Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01130 |
BOCI SECURITIES LTD |
408,520,940 |
2016-01-25 |
40.95 |
40.95 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
91,805,021 |
2016-01-25 |
9.20 |
50.15 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
89,476,488 |
2016-01-25 |
8.97 |
59.12 |
|
4
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
59,629,906 |
2016-01-25 |
5.98 |
65.10 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
36,410,578 |
2016-01-25 |
3.65 |
68.75 |
|
6
|
C00074 |
DEUTSCHE BANK AG |
17,070,874 |
2016-01-25 |
1.71 |
70.46 |
|
7
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
16,501,298 |
2016-01-25 |
1.65 |
72.12 |
|
8
|
C00010 |
CITIBANK N.A. |
14,631,361 |
2016-01-22 |
1.47 |
73.58 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,133,000 |
2016-01-22 |
0.61 |
74.20 |
|
10
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,254,400 |
2016-01-25 |
0.53 |
74.73 |
|
11
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,619,000 |
2016-01-25 |
0.46 |
75.19 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
4,492,000 |
2016-01-25 |
0.45 |
75.64 |
|
13
|
C00016 |
DBS BANK LTD |
4,454,000 |
2015-12-23 |
0.45 |
76.09 |
|
14
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,320,000 |
2016-01-25 |
0.43 |
76.52 |
|
15
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
3,981,502 |
2016-01-25 |
0.40 |
76.92 |
|
16
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,355,000 |
2016-01-21 |
0.24 |
77.15 |
|
17
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,104,000 |
2016-01-25 |
0.21 |
77.36 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,904,000 |
2016-01-25 |
0.19 |
77.56 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,576,000 |
2016-01-13 |
0.16 |
77.71 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,398,000 |
2016-01-15 |
0.14 |
77.85 |
|
21
|
C00097 |
ABN AMRO BANK N.V. |
1,387,000 |
2015-05-04 |
0.14 |
77.99 |
|
22
|
C00093 |
BNP PARIBAS |
1,353,690 |
2016-01-25 |
0.14 |
78.13 |
|
23
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,105,000 |
2016-01-25 |
0.11 |
78.24 |
|
24
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,080,000 |
2015-11-11 |
0.11 |
78.35 |
|
25
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,057,000 |
2015-11-11 |
0.11 |
78.45 |
|
26
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
845,000 |
2015-12-16 |
0.08 |
78.54 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
838,000 |
2015-12-30 |
0.08 |
78.62 |
|
28
|
B01610 |
KGI ASIA LTD |
686,000 |
2016-01-25 |
0.07 |
78.69 |
|
29
|
B01118 |
EAST ASIA SECURITIES CO LTD |
645,000 |
2016-01-22 |
0.06 |
78.76 |
|
30
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
600,000 |
2016-01-20 |
0.06 |
78.82 |
|
31
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
572,000 |
2015-12-18 |
0.06 |
78.87 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
567,000 |
2016-01-12 |
0.06 |
78.93 |
|
33
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
549,000 |
2016-01-21 |
0.06 |
78.98 |
|
34
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
541,000 |
2016-01-08 |
0.05 |
79.04 |
|
35
|
C00018 |
HANG SENG BANK LTD |
511,000 |
2015-09-04 |
0.05 |
79.09 |
|
36
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
476,000 |
2016-01-21 |
0.05 |
79.14 |
|
37
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
408,000 |
2015-05-26 |
0.04 |
79.18 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
402,000 |
2015-12-04 |
0.04 |
79.22 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
395,200 |
2016-01-22 |
0.04 |
79.26 |
|
40
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
383,000 |
2016-01-06 |
0.04 |
79.30 |
|
41
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
380,000 |
2015-11-13 |
0.04 |
79.34 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
373,000 |
2016-01-11 |
0.04 |
79.37 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
349,000 |
2016-01-22 |
0.03 |
79.41 |
|
44
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
323,000 |
2016-01-19 |
0.03 |
79.44 |
|
45
|
B01483 |
BULLISH SECURITIES LTD |
300,000 |
2015-11-09 |
0.03 |
79.47 |
|
46
|
B01695 |
DAH SING SECURITIES LTD |
286,000 |
2016-01-25 |
0.03 |
79.50 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
281,000 |
2016-01-18 |
0.03 |
79.53 |
|
48
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
274,000 |
2015-09-14 |
0.03 |
79.55 |
|
49
|
B01551 |
YUE XIU SECURITIES CO LTD |
272,000 |
2015-12-29 |
0.03 |
79.58 |
|
50
|
B01401 |
MEGABASE SECURITIES LTD |
260,000 |
2010-09-16 |
0.03 |
79.61 |
|
51
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
244,000 |
2016-01-22 |
0.02 |
79.63 |
|
52
|
B01183 |
CHONG HING SECURITIES LTD |
242,000 |
2015-12-04 |
0.02 |
79.66 |
|
53
|
C00015 |
DBS BANK (HONG KONG) LTD |
217,000 |
2015-12-30 |
0.02 |
79.68 |
|
54
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
197,000 |
2015-12-29 |
0.02 |
79.70 |
|
55
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
176,000 |
2015-11-13 |
0.02 |
79.72 |
|
56
|
B01752 |
HOI SANG SECURITIES LTD |
153,000 |
2015-04-21 |
0.02 |
79.73 |
|
57
|
B01338 |
EMPEROR SECURITIES LTD |
151,000 |
2015-12-21 |
0.02 |
79.75 |
|
58
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
141,000 |
2016-01-25 |
0.01 |
79.76 |
|
59
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
139,000 |
2015-10-26 |
0.01 |
79.77 |
|
60
|
B01289 |
SOUTH CHINA SECURITIES LTD |
119,000 |
2015-12-18 |
0.01 |
79.79 |
|
61
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
117,000 |
2015-12-29 |
0.01 |
79.80 |
|
62
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
110,000 |
2016-01-19 |
0.01 |
79.81 |
|
63
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
108,000 |
2015-11-12 |
0.01 |
79.82 |
|
64
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
107,000 |
2015-04-14 |
0.01 |
79.83 |
|
65
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
107,000 |
2015-11-12 |
0.01 |
79.84 |
|
66
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
103,000 |
2016-01-20 |
0.01 |
79.85 |
|
67
|
B01818 |
I-ACCESS INVESTORS LTD |
100,022 |
2016-01-21 |
0.01 |
79.86 |
|
68
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
100,000 |
2016-01-08 |
0.01 |
79.87 |
|
69
|
B01651 |
MING HON SECURITIES LTD |
100,000 |
2015-11-06 |
0.01 |
79.88 |
|
70
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
84,000 |
2015-05-21 |
0.01 |
79.89 |
|
71
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
80,000 |
2016-01-21 |
0.01 |
79.90 |
|
72
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
75,000 |
2015-08-14 |
0.01 |
79.91 |
|
73
|
B01184 |
QUAM SECURITIES LTD |
74,000 |
2015-11-19 |
0.01 |
79.91 |
|
74
|
B01356 |
DELTA ASIA SECURITIES LTD |
69,000 |
2015-12-01 |
0.01 |
79.92 |
|
75
|
B01298 |
GET NICE SECURITIES LTD |
64,000 |
2015-12-01 |
0.01 |
79.93 |
|
76
|
B01119 |
CELESTIAL SECURITIES LTD |
62,000 |
2016-01-25 |
0.01 |
79.93 |
|
77
|
C00091 |
BANK OF SINGAPORE LTD |
60,000 |
2015-07-08 |
0.01 |
79.94 |
|
78
|
C00095 |
EFG BANK AG |
59,000 |
2014-09-22 |
0.01 |
79.94 |
|
79
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
58,000 |
2015-08-19 |
0.01 |
79.95 |
|
80
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
57,000 |
2015-12-02 |
0.01 |
79.96 |
|
81
|
B01673 |
FULBRIGHT SECURITIES LTD |
55,000 |
2015-12-23 |
0.01 |
79.96 |
|
82
|
B01351 |
WING FUNG SECURITIES LTD |
55,000 |
2015-12-22 |
0.01 |
79.97 |
|
83
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
55,000 |
2015-07-29 |
0.01 |
79.97 |
|
84
|
B01608 |
OPEN SECURITIES LTD |
54,000 |
2013-02-19 |
0.01 |
79.98 |
|
85
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
53,000 |
2016-01-05 |
0.01 |
79.98 |
|
86
|
B01252 |
CORPORATE BROKERS LTD |
53,000 |
2015-05-22 |
0.01 |
79.99 |
|
87
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
45,000 |
2015-12-08 |
0.00 |
79.99 |
|
88
|
B01324 |
FUNDERSTONE SECURITIES LTD |
45,000 |
2015-11-24 |
0.00 |
80.00 |
|
89
|
B01290 |
SPS SECURITIES LTD |
44,100 |
2016-01-19 |
0.00 |
80.00 |
|
90
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
40,000 |
2015-07-10 |
0.00 |
80.01 |
|
91
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
40,000 |
2015-09-11 |
0.00 |
80.01 |
|
92
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
40,000 |
2013-06-21 |
0.00 |
80.01 |
|
93
|
B01843 |
TELECOM KING SECURITIES LTD |
40,000 |
2015-12-18 |
0.00 |
80.02 |
|
94
|
B01416 |
VC BROKERAGE LTD |
40,000 |
2015-06-30 |
0.00 |
80.02 |
|
95
|
B01740 |
WIN SECURITIES LTD |
40,000 |
2015-11-12 |
0.00 |
80.03 |
|
96
|
B01373 |
CHRISTFUND SECURITIES LTD |
38,000 |
2015-12-15 |
0.00 |
80.03 |
|
97
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
35,848 |
2015-12-23 |
0.00 |
80.03 |
|
98
|
B01340 |
LEHIN SECURITIES LTD |
32,036 |
2015-11-12 |
0.00 |
80.04 |
|
99
|
B01376 |
PUBLIC SECURITIES LTD |
32,000 |
2015-12-30 |
0.00 |
80.04 |
|
100
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
31,000 |
2015-07-16 |
0.00 |
80.04 |
|
101
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
30,000 |
2015-11-11 |
0.00 |
80.05 |
|
102
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
30,000 |
2014-09-12 |
0.00 |
80.05 |
|
103
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
30,000 |
2015-05-21 |
0.00 |
80.05 |
|
104
|
B01425 |
WELLFULL SECURITIES CO LTD |
29,000 |
2015-08-13 |
0.00 |
80.05 |
|
105
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
28,000 |
2015-12-10 |
0.00 |
80.06 |
|
106
|
B01472 |
SUN GROWTH SECURITIES LTD |
28,000 |
2011-11-11 |
0.00 |
80.06 |
|
107
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
27,000 |
2015-12-22 |
0.00 |
80.06 |
|
108
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
26,000 |
2015-07-13 |
0.00 |
80.07 |
|
109
|
B01666 |
GLORY SUN SECURITIES LTD |
26,000 |
2015-04-30 |
0.00 |
80.07 |
|
110
|
B01173 |
RIFA SECURITIES LTD |
25,000 |
2015-11-11 |
0.00 |
80.07 |
|
111
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
25,000 |
2016-01-05 |
0.00 |
80.07 |
|
112
|
B01209 |
MASON SECURITIES LTD |
24,000 |
2015-12-09 |
0.00 |
80.08 |
|
113
|
B01266 |
PRIME CDEX SECURITIES LTD |
23,000 |
2015-10-13 |
0.00 |
80.08 |
|
114
|
B01601 |
CSC SECURITIES (HK) LTD |
22,000 |
2016-01-22 |
0.00 |
80.08 |
|
115
|
B01725 |
GT CAPITAL LTD |
22,000 |
2015-05-06 |
0.00 |
80.08 |
|
116
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
21,000 |
2015-11-11 |
0.00 |
80.08 |
|
117
|
B01275 |
SANFULL SECURITIES LTD |
21,000 |
2015-05-26 |
0.00 |
80.09 |
|
118
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
2015-06-02 |
0.00 |
80.09 |
|
119
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
20,000 |
2015-04-01 |
0.00 |
80.09 |
|
120
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
20,000 |
2015-11-12 |
0.00 |
80.09 |
|
121
|
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
2015-11-19 |
0.00 |
80.09 |
|
122
|
B01607 |
RHB SECURITIES HONG KONG LTD |
20,000 |
2015-06-17 |
0.00 |
80.10 |
|
123
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
18,000 |
2015-12-29 |
0.00 |
80.10 |
|
124
|
B01633 |
ENLIGHTEN SECURITIES LTD |
17,000 |
2015-07-06 |
0.00 |
80.10 |
|
125
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
17,000 |
2015-11-17 |
0.00 |
80.10 |
|
126
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
16,000 |
2015-12-29 |
0.00 |
80.10 |
|
127
|
B01362 |
JOSPA INVESTMENT CO LTD |
16,000 |
2015-05-08 |
0.00 |
80.11 |
|
128
|
B01320 |
LUEN FAT SECURITIES CO LTD |
16,000 |
2015-04-30 |
0.00 |
80.11 |
|
129
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
15,000 |
2015-06-12 |
0.00 |
80.11 |
|
130
|
B01213 |
MONEYMORE SECURITIES LTD |
15,000 |
2015-08-28 |
0.00 |
80.11 |
|
131
|
B01831 |
NERICO BROTHERS LTD |
15,000 |
2015-12-16 |
0.00 |
80.11 |
|
132
|
B01755 |
T G SECURITIES LTD |
15,000 |
2013-12-13 |
0.00 |
80.11 |
|
133
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
14,000 |
2015-11-11 |
0.00 |
80.11 |
|
134
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
14,000 |
2015-09-07 |
0.00 |
80.12 |
|
135
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
12,000 |
2015-06-05 |
0.00 |
80.12 |
|
136
|
B01253 |
STOCKWELL SECURITIES LTD |
12,000 |
2015-07-09 |
0.00 |
80.12 |
|
137
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
12,000 |
2016-01-22 |
0.00 |
80.12 |
|
138
|
B01460 |
BERICH BROKERAGE LTD |
11,000 |
2016-01-25 |
0.00 |
80.12 |
|
139
|
B01470 |
HUNG SING SECURITIES LTD |
11,000 |
2015-09-30 |
0.00 |
80.12 |
|
140
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
11,000 |
2015-08-13 |
0.00 |
80.12 |
|
141
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
11,000 |
2010-11-05 |
0.00 |
80.12 |
|
142
|
B01445 |
VICTORY SECURITIES CO LTD |
11,000 |
2016-01-22 |
0.00 |
80.12 |
|
143
|
B01175 |
F. R. ZIMMERN LTD |
10,000 |
2010-03-16 |
0.00 |
80.13 |
|
144
|
B01558 |
GOLD FUND SECURITIES CO LTD |
10,000 |
2014-07-16 |
0.00 |
80.13 |
|
145
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2015-04-10 |
0.00 |
80.13 |
|
146
|
B01566 |
K.K.M. SECURITIES LTD |
10,000 |
2015-07-07 |
0.00 |
80.13 |
|
147
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2015-06-05 |
0.00 |
80.13 |
|
148
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
10,000 |
2013-09-02 |
0.00 |
80.13 |
|
149
|
B01462 |
MANGO FINANCIAL LTD |
10,000 |
2015-05-22 |
0.00 |
80.13 |
|
150
|
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
2013-06-20 |
0.00 |
80.13 |
|
151
|
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
2015-10-07 |
0.00 |
80.13 |
|
152
|
B01773 |
TOYO SECURITIES ASIA LTD |
10,000 |
2015-10-09 |
0.00 |
80.13 |
|
153
|
B01342 |
WAH THAI SECURITIES LTD |
10,000 |
2013-05-28 |
0.00 |
80.14 |
|
154
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2015-07-08 |
0.00 |
80.14 |
|
155
|
B01821 |
GETTA SECURITIES LTD |
9,000 |
2016-01-21 |
0.00 |
80.14 |
|
156
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
9,000 |
2014-02-05 |
0.00 |
80.14 |
|
157
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
9,000 |
2015-11-24 |
0.00 |
80.14 |
|
158
|
B01294 |
CS WEALTH SECURITIES LTD |
8,000 |
2013-10-16 |
0.00 |
80.14 |
|
159
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
8,000 |
2015-11-12 |
0.00 |
80.14 |
|
160
|
B01917 |
CHINA TIMES SECURITIES LTD |
7,000 |
2015-06-17 |
0.00 |
80.14 |
|
161
|
B01767 |
NEW GALA SECURITIES CO LTD |
7,000 |
2015-05-21 |
0.00 |
80.14 |
|
162
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
7,000 |
2013-02-18 |
0.00 |
80.14 |
|
163
|
B01407 |
WIN WONG SECURITIES LTD |
7,000 |
2015-06-03 |
0.00 |
80.14 |
|
164
|
B01410 |
WINGS SECURITIES (HK) LTD |
7,000 |
2015-05-22 |
0.00 |
80.14 |
|
165
|
B01636 |
BUSINESS SECURITIES LTD |
6,000 |
2013-11-20 |
0.00 |
80.15 |
|
166
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
6,000 |
2016-01-13 |
0.00 |
80.15 |
|
167
|
B01427 |
TSE'S SECURITIES LTD |
6,000 |
2015-05-04 |
0.00 |
80.15 |
|
168
|
B01434 |
BEEVEST SECURITIES LTD |
5,000 |
2015-04-10 |
0.00 |
80.15 |
|
169
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
5,000 |
2015-04-27 |
0.00 |
80.15 |
|
170
|
B01550 |
HUAYU SECURITIES LTD |
5,000 |
2015-05-13 |
0.00 |
80.15 |
|
171
|
B01158 |
SOLID KING SECURITIES LTD |
5,000 |
2015-05-04 |
0.00 |
80.15 |
|
172
|
B01238 |
TAI YIP STOCK CO LTD |
5,000 |
2012-04-10 |
0.00 |
80.15 |
|
173
|
B01267 |
WINFULL SECURITIES LTD |
5,000 |
2015-05-15 |
0.00 |
80.15 |
|
174
|
B01458 |
YICKO SECURITIES LTD |
5,000 |
2015-06-17 |
0.00 |
80.15 |
|
175
|
B01417 |
CHEE TAK SECURITIES LTD |
4,000 |
2015-11-11 |
0.00 |
80.15 |
|
176
|
B01659 |
CHEER UNION SECURITIES LTD |
4,000 |
2013-06-03 |
0.00 |
80.15 |
|
177
|
B01450 |
DL BROKERAGE LTD |
4,000 |
2015-02-11 |
0.00 |
80.15 |
|
178
|
B01212 |
HENYEP SECURITIES LTD |
4,000 |
2015-08-10 |
0.00 |
80.15 |
|
179
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
4,000 |
2013-05-07 |
0.00 |
80.15 |
|
180
|
B01383 |
RICH PLEASURE SECURITIES LTD |
4,000 |
2014-12-17 |
0.00 |
80.15 |
|
181
|
B01350 |
S. W. WOO & CO LTD |
4,000 |
2016-01-25 |
0.00 |
80.15 |
|
182
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,000 |
2015-12-18 |
0.00 |
80.15 |
|
183
|
B01853 |
CMBC SECURITIES CO LTD |
3,447 |
2014-04-23 |
0.00 |
80.15 |
|
184
|
B01941 |
CENTALINE SECURITIES LTD |
3,000 |
2015-06-19 |
0.00 |
80.15 |
|
185
|
B01606 |
EWARTON SECURITIES LTD |
3,000 |
2015-10-22 |
0.00 |
80.15 |
|
186
|
B01783 |
FREDDY CO LTD |
3,000 |
2013-05-14 |
0.00 |
80.15 |
|
187
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,000 |
2015-07-13 |
0.00 |
80.15 |
|
188
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,000 |
2015-06-08 |
0.00 |
80.16 |
|
189
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
3,000 |
2015-05-06 |
0.00 |
80.16 |
|
190
|
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
2015-05-14 |
0.00 |
80.16 |
|
191
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2016-01-20 |
0.00 |
80.16 |
|
192
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
2015-05-04 |
0.00 |
80.16 |
|
193
|
B01678 |
GLS SECURITIES LTD |
2,000 |
2010-10-04 |
0.00 |
80.16 |
|
194
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,000 |
2015-08-27 |
0.00 |
80.16 |
|
195
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2015-04-27 |
0.00 |
80.16 |
|
196
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
2,000 |
2013-03-01 |
0.00 |
80.16 |
|
197
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,000 |
2015-05-05 |
0.00 |
80.16 |
|
198
|
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
2015-12-10 |
0.00 |
80.16 |
|
199
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
2015-04-28 |
0.00 |
80.16 |
|
200
|
B01776 |
AIF SECURITIES LTD |
1,000 |
2015-05-04 |
0.00 |
80.16 |
|
201
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,000 |
2014-11-20 |
0.00 |
80.16 |
|
202
|
B01230 |
GAOYU SECURITIES LIMITED |
1,000 |
2012-12-17 |
0.00 |
80.16 |
|
203
|
B01921 |
GONG PING SECURITIES LTD |
1,000 |
2015-12-21 |
0.00 |
80.16 |
|
204
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,000 |
2009-12-02 |
0.00 |
80.16 |
|
205
|
B01729 |
GRIT SECURITIES LTD |
1,000 |
2010-04-14 |
0.00 |
80.16 |
|
206
|
B01469 |
KAISER SECURITIES LTD |
1,000 |
2014-02-27 |
0.00 |
80.16 |
|
207
|
B01296 |
MONTGOMERY SECURITIES LTD |
1,000 |
2009-12-22 |
0.00 |
80.16 |
|
208
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,000 |
2015-01-28 |
0.00 |
80.16 |
|
209
|
B01520 |
NORTH SEA SECURITIES LTD |
1,000 |
2014-07-15 |
0.00 |
80.16 |
|
210
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
1,000 |
2009-11-23 |
0.00 |
80.16 |
|
211
|
B01749 |
TANG KEE SECURITIES LTD |
1,000 |
2012-10-12 |
0.00 |
80.16 |
|
212
|
B01619 |
TUNG WUI SECURITIES CO LTD |
1,000 |
2009-11-16 |
0.00 |
80.16 |
|
213
|
B01129 |
WOCOM SECURITIES LTD |
1,000 |
2015-09-14 |
0.00 |
80.16 |
|
214
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
718 |
2016-01-05 |
0.00 |
80.16 |
|
215
|
B01769 |
ONE CHINA SECURITIES LTD |
372 |
2016-01-22 |
0.00 |
80.16 |
| 215 |
|
Total named holdings |
799,632,801 |
|
80.16 |
|
| 28 |
|
Unnamed Investor Partipants |
486,000 |
|
0.05 |
|
| 243 |
|
Total in CCASS |
800,118,801 |
|
80.21 |
|
|
|
Securities not in CCASS |
197,441,199 |
|
19.79 |
|
|
|
Issued securities |
997,560,000 |
2015-12-31 |
100.00 |
|