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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01130 |
BOCI SECURITIES LTD |
438,196,000 |
2016-01-25 |
18.58 |
18.58 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
354,996,764 |
2016-01-25 |
15.05 |
33.64 |
|
3
|
C00010 |
CITIBANK N.A. |
292,736,343 |
2016-01-25 |
12.41 |
46.05 |
|
4
|
C00074 |
DEUTSCHE BANK AG |
173,692,199 |
2016-01-25 |
7.37 |
53.42 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
93,794,021 |
2016-01-25 |
3.98 |
57.40 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
90,939,800 |
2016-01-25 |
3.86 |
61.25 |
|
7
|
B01610 |
KGI ASIA LTD |
81,441,955 |
2016-01-25 |
3.45 |
64.71 |
|
8
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
79,182,901 |
2016-01-25 |
3.36 |
68.06 |
|
9
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
73,203,424 |
2016-01-25 |
3.10 |
71.17 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
68,167,528 |
2016-01-25 |
2.89 |
74.06 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
61,965,000 |
2016-01-25 |
2.63 |
76.69 |
|
12
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
45,677,966 |
2016-01-25 |
1.94 |
78.62 |
|
13
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
40,888,000 |
2016-01-25 |
1.73 |
80.36 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
32,431,000 |
2016-01-25 |
1.38 |
81.73 |
|
15
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
26,282,000 |
2016-01-25 |
1.11 |
82.85 |
|
16
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
21,168,000 |
2016-01-25 |
0.90 |
83.75 |
|
17
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
17,294,000 |
2016-01-25 |
0.73 |
84.48 |
|
18
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
15,748,000 |
2016-01-15 |
0.67 |
85.15 |
|
19
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
13,964,000 |
2016-01-11 |
0.59 |
85.74 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,312,000 |
2016-01-25 |
0.56 |
86.30 |
|
21
|
C00093 |
BNP PARIBAS |
9,329,990 |
2016-01-25 |
0.40 |
86.70 |
|
22
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
9,230,000 |
2016-01-22 |
0.39 |
87.09 |
|
23
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
9,108,000 |
2015-10-27 |
0.39 |
87.48 |
|
24
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,916,000 |
2016-01-25 |
0.34 |
87.81 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,710,000 |
2016-01-25 |
0.33 |
88.14 |
|
26
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
7,534,000 |
2016-01-25 |
0.32 |
88.46 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,500,000 |
2016-01-21 |
0.32 |
88.78 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,332,000 |
2016-01-25 |
0.31 |
89.09 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,912,000 |
2016-01-25 |
0.29 |
89.38 |
|
30
|
B01183 |
CHONG HING SECURITIES LTD |
6,650,000 |
2016-01-25 |
0.28 |
89.66 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,180,000 |
2016-01-22 |
0.26 |
89.92 |
|
32
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
6,054,000 |
2015-12-22 |
0.26 |
90.18 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,634,000 |
2016-01-22 |
0.24 |
90.42 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,584,000 |
2016-01-22 |
0.24 |
90.66 |
|
35
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
5,441,744 |
2016-01-25 |
0.23 |
90.89 |
|
36
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,286,000 |
2016-01-22 |
0.18 |
91.07 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,106,000 |
2016-01-25 |
0.17 |
91.24 |
|
38
|
B01773 |
TOYO SECURITIES ASIA LTD |
3,614,000 |
2016-01-25 |
0.15 |
91.40 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,608,000 |
2016-01-21 |
0.15 |
91.55 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
3,488,000 |
2016-01-25 |
0.15 |
91.70 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,438,000 |
2016-01-25 |
0.15 |
91.84 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,126,000 |
2016-01-25 |
0.13 |
91.98 |
|
43
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
3,089,080 |
2016-01-25 |
0.13 |
92.11 |
|
44
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,028,000 |
2016-01-22 |
0.13 |
92.24 |
|
45
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,740,000 |
2016-01-19 |
0.12 |
92.35 |
|
46
|
B01338 |
EMPEROR SECURITIES LTD |
2,690,000 |
2016-01-21 |
0.11 |
92.47 |
|
47
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,628,000 |
2016-01-25 |
0.11 |
92.58 |
|
48
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,550,000 |
2016-01-19 |
0.11 |
92.69 |
|
49
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,482,000 |
2015-11-05 |
0.11 |
92.79 |
|
50
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,448,000 |
2016-01-21 |
0.10 |
92.89 |
|
51
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,416,000 |
2016-01-18 |
0.10 |
93.00 |
|
52
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,374,000 |
2016-01-21 |
0.10 |
93.10 |
|
53
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
2,294,000 |
2016-01-25 |
0.10 |
93.20 |
|
54
|
C00092 |
CTBC BANK CO LTD |
2,270,000 |
2015-12-21 |
0.10 |
93.29 |
|
55
|
B01209 |
MASON SECURITIES LTD |
2,256,000 |
2016-01-25 |
0.10 |
93.39 |
|
56
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,214,000 |
2016-01-07 |
0.09 |
93.48 |
|
57
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,132,000 |
2016-01-22 |
0.09 |
93.57 |
|
58
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,018,000 |
2016-01-25 |
0.09 |
93.66 |
|
59
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,978,000 |
2016-01-13 |
0.08 |
93.74 |
|
60
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,830,000 |
2016-01-22 |
0.08 |
93.82 |
|
61
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,822,000 |
2016-01-22 |
0.08 |
93.90 |
|
62
|
B01695 |
DAH SING SECURITIES LTD |
1,820,000 |
2016-01-25 |
0.08 |
93.97 |
|
63
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,750,000 |
2016-01-05 |
0.07 |
94.05 |
|
64
|
C00095 |
EFG BANK AG |
1,610,000 |
2015-09-11 |
0.07 |
94.12 |
|
65
|
B01818 |
I-ACCESS INVESTORS LTD |
1,488,000 |
2016-01-25 |
0.06 |
94.18 |
|
66
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,316,000 |
2016-01-25 |
0.06 |
94.23 |
|
67
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,196,000 |
2016-01-25 |
0.05 |
94.29 |
|
68
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,166,000 |
2016-01-25 |
0.05 |
94.33 |
|
69
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,074,000 |
2016-01-22 |
0.05 |
94.38 |
|
70
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
994,000 |
2016-01-14 |
0.04 |
94.42 |
|
71
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
948,000 |
2016-01-25 |
0.04 |
94.46 |
|
72
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
904,000 |
2016-01-18 |
0.04 |
94.50 |
|
73
|
B01741 |
SINOMAX SECURITIES LTD |
830,000 |
2016-01-12 |
0.04 |
94.54 |
|
74
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
794,000 |
2016-01-22 |
0.03 |
94.57 |
|
75
|
B01843 |
TELECOM KING SECURITIES LTD |
764,000 |
2016-01-25 |
0.03 |
94.60 |
|
76
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
760,000 |
2016-01-20 |
0.03 |
94.63 |
|
77
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
752,000 |
2015-12-07 |
0.03 |
94.67 |
|
78
|
B01740 |
WIN SECURITIES LTD |
748,000 |
2016-01-18 |
0.03 |
94.70 |
|
79
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
742,000 |
2015-10-16 |
0.03 |
94.73 |
|
80
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
708,000 |
2016-01-19 |
0.03 |
94.76 |
|
81
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
612,000 |
2016-01-21 |
0.03 |
94.79 |
|
82
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
602,000 |
2016-01-15 |
0.03 |
94.81 |
|
83
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
574,000 |
2015-07-16 |
0.02 |
94.84 |
|
84
|
B01184 |
QUAM SECURITIES LTD |
568,000 |
2016-01-22 |
0.02 |
94.86 |
|
85
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
562,000 |
2016-01-11 |
0.02 |
94.88 |
|
86
|
B01289 |
SOUTH CHINA SECURITIES LTD |
546,000 |
2016-01-20 |
0.02 |
94.91 |
|
87
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
514,000 |
2016-01-25 |
0.02 |
94.93 |
|
88
|
B01298 |
GET NICE SECURITIES LTD |
450,000 |
2016-01-05 |
0.02 |
94.95 |
|
89
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
438,000 |
2016-01-15 |
0.02 |
94.97 |
|
90
|
B01425 |
WELLFULL SECURITIES CO LTD |
418,000 |
2015-11-25 |
0.02 |
94.98 |
|
91
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
416,000 |
2016-01-22 |
0.02 |
95.00 |
|
92
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
414,000 |
2016-01-25 |
0.02 |
95.02 |
|
93
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
414,000 |
2016-01-20 |
0.02 |
95.04 |
|
94
|
B01119 |
CELESTIAL SECURITIES LTD |
388,000 |
2016-01-22 |
0.02 |
95.05 |
|
95
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
378,000 |
2016-01-21 |
0.02 |
95.07 |
|
96
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
354,000 |
2016-01-19 |
0.02 |
95.08 |
|
97
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
350,000 |
2016-01-25 |
0.01 |
95.10 |
|
98
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
338,000 |
2016-01-11 |
0.01 |
95.11 |
|
99
|
C00016 |
DBS BANK LTD |
310,000 |
2015-12-10 |
0.01 |
95.13 |
|
100
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
292,000 |
2015-09-29 |
0.01 |
95.14 |
|
101
|
B01373 |
CHRISTFUND SECURITIES LTD |
286,000 |
2015-09-07 |
0.01 |
95.15 |
|
102
|
B01673 |
FULBRIGHT SECURITIES LTD |
286,000 |
2016-01-22 |
0.01 |
95.16 |
|
103
|
B01252 |
CORPORATE BROKERS LTD |
242,000 |
2016-01-25 |
0.01 |
95.17 |
|
104
|
B01275 |
SANFULL SECURITIES LTD |
240,000 |
2016-01-13 |
0.01 |
95.18 |
|
105
|
C00018 |
HANG SENG BANK LTD |
236,000 |
2015-11-16 |
0.01 |
95.19 |
|
106
|
B01356 |
DELTA ASIA SECURITIES LTD |
234,000 |
2016-01-21 |
0.01 |
95.20 |
|
107
|
B01731 |
SHUN HENG SECURITIES LTD |
234,000 |
2015-10-22 |
0.01 |
95.21 |
|
108
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
218,000 |
2015-12-14 |
0.01 |
95.22 |
|
109
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
218,000 |
2016-01-07 |
0.01 |
95.23 |
|
110
|
B01588 |
LEI SHING HONG SECURITIES LTD |
208,000 |
2015-12-07 |
0.01 |
95.24 |
|
111
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
208,000 |
2016-01-22 |
0.01 |
95.25 |
|
112
|
B01700 |
REALINK FINANCIAL TRADE LTD |
206,000 |
2016-01-25 |
0.01 |
95.26 |
|
113
|
B01138 |
CLSA LTD |
200,000 |
2016-01-06 |
0.01 |
95.27 |
|
114
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
200,000 |
2015-11-03 |
0.01 |
95.27 |
|
115
|
B01780 |
TUNG SHUN SECURITIES LTD |
200,000 |
2016-01-15 |
0.01 |
95.28 |
|
116
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
196,548 |
2015-11-26 |
0.01 |
95.29 |
|
117
|
B01416 |
VC BROKERAGE LTD |
184,000 |
2015-11-03 |
0.01 |
95.30 |
|
118
|
B01853 |
CMBC SECURITIES CO LTD |
181,419 |
2015-11-18 |
0.01 |
95.31 |
|
119
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
180,000 |
2016-01-08 |
0.01 |
95.31 |
|
120
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
180,000 |
2016-01-14 |
0.01 |
95.32 |
|
121
|
B01696 |
HANTEC SECURITIES CO LTD |
172,000 |
2016-01-22 |
0.01 |
95.33 |
|
122
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
166,000 |
2015-11-18 |
0.01 |
95.34 |
|
123
|
B01266 |
PRIME CDEX SECURITIES LTD |
164,000 |
2015-11-06 |
0.01 |
95.34 |
|
124
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
160,000 |
2015-10-26 |
0.01 |
95.35 |
|
125
|
B01831 |
NERICO BROTHERS LTD |
142,000 |
2016-01-08 |
0.01 |
95.36 |
|
126
|
B01427 |
TSE'S SECURITIES LTD |
142,000 |
2016-01-22 |
0.01 |
95.36 |
|
127
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
137,027 |
2015-12-29 |
0.01 |
95.37 |
|
128
|
C00012 |
DAH SING BANK LTD |
134,000 |
2014-03-28 |
0.01 |
95.37 |
|
129
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
134,000 |
2016-01-22 |
0.01 |
95.38 |
|
130
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
132,000 |
2016-01-22 |
0.01 |
95.39 |
|
131
|
B01414 |
EVERHOT SECURITIES LTD |
130,000 |
2014-08-15 |
0.01 |
95.39 |
|
132
|
B01253 |
STOCKWELL SECURITIES LTD |
130,000 |
2016-01-21 |
0.01 |
95.40 |
|
133
|
B01462 |
MANGO FINANCIAL LTD |
128,000 |
2016-01-18 |
0.01 |
95.40 |
|
134
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
128,000 |
2016-01-06 |
0.01 |
95.41 |
|
135
|
B01816 |
CHEONG LEE SECURITIES LTD |
126,000 |
2016-01-05 |
0.01 |
95.41 |
|
136
|
B01546 |
WO FUNG SECURITIES CO LTD |
126,000 |
2015-12-18 |
0.01 |
95.42 |
|
137
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
124,000 |
2016-01-25 |
0.01 |
95.42 |
|
138
|
B01290 |
SPS SECURITIES LTD |
124,000 |
2016-01-20 |
0.01 |
95.43 |
|
139
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
120,000 |
2015-12-14 |
0.01 |
95.43 |
|
140
|
B01294 |
CS WEALTH SECURITIES LTD |
110,000 |
2016-01-13 |
0.00 |
95.44 |
|
141
|
B01803 |
RICH BAY SECURITIES LTD |
110,000 |
2015-07-24 |
0.00 |
95.44 |
|
142
|
B01788 |
SUNRISE SECURITIES LTD |
110,000 |
2016-01-11 |
0.00 |
95.45 |
|
143
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
106,000 |
2016-01-11 |
0.00 |
95.45 |
|
144
|
B01450 |
DL BROKERAGE LTD |
104,000 |
2015-11-24 |
0.00 |
95.46 |
|
145
|
B01765 |
PROMISING SECURITIES CO LTD |
104,000 |
2015-11-27 |
0.00 |
95.46 |
|
146
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
100,000 |
2015-09-09 |
0.00 |
95.46 |
|
147
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
100,000 |
2015-12-08 |
0.00 |
95.47 |
|
148
|
B01558 |
GOLD FUND SECURITIES CO LTD |
100,000 |
2015-04-10 |
0.00 |
95.47 |
|
149
|
B01438 |
KINGSTON SECURITIES LTD |
96,000 |
2015-12-22 |
0.00 |
95.48 |
|
150
|
B01320 |
LUEN FAT SECURITIES CO LTD |
96,000 |
2015-12-14 |
0.00 |
95.48 |
|
151
|
B01340 |
LEHIN SECURITIES LTD |
94,318 |
2016-01-22 |
0.00 |
95.49 |
|
152
|
B01212 |
HENYEP SECURITIES LTD |
94,000 |
2015-10-23 |
0.00 |
95.49 |
|
153
|
B01421 |
ONEPLATFORM SECURITIES LTD |
94,000 |
2015-10-16 |
0.00 |
95.49 |
|
154
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
92,000 |
2016-01-22 |
0.00 |
95.50 |
|
155
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
90,000 |
2015-11-27 |
0.00 |
95.50 |
|
156
|
B01633 |
ENLIGHTEN SECURITIES LTD |
90,000 |
2015-07-08 |
0.00 |
95.51 |
|
157
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
90,000 |
2016-01-21 |
0.00 |
95.51 |
|
158
|
B01407 |
WIN WONG SECURITIES LTD |
90,000 |
2016-01-13 |
0.00 |
95.51 |
|
159
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
90,000 |
2015-10-26 |
0.00 |
95.52 |
|
160
|
B01445 |
VICTORY SECURITIES CO LTD |
88,000 |
2016-01-19 |
0.00 |
95.52 |
|
161
|
B01213 |
MONEYMORE SECURITIES LTD |
86,000 |
2015-10-19 |
0.00 |
95.52 |
|
162
|
B01567 |
PRIME SECURITIES LTD |
86,000 |
2015-12-28 |
0.00 |
95.53 |
|
163
|
B01351 |
WING FUNG SECURITIES LTD |
84,000 |
2016-01-05 |
0.00 |
95.53 |
|
164
|
B01776 |
AIF SECURITIES LTD |
82,000 |
2016-01-15 |
0.00 |
95.53 |
|
165
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
82,000 |
2015-06-02 |
0.00 |
95.54 |
|
166
|
B01415 |
TARZAN STOCK & SHARES LTD |
80,000 |
2015-12-03 |
0.00 |
95.54 |
|
167
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
76,000 |
2016-01-25 |
0.00 |
95.54 |
|
168
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
72,000 |
2015-05-18 |
0.00 |
95.55 |
|
169
|
B01343 |
CELETIO INVESTMENTS LTD |
70,000 |
2016-01-13 |
0.00 |
95.55 |
|
170
|
B01917 |
CHINA TIMES SECURITIES LTD |
70,000 |
2015-10-02 |
0.00 |
95.55 |
|
171
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
70,000 |
2015-11-02 |
0.00 |
95.56 |
|
172
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
70,000 |
2015-10-22 |
0.00 |
95.56 |
|
173
|
B01267 |
WINFULL SECURITIES LTD |
70,000 |
2015-09-09 |
0.00 |
95.56 |
|
174
|
B01535 |
WING YEE SECURITIES CO LTD |
70,000 |
2015-06-11 |
0.00 |
95.57 |
|
175
|
B01458 |
YICKO SECURITIES LTD |
70,000 |
2016-01-05 |
0.00 |
95.57 |
|
176
|
B01564 |
ABCI SECURITIES CO LTD |
68,000 |
2016-01-22 |
0.00 |
95.57 |
|
177
|
B01680 |
SUCCESS SECURITIES LTD |
66,000 |
2016-01-19 |
0.00 |
95.57 |
|
178
|
B01606 |
EWARTON SECURITIES LTD |
64,000 |
2015-12-21 |
0.00 |
95.58 |
|
179
|
B01511 |
TAT LEE SECURITIES CO LTD |
64,000 |
2016-01-06 |
0.00 |
95.58 |
|
180
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
62,000 |
2015-12-23 |
0.00 |
95.58 |
|
181
|
B01460 |
BERICH BROKERAGE LTD |
60,000 |
2016-01-22 |
0.00 |
95.58 |
|
182
|
B01751 |
IMAGI BROKERAGE LTD |
60,000 |
2015-12-17 |
0.00 |
95.59 |
|
183
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
60,000 |
2016-01-15 |
0.00 |
95.59 |
|
184
|
B01712 |
WAH SANG SECURITIES LTD |
60,000 |
2015-10-20 |
0.00 |
95.59 |
|
185
|
B01607 |
RHB SECURITIES HONG KONG LTD |
56,000 |
2015-12-07 |
0.00 |
95.59 |
|
186
|
B01350 |
S. W. WOO & CO LTD |
56,000 |
2015-07-22 |
0.00 |
95.60 |
|
187
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
54,000 |
2016-01-22 |
0.00 |
95.60 |
|
188
|
B01158 |
SOLID KING SECURITIES LTD |
54,000 |
2015-11-09 |
0.00 |
95.60 |
|
189
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
54,000 |
2015-10-09 |
0.00 |
95.60 |
|
190
|
B01569 |
TANG PING KONG LTD |
54,000 |
2015-08-14 |
0.00 |
95.61 |
|
191
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
52,000 |
2015-10-16 |
0.00 |
95.61 |
|
192
|
B01280 |
WING FAT SECURITIES LTD |
52,000 |
2015-09-09 |
0.00 |
95.61 |
|
193
|
B01551 |
YUE XIU SECURITIES CO LTD |
52,000 |
2016-01-04 |
0.00 |
95.61 |
|
194
|
B01769 |
ONE CHINA SECURITIES LTD |
50,513 |
2016-01-22 |
0.00 |
95.62 |
|
195
|
B01271 |
HANG TAI SECURITIES LTD |
50,000 |
2015-12-14 |
0.00 |
95.62 |
|
196
|
B01566 |
K.K.M. SECURITIES LTD |
50,000 |
2015-12-11 |
0.00 |
95.62 |
|
197
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
50,000 |
2016-01-12 |
0.00 |
95.62 |
|
198
|
B01708 |
ROSA SECURITIES LTD |
50,000 |
2016-01-13 |
0.00 |
95.62 |
|
199
|
B01585 |
SINO GRADE SECURITIES LTD |
50,000 |
2015-12-30 |
0.00 |
95.63 |
|
200
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
50,000 |
2016-01-11 |
0.00 |
95.63 |
|
201
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
50,000 |
2015-11-24 |
0.00 |
95.63 |
|
202
|
B01540 |
UPBEST SECURITIES CO LTD |
50,000 |
2015-10-20 |
0.00 |
95.63 |
|
203
|
B01665 |
WINSOME STOCK CO LTD |
50,000 |
2015-07-14 |
0.00 |
95.63 |
|
204
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
48,000 |
2016-01-04 |
0.00 |
95.64 |
|
205
|
B01650 |
KAM LUEN SECURITIES LTD |
44,000 |
2015-10-20 |
0.00 |
95.64 |
|
206
|
B01434 |
BEEVEST SECURITIES LTD |
42,000 |
2015-10-20 |
0.00 |
95.64 |
|
207
|
B01230 |
GAOYU SECURITIES LIMITED |
42,000 |
2015-10-16 |
0.00 |
95.64 |
|
208
|
B01666 |
GLORY SUN SECURITIES LTD |
40,000 |
2015-12-22 |
0.00 |
95.64 |
|
209
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
40,000 |
2015-12-07 |
0.00 |
95.65 |
|
210
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
40,000 |
2015-10-30 |
0.00 |
95.65 |
|
211
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
40,000 |
2015-06-25 |
0.00 |
95.65 |
|
212
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
38,000 |
2016-01-04 |
0.00 |
95.65 |
|
213
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
34,000 |
2016-01-08 |
0.00 |
95.65 |
|
214
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
34,000 |
2015-10-23 |
0.00 |
95.65 |
|
215
|
B01376 |
PUBLIC SECURITIES LTD |
32,000 |
2016-01-11 |
0.00 |
95.65 |
|
216
|
B01678 |
GLS SECURITIES LTD |
30,000 |
2015-08-25 |
0.00 |
95.66 |
|
217
|
B01705 |
HENIK SECURITIES LTD |
30,000 |
2015-10-29 |
0.00 |
95.66 |
|
218
|
B01716 |
ORIENT SECURITIES LTD |
30,000 |
2015-11-17 |
0.00 |
95.66 |
|
219
|
B01383 |
RICH PLEASURE SECURITIES LTD |
30,000 |
2016-01-07 |
0.00 |
95.66 |
|
220
|
B01129 |
WOCOM SECURITIES LTD |
30,000 |
2014-12-09 |
0.00 |
95.66 |
|
221
|
B01469 |
KAISER SECURITIES LTD |
28,000 |
2015-10-16 |
0.00 |
95.66 |
|
222
|
B01324 |
FUNDERSTONE SECURITIES LTD |
26,000 |
2015-11-11 |
0.00 |
95.66 |
|
223
|
B01173 |
RIFA SECURITIES LTD |
26,000 |
2015-12-07 |
0.00 |
95.66 |
|
224
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
24,000 |
2016-01-13 |
0.00 |
95.67 |
|
225
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
24,000 |
2015-12-28 |
0.00 |
95.67 |
|
226
|
B01509 |
UNICORN SECURITIES CO LTD |
24,000 |
2015-12-18 |
0.00 |
95.67 |
|
227
|
B01908 |
ASA SECURITIES LTD |
20,000 |
2015-12-08 |
0.00 |
95.67 |
|
228
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
20,000 |
2015-11-03 |
0.00 |
95.67 |
|
229
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
20,000 |
2016-01-14 |
0.00 |
95.67 |
|
230
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2015-10-29 |
0.00 |
95.67 |
|
231
|
B01341 |
TUNG TAI SECURITIES CO LTD |
20,000 |
2014-09-10 |
0.00 |
95.67 |
|
232
|
B01632 |
WAI FAT SECURITIES LTD |
20,000 |
2015-11-10 |
0.00 |
95.67 |
|
233
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
20,000 |
2016-01-13 |
0.00 |
95.67 |
|
234
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
20,000 |
2015-05-04 |
0.00 |
95.67 |
|
235
|
B01941 |
CENTALINE SECURITIES LTD |
16,000 |
2016-01-21 |
0.00 |
95.67 |
|
236
|
B01123 |
HING WONG SECURITIES LTD |
16,000 |
2015-12-30 |
0.00 |
95.68 |
|
237
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
16,000 |
2015-04-10 |
0.00 |
95.68 |
|
238
|
B01577 |
YF SECURITIES CO LTD |
16,000 |
2015-08-17 |
0.00 |
95.68 |
|
239
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
14,000 |
2016-01-25 |
0.00 |
95.68 |
|
240
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
14,000 |
2015-11-23 |
0.00 |
95.68 |
|
241
|
B01749 |
TANG KEE SECURITIES LTD |
12,000 |
2014-09-11 |
0.00 |
95.68 |
|
242
|
B01597 |
TIMES SECURITIES CO LTD |
12,000 |
2015-10-29 |
0.00 |
95.68 |
|
243
|
B01662 |
BOKHARY SECURITIES LTD |
10,000 |
2015-04-29 |
0.00 |
95.68 |
|
244
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
2015-02-04 |
0.00 |
95.68 |
|
245
|
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
2015-05-05 |
0.00 |
95.68 |
|
246
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
10,000 |
2015-03-17 |
0.00 |
95.68 |
|
247
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
2015-10-28 |
0.00 |
95.68 |
|
248
|
B01550 |
HUAYU SECURITIES LTD |
10,000 |
2015-12-28 |
0.00 |
95.68 |
|
249
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
10,000 |
2015-11-30 |
0.00 |
95.68 |
|
250
|
B01260 |
LAMTEX SECURITIES LTD |
10,000 |
2016-01-13 |
0.00 |
95.68 |
|
251
|
C00102 |
MACQUARIE BANK LTD |
10,000 |
2015-11-23 |
0.00 |
95.68 |
|
252
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
10,000 |
2015-04-13 |
0.00 |
95.68 |
|
253
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2015-11-23 |
0.00 |
95.68 |
|
254
|
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
2014-10-08 |
0.00 |
95.68 |
|
255
|
B01664 |
ROOFER SECURITIES LTD |
10,000 |
2015-11-09 |
0.00 |
95.68 |
|
256
|
B01922 |
SUN SECURITIES LTD |
10,000 |
2015-05-29 |
0.00 |
95.68 |
|
257
|
B01493 |
YARDLEY SECURITIES LTD |
10,000 |
2015-05-26 |
0.00 |
95.69 |
|
258
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2015-11-24 |
0.00 |
95.69 |
|
259
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
8,000 |
2015-07-16 |
0.00 |
95.69 |
|
260
|
B01636 |
BUSINESS SECURITIES LTD |
8,000 |
2015-11-12 |
0.00 |
95.69 |
|
261
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
8,000 |
2016-01-25 |
0.00 |
95.69 |
|
262
|
B01141 |
FE SECURITIES LTD |
8,000 |
2015-05-11 |
0.00 |
95.69 |
|
263
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
8,000 |
2015-10-19 |
0.00 |
95.69 |
|
264
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
6,000 |
2015-06-12 |
0.00 |
95.69 |
|
265
|
B01601 |
CSC SECURITIES (HK) LTD |
6,000 |
2015-12-18 |
0.00 |
95.69 |
|
266
|
B01921 |
GONG PING SECURITIES LTD |
6,000 |
2015-12-22 |
0.00 |
95.69 |
|
267
|
B01246 |
ROCTEC SECURITIES CO LTD |
6,000 |
2015-05-13 |
0.00 |
95.69 |
|
268
|
B01645 |
SELINA & CO LTD |
6,000 |
2015-06-09 |
0.00 |
95.69 |
|
269
|
B01472 |
SUN GROWTH SECURITIES LTD |
6,000 |
2015-01-12 |
0.00 |
95.69 |
|
270
|
B01772 |
TENSANT SECURITIES LTD |
6,000 |
2013-03-13 |
0.00 |
95.69 |
|
271
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
6,000 |
2015-11-06 |
0.00 |
95.69 |
|
272
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
6,000 |
2015-05-11 |
0.00 |
95.69 |
|
273
|
B01608 |
OPEN SECURITIES LTD |
4,000 |
2014-10-15 |
0.00 |
95.69 |
|
274
|
B01729 |
GRIT SECURITIES LTD |
2,000 |
2015-12-10 |
0.00 |
95.69 |
| 274 |
|
Total named holdings |
2,256,427,540 |
|
95.69 |
|
| 25 |
|
Unnamed Investor Partipants |
1,034,000 |
|
0.04 |
|
| 299 |
|
Total in CCASS |
2,257,461,540 |
|
95.73 |
|
|
|
Securities not in CCASS |
100,602,460 |
|
4.27 |
|
|
|
Issued securities |
2,358,064,000 |
2015-12-31 |
100.00 |
|