.43 |
|
243
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10,000 |
2011-01-18 |
0.00 |
99.43 |
|
244
|
B01410 |
WINGS SECURITIES (HK) LTD |
10,000 |
2015-06-16 |
0.00 |
99.43 |
|
245
|
B01967 |
YUNFENG SECURITIES LTD |
8,164 |
2014-01-02 |
0.00 |
99.43 |
|
246
|
B01527 |
NITTAN SECURITIES ASIA LTD |
8,000 |
2015-05-06 |
0.00 |
99.43 |
|
247
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,132 |
2015-10-27 |
0.00 |
99.43 |
|
248
|
B01776 |
AIF SECURITIES LTD |
6,123 |
2013-10-18 |
0.00 |
99.43 |
|
249
|
B01296 |
MONTGOMERY SECURITIES LTD |
6,123 |
2014-09-02 |
0.00 |
99.43 |
|
250
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
6,123 |
2014-09-11 |
0.00 |
99.43 |
|
251
|
B01724 |
RAMON INVESTMENT CO LTD |
6,123 |
2013-10-11 |
0.00 |
99.43 |
|
252
|
B01443 |
YING WAH SECURITIES CO LTD |
6,123 |
2014-01-03 |
0.00 |
99.43 |
|
253
|
B01462 |
MANGO FINANCIAL LTD |
6,000 |
2015-06-10 |
0.00 |
99.43 |
|
254
|
B01765 |
PROMISING SECURITIES CO LTD |
4,000 |
2015-07-30 |
0.00 |
99.43 |
|
255
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,050 |
2013-07-29 |
0.00 |
99.43 |
|
256
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,044 |
2014-01-17 |
0.00 |
99.43 |
|
257
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
509 |
2010-07-08 |
0.00 |
99.43 |
|
258
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
326 |
2015-09-02 |
0.00 |
99.43 |
|
259
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
205 |
2010-11-15 |
0.00 |
99.43 |
|
260
|
B01651 |
MING HON SECURITIES LTD |
205 |
2015-04-27 |
0.00 |
99.43 |
|
261
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
102 |
2015-05-04 |
0.00 |
99.43 |
|
262
|
B01780 |
TUNG SHUN SECURITIES LTD |
41 |
2015-05-06 |
0.00 |
99.43 |
| 262 |
|
Total named holdings |
1,229,665,141 |
|
99.43 |
|
| 39 |
|
Unnamed Investor Partipants |
4,648,443 |
|
0.38 |
|
| 301 |
|
Total in CCASS |
1,234,313,584 |
|
99.81 |
|
|
|
Securities not in CCASS |
2,363,749 |
|
0.19 |
|
|
|
Issued securities |
1,236,677,333 |
2015-12-31 |
100.00 |
|