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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
335,385,500 |
2015-12-16 |
25.61 |
25.61 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
118,342,400 |
2016-01-25 |
9.04 |
34.64 |
|
3
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
110,009,000 |
2015-07-09 |
8.40 |
43.04 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
87,695,000 |
2016-01-25 |
6.70 |
49.74 |
|
5
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
81,778,000 |
2016-01-21 |
6.24 |
55.98 |
|
6
|
C00010 |
CITIBANK N.A. |
65,237,530 |
2016-01-20 |
4.98 |
60.96 |
|
7
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
62,695,000 |
2016-01-25 |
4.79 |
65.75 |
|
8
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
32,867,000 |
2016-01-20 |
2.51 |
68.26 |
|
9
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
25,448,000 |
2016-01-14 |
1.94 |
70.20 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
25,440,000 |
2016-01-21 |
1.94 |
72.14 |
|
11
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
21,867,000 |
2016-01-25 |
1.67 |
73.81 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
19,701,000 |
2016-01-13 |
1.50 |
75.32 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,514,000 |
2016-01-25 |
1.26 |
76.58 |
|
14
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
11,460,000 |
2016-01-13 |
0.87 |
77.45 |
|
15
|
B01610 |
KGI ASIA LTD |
11,399,000 |
2016-01-25 |
0.87 |
78.32 |
|
16
|
|
WANG ZHENHUI |
10,546,000 |
2015-06-04 |
0.81 |
79.13 |
|
17
|
B01773 |
TOYO SECURITIES ASIA LTD |
9,477,000 |
2016-01-25 |
0.72 |
79.85 |
|
18
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
7,648,000 |
2016-01-21 |
0.58 |
80.43 |
|
19
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,344,000 |
2016-01-21 |
0.56 |
81.00 |
|
20
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,323,000 |
2016-01-25 |
0.48 |
81.48 |
|
21
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
6,020,000 |
2016-01-06 |
0.46 |
81.94 |
|
22
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,548,000 |
2016-01-14 |
0.42 |
82.36 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,232,000 |
2016-01-25 |
0.40 |
82.76 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,897,000 |
2016-01-22 |
0.37 |
83.13 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,730,000 |
2016-01-25 |
0.36 |
83.50 |
|
26
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,610,000 |
2016-01-13 |
0.35 |
83.85 |
|
27
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,480,869 |
2016-01-25 |
0.34 |
84.19 |
|
28
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,371,000 |
2016-01-25 |
0.33 |
84.52 |
|
29
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,155,000 |
2016-01-25 |
0.32 |
84.84 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,058,000 |
2016-01-18 |
0.31 |
85.15 |
|
31
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,945,000 |
2016-01-11 |
0.30 |
85.45 |
|
32
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,923,000 |
2016-01-25 |
0.30 |
85.75 |
|
33
|
B01119 |
CELESTIAL SECURITIES LTD |
3,853,000 |
2015-11-25 |
0.29 |
86.05 |
|
34
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,833,000 |
2016-01-25 |
0.29 |
86.34 |
|
35
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,761,000 |
2016-01-21 |
0.29 |
86.63 |
|
36
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,687,000 |
2016-01-20 |
0.28 |
86.91 |
|
37
|
C00074 |
DEUTSCHE BANK AG |
3,513,201 |
2016-01-20 |
0.27 |
87.18 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,441,000 |
2016-01-25 |
0.26 |
87.44 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,090,000 |
2016-01-19 |
0.24 |
87.67 |
|
40
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,018,000 |
2015-12-16 |
0.23 |
87.90 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
2,740,000 |
2016-01-15 |
0.21 |
88.11 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
2,725,000 |
2016-01-21 |
0.21 |
88.32 |
|
43
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,653,000 |
2016-01-15 |
0.20 |
88.52 |
|
44
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,539,000 |
2016-01-25 |
0.19 |
88.72 |
|
45
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,297,400 |
2016-01-25 |
0.18 |
88.89 |
|
46
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,166,000 |
2016-01-05 |
0.17 |
89.06 |
|
47
|
B01740 |
WIN SECURITIES LTD |
2,091,000 |
2016-01-04 |
0.16 |
89.22 |
|
48
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,069,000 |
2016-01-18 |
0.16 |
89.38 |
|
49
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,953,000 |
2016-01-18 |
0.15 |
89.53 |
|
50
|
B01445 |
VICTORY SECURITIES CO LTD |
1,890,000 |
2015-12-23 |
0.14 |
89.67 |
|
51
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
1,800,000 |
2016-01-15 |
0.14 |
89.81 |
|
52
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,756,000 |
2016-01-25 |
0.13 |
89.94 |
|
53
|
B01298 |
GET NICE SECURITIES LTD |
1,710,000 |
2016-01-06 |
0.13 |
90.07 |
|
54
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,612,000 |
2015-09-11 |
0.12 |
90.19 |
|
55
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,603,000 |
2016-01-18 |
0.12 |
90.32 |
|
56
|
C00093 |
BNP PARIBAS |
1,599,000 |
2016-01-25 |
0.12 |
90.44 |
|
57
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,539,000 |
2015-12-16 |
0.12 |
90.56 |
|
58
|
B01338 |
EMPEROR SECURITIES LTD |
1,537,000 |
2015-12-30 |
0.12 |
90.67 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,529,000 |
2016-01-19 |
0.12 |
90.79 |
|
60
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,471,500 |
2015-12-30 |
0.11 |
90.90 |
|
61
|
B01633 |
ENLIGHTEN SECURITIES LTD |
1,352,000 |
2015-10-14 |
0.10 |
91.01 |
|
62
|
B01695 |
DAH SING SECURITIES LTD |
1,234,000 |
2016-01-08 |
0.09 |
91.10 |
|
63
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,080,000 |
2015-11-09 |
0.08 |
91.18 |
|
64
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
909,000 |
2016-01-13 |
0.07 |
91.25 |
|
65
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
885,000 |
2016-01-05 |
0.07 |
91.32 |
|
66
|
B01607 |
RHB SECURITIES HONG KONG LTD |
787,000 |
2015-09-01 |
0.06 |
91.38 |
|
67
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
708,000 |
2015-09-11 |
0.05 |
91.43 |
|
68
|
B01700 |
REALINK FINANCIAL TRADE LTD |
694,000 |
2015-12-07 |
0.05 |
91.49 |
|
69
|
C00015 |
DBS BANK (HONG KONG) LTD |
678,000 |
2016-01-19 |
0.05 |
91.54 |
|
70
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
645,000 |
2015-10-19 |
0.05 |
91.59 |
|
71
|
B01290 |
SPS SECURITIES LTD |
627,000 |
2016-01-11 |
0.05 |
91.64 |
|
72
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
625,000 |
2016-01-05 |
0.05 |
91.68 |
|
73
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
611,000 |
2016-01-11 |
0.05 |
91.73 |
|
74
|
B01340 |
LEHIN SECURITIES LTD |
605,167 |
2016-01-14 |
0.05 |
91.78 |
|
75
|
B01818 |
I-ACCESS INVESTORS LTD |
591,000 |
2016-01-25 |
0.05 |
91.82 |
|
76
|
B01416 |
VC BROKERAGE LTD |
587,000 |
2015-07-08 |
0.04 |
91.87 |
|
77
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
520,000 |
2016-01-13 |
0.04 |
91.91 |
|
78
|
C00091 |
BANK OF SINGAPORE LTD |
501,000 |
2015-11-18 |
0.04 |
91.94 |
|
79
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
493,000 |
2016-01-07 |
0.04 |
91.98 |
|
80
|
B01551 |
YUE XIU SECURITIES CO LTD |
426,000 |
2015-10-19 |
0.03 |
92.01 |
|
81
|
B01606 |
EWARTON SECURITIES LTD |
408,000 |
2015-09-24 |
0.03 |
92.05 |
|
82
|
B01289 |
SOUTH CHINA SECURITIES LTD |
405,000 |
2015-11-12 |
0.03 |
92.08 |
|
83
|
B01988 |
KOALA SECURITIES LTD |
400,000 |
2015-12-09 |
0.03 |
92.11 |
|
84
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
392,000 |
2015-12-08 |
0.03 |
92.14 |
|
85
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
381,000 |
2015-06-23 |
0.03 |
92.17 |
|
86
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
371,000 |
2015-11-17 |
0.03 |
92.19 |
|
87
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
344,000 |
2015-12-01 |
0.03 |
92.22 |
|
88
|
B01673 |
FULBRIGHT SECURITIES LTD |
342,000 |
2015-12-14 |
0.03 |
92.25 |
|
89
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
342,000 |
2015-11-06 |
0.03 |
92.27 |
|
90
|
B01415 |
TARZAN STOCK & SHARES LTD |
341,000 |
2016-01-11 |
0.03 |
92.30 |
|
91
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
338,000 |
2015-11-12 |
0.03 |
92.32 |
|
92
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
333,000 |
2015-11-26 |
0.03 |
92.35 |
|
93
|
C00026 |
CHONG HING BANK LTD |
330,000 |
2013-05-09 |
0.03 |
92.38 |
|
94
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
320,000 |
2016-01-21 |
0.02 |
92.40 |
|
95
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
313,000 |
2015-11-27 |
0.02 |
92.42 |
|
96
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
290,000 |
2016-01-22 |
0.02 |
92.45 |
|
97
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
274,000 |
2015-12-10 |
0.02 |
92.47 |
|
98
|
B01320 |
LUEN FAT SECURITIES CO LTD |
250,000 |
2015-09-24 |
0.02 |
92.49 |
|
99
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
248,000 |
2015-10-26 |
0.02 |
92.50 |
|
100
|
B01585 |
SINO GRADE SECURITIES LTD |
240,000 |
2016-01-11 |
0.02 |
92.52 |
|
101
|
B01253 |
STOCKWELL SECURITIES LTD |
240,000 |
2015-10-12 |
0.02 |
92.54 |
|
102
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
225,000 |
2016-01-25 |
0.02 |
92.56 |
|
103
|
B01184 |
QUAM SECURITIES LTD |
223,000 |
2016-01-13 |
0.02 |
92.58 |
|
104
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
217,000 |
2015-12-08 |
0.02 |
92.59 |
|
105
|
B01843 |
TELECOM KING SECURITIES LTD |
205,000 |
2016-01-21 |
0.02 |
92.61 |
|
106
|
B01564 |
ABCI SECURITIES CO LTD |
200,000 |
2015-11-13 |
0.02 |
92.62 |
|
107
|
C00095 |
EFG BANK AG |
200,000 |
2015-07-07 |
0.02 |
92.64 |
|
108
|
B01472 |
SUN GROWTH SECURITIES LTD |
200,000 |
2015-07-10 |
0.02 |
92.65 |
|
109
|
B01407 |
WIN WONG SECURITIES LTD |
200,000 |
2015-12-15 |
0.02 |
92.67 |
|
110
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
199,000 |
2016-01-07 |
0.02 |
92.68 |
|
111
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
199,000 |
2016-01-05 |
0.02 |
92.70 |
|
112
|
C00018 |
HANG SENG BANK LTD |
188,000 |
2015-12-14 |
0.01 |
92.71 |
|
113
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
180,000 |
2015-03-04 |
0.01 |
92.73 |
|
114
|
B01615 |
KAM FAI SECURITIES CO LTD |
178,000 |
2015-06-29 |
0.01 |
92.74 |
|
115
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
145,000 |
2015-12-04 |
0.01 |
92.75 |
|
116
|
B01662 |
BOKHARY SECURITIES LTD |
140,000 |
2015-03-04 |
0.01 |
92.76 |
|
117
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
140,000 |
2015-07-14 |
0.01 |
92.77 |
|
118
|
B01356 |
DELTA ASIA SECURITIES LTD |
130,000 |
2015-10-09 |
0.01 |
92.78 |
|
119
|
B01252 |
CORPORATE BROKERS LTD |
125,000 |
2015-09-18 |
0.01 |
92.79 |
|
120
|
B01173 |
RIFA SECURITIES LTD |
120,000 |
2016-01-05 |
0.01 |
92.80 |
|
121
|
B01213 |
MONEYMORE SECURITIES LTD |
116,000 |
2015-06-29 |
0.01 |
92.81 |
|
122
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
110,000 |
2015-10-14 |
0.01 |
92.82 |
|
123
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
100,000 |
2015-10-05 |
0.01 |
92.83 |
|
124
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
100,000 |
2015-12-03 |
0.01 |
92.83 |
|
125
|
B01351 |
WING FUNG SECURITIES LTD |
96,000 |
2015-11-10 |
0.01 |
92.84 |
|
126
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
85,000 |
2015-08-13 |
0.01 |
92.85 |
|
127
|
B01385 |
FAIRWIN BROKING LTD |
80,000 |
2015-07-13 |
0.01 |
92.85 |
|
128
|
B01803 |
RICH BAY SECURITIES LTD |
80,000 |
2015-04-02 |
0.01 |
92.86 |
|
129
|
B01373 |
CHRISTFUND SECURITIES LTD |
75,000 |
2015-04-17 |
0.01 |
92.87 |
|
130
|
B01158 |
SOLID KING SECURITIES LTD |
72,000 |
2015-06-26 |
0.01 |
92.87 |
|
131
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
66,000 |
2016-01-22 |
0.01 |
92.88 |
|
132
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
63,000 |
2015-06-18 |
0.00 |
92.88 |
|
133
|
B01212 |
HENYEP SECURITIES LTD |
60,000 |
2015-06-01 |
0.00 |
92.89 |
|
134
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
60,000 |
2016-01-22 |
0.00 |
92.89 |
|
135
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
60,000 |
2015-01-23 |
0.00 |
92.90 |
|
136
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
60,000 |
2015-10-12 |
0.00 |
92.90 |
|
137
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
60,000 |
2016-01-22 |
0.00 |
92.90 |
|
138
|
B01427 |
TSE'S SECURITIES LTD |
54,000 |
2015-11-17 |
0.00 |
92.91 |
|
139
|
B01669 |
FIRST SECURITIES (HK) LTD |
50,000 |
2015-08-10 |
0.00 |
92.91 |
|
140
|
B01470 |
HUNG SING SECURITIES LTD |
50,000 |
2015-12-07 |
0.00 |
92.92 |
|
141
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
50,000 |
2015-05-14 |
0.00 |
92.92 |
|
142
|
B01765 |
PROMISING SECURITIES CO LTD |
50,000 |
2015-04-27 |
0.00 |
92.92 |
|
143
|
B01275 |
SANFULL SECURITIES LTD |
50,000 |
2015-03-05 |
0.00 |
92.93 |
|
144
|
B01705 |
HENIK SECURITIES LTD |
45,000 |
2015-09-21 |
0.00 |
92.93 |
|
145
|
B01324 |
FUNDERSTONE SECURITIES LTD |
42,000 |
2015-11-26 |
0.00 |
92.93 |
|
146
|
B01460 |
BERICH BROKERAGE LTD |
40,000 |
2015-03-11 |
0.00 |
92.94 |
|
147
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
40,000 |
2015-10-12 |
0.00 |
92.94 |
|
148
|
B01230 |
GAOYU SECURITIES LIMITED |
40,000 |
2015-04-10 |
0.00 |
92.94 |
|
149
|
B01271 |
HANG TAI SECURITIES LTD |
40,000 |
2014-10-16 |
0.00 |
92.95 |
|
150
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
40,000 |
2014-01-20 |
0.00 |
92.95 |
|
151
|
B01922 |
SUN SECURITIES LTD |
40,000 |
2015-07-28 |
0.00 |
92.95 |
|
152
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
40,000 |
2015-07-03 |
0.00 |
92.96 |
|
153
|
B01458 |
YICKO SECURITIES LTD |
40,000 |
2014-11-20 |
0.00 |
92.96 |
|
154
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
38,000 |
2015-06-08 |
0.00 |
92.96 |
|
155
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
38,000 |
2015-12-30 |
0.00 |
92.96 |
|
156
|
B01921 |
GONG PING SECURITIES LTD |
37,000 |
2015-11-27 |
0.00 |
92.97 |
|
157
|
B01696 |
HANTEC SECURITIES CO LTD |
34,000 |
2014-11-28 |
0.00 |
92.97 |
|
158
|
B01209 |
MASON SECURITIES LTD |
33,000 |
2015-12-04 |
0.00 |
92.97 |
|
159
|
B01945 |
INTEGRITY SECURITIES LTD |
32,000 |
2015-05-05 |
0.00 |
92.98 |
|
160
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
30,868 |
2015-07-07 |
0.00 |
92.98 |
|
161
|
B01417 |
CHEE TAK SECURITIES LTD |
30,000 |
2015-06-08 |
0.00 |
92.98 |
|
162
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
30,000 |
2015-11-11 |
0.00 |
92.98 |
|
163
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
30,000 |
2014-09-24 |
0.00 |
92.98 |
|
164
|
B01260 |
LAMTEX SECURITIES LTD |
30,000 |
2014-03-21 |
0.00 |
92.99 |
|
165
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
30,000 |
2015-06-02 |
0.00 |
92.99 |
|
166
|
B01664 |
ROOFER SECURITIES LTD |
30,000 |
2014-03-11 |
0.00 |
92.99 |
|
167
|
B01546 |
WO FUNG SECURITIES CO LTD |
30,000 |
2015-07-23 |
0.00 |
92.99 |
|
168
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
30,000 |
2015-11-12 |
0.00 |
93.00 |
|
169
|
B01434 |
BEEVEST SECURITIES LTD |
26,000 |
2015-12-18 |
0.00 |
93.00 |
|
170
|
B01511 |
TAT LEE SECURITIES CO LTD |
26,000 |
2015-04-13 |
0.00 |
93.00 |
|
171
|
B01776 |
AIF SECURITIES LTD |
24,000 |
2015-12-22 |
0.00 |
93.00 |
|
172
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
21,000 |
2015-03-27 |
0.00 |
93.00 |
|
173
|
B01859 |
CLC SECURITIES LTD |
20,000 |
2015-10-12 |
0.00 |
93.00 |
|
174
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2015-05-29 |
0.00 |
93.01 |
|
175
|
B01501 |
GOLDRIDE SECURITIES LTD |
20,000 |
2015-04-24 |
0.00 |
93.01 |
|
176
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
20,000 |
2014-09-24 |
0.00 |
93.01 |
|
177
|
B01469 |
KAISER SECURITIES LTD |
20,000 |
2014-10-07 |
0.00 |
93.01 |
|
178
|
B01625 |
METRO CAPITAL SECURITIES LTD |
20,000 |
2015-04-17 |
0.00 |
93.01 |
|
179
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
20,000 |
2015-12-09 |
0.00 |
93.01 |
|
180
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2015-11-23 |
0.00 |
93.02 |
|
181
|
B01708 |
ROSA SECURITIES LTD |
20,000 |
2015-05-22 |
0.00 |
93.02 |
|
182
|
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
2013-10-16 |
0.00 |
93.02 |
|
183
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2015-04-02 |
0.00 |
93.02 |
|
184
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
17,000 |
2016-01-04 |
0.00 |
93.02 |
|
185
|
B01401 |
MEGABASE SECURITIES LTD |
16,000 |
2015-10-20 |
0.00 |
93.02 |
|
186
|
B01659 |
CHEER UNION SECURITIES LTD |
15,000 |
2015-04-16 |
0.00 |
93.02 |
|
187
|
B01642 |
KMT SECURITIES LTD |
12,000 |
2014-08-29 |
0.00 |
93.02 |
|
188
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
12,000 |
2014-03-27 |
0.00 |
93.03 |
|
189
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,500 |
2015-06-02 |
0.00 |
93.03 |
|
190
|
B01483 |
BULLISH SECURITIES LTD |
10,000 |
2014-09-12 |
0.00 |
93.03 |
|
191
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2015-04-23 |
0.00 |
93.03 |
|
192
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2015-01-16 |
0.00 |
93.03 |
|
193
|
B01868 |
JIMEI SECURITIES LTD |
10,000 |
2015-05-12 |
0.00 |
93.03 |
|
194
|
B01650 |
KAM LUEN SECURITIES LTD |
10,000 |
2014-09-15 |
0.00 |
93.03 |
|
195
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
10,000 |
2015-07-02 |
0.00 |
93.03 |
|
196
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
10,000 |
2015-11-12 |
0.00 |
93.03 |
|
197
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2015-06-22 |
0.00 |
93.03 |
|
198
|
B01651 |
MING HON SECURITIES LTD |
10,000 |
2014-02-27 |
0.00 |
93.03 |
|
199
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
10,000 |
2014-05-29 |
0.00 |
93.03 |
|
200
|
B01679 |
TAI FUNG SECURITIES LTD |
10,000 |
2015-01-15 |
0.00 |
93.03 |
|
201
|
B01749 |
TANG KEE SECURITIES LTD |
10,000 |
2015-04-21 |
0.00 |
93.04 |
|
202
|
B01780 |
TUNG SHUN SECURITIES LTD |
10,000 |
2015-03-24 |
0.00 |
93.04 |
|
203
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2014-11-06 |
0.00 |
93.04 |
|
204
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,000 |
2015-03-11 |
0.00 |
93.04 |
|
205
|
B01601 |
CSC SECURITIES (HK) LTD |
3,000 |
2015-04-13 |
0.00 |
93.04 |
|
206
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
2015-09-09 |
0.00 |
93.04 |
|
207
|
B01769 |
ONE CHINA SECURITIES LTD |
65 |
2015-12-22 |
0.00 |
93.04 |
| 207 |
|
Total named holdings |
1,218,582,000 |
|
93.04 |
|
| 16 |
|
Unnamed Investor Partipants |
90,837,000 |
|
6.94 |
|
| 223 |
|
Total in CCASS |
1,309,419,000 |
|
99.97 |
|
|
|
Securities not in CCASS |
351,000 |
|
0.03 |
|
|
|
Issued securities |
1,309,770,000 |
2015-12-31 |
100.00 |
|