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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,363,580,000 |
2015-07-14 |
45.01 |
45.01 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
462,767,737 |
2016-02-02 |
8.81 |
53.82 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
179,238,000 |
2016-02-02 |
3.41 |
57.24 |
|
4
|
B01438 |
KINGSTON SECURITIES LTD |
156,023,077 |
2016-02-01 |
2.97 |
60.21 |
|
5
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
140,980,000 |
2016-02-01 |
2.68 |
62.89 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
137,936,000 |
2016-02-02 |
2.63 |
65.52 |
|
7
|
B01853 |
CMBC SECURITIES CO LTD |
133,437,500 |
2015-12-14 |
2.54 |
68.06 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
116,253,320 |
2016-02-02 |
2.21 |
70.28 |
|
9
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
110,520,000 |
2016-01-29 |
2.10 |
72.38 |
|
10
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
100,310,000 |
2015-12-14 |
1.91 |
74.29 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
87,087,937 |
2016-01-28 |
1.66 |
75.95 |
|
12
|
C00010 |
CITIBANK N.A. |
84,390,000 |
2016-02-02 |
1.61 |
77.56 |
|
13
|
B01289 |
SOUTH CHINA SECURITIES LTD |
78,602,769 |
2015-07-09 |
1.50 |
79.05 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
50,581,923 |
2016-01-20 |
0.96 |
80.02 |
|
15
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
36,916,923 |
2016-02-02 |
0.70 |
80.72 |
|
16
|
B01462 |
MANGO FINANCIAL LTD |
35,990,000 |
2015-12-10 |
0.69 |
81.40 |
|
17
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
35,520,000 |
2016-01-28 |
0.68 |
82.08 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
29,340,000 |
2016-01-27 |
0.56 |
82.64 |
|
19
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
29,020,000 |
2016-01-28 |
0.55 |
83.19 |
|
20
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
28,570,000 |
2016-01-14 |
0.54 |
83.74 |
|
21
|
B01161 |
UBS SECURITIES HONG KONG LTD |
24,816,000 |
2015-11-13 |
0.47 |
84.21 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
24,745,600 |
2016-02-02 |
0.47 |
84.68 |
|
23
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
24,590,000 |
2016-01-26 |
0.47 |
85.15 |
|
24
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
23,450,000 |
2016-02-02 |
0.45 |
85.60 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
23,170,000 |
2016-01-14 |
0.44 |
86.04 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
22,870,000 |
2016-01-08 |
0.44 |
86.47 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
21,536,000 |
2016-02-01 |
0.41 |
86.88 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
20,519,760 |
2016-01-29 |
0.39 |
87.27 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
17,720,000 |
2016-01-26 |
0.34 |
87.61 |
|
30
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
16,999,906 |
2015-11-05 |
0.32 |
87.93 |
|
31
|
B01610 |
KGI ASIA LTD |
16,808,008 |
2015-12-08 |
0.32 |
88.25 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
16,750,000 |
2015-12-29 |
0.32 |
88.57 |
|
33
|
B01734 |
KCG SECURITIES ASIA LTD |
15,179,600 |
2010-01-25 |
0.29 |
88.86 |
|
34
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
14,500,000 |
2015-12-14 |
0.28 |
89.14 |
|
35
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
13,852,004 |
2016-02-02 |
0.26 |
89.40 |
|
36
|
B01673 |
FULBRIGHT SECURITIES LTD |
13,400,000 |
2015-12-22 |
0.26 |
89.66 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
10,910,000 |
2016-01-19 |
0.21 |
89.86 |
|
38
|
B01277 |
BRADBURY SECURITIES LTD |
10,870,000 |
2015-10-13 |
0.21 |
90.07 |
|
39
|
B01118 |
EAST ASIA SECURITIES CO LTD |
10,468,000 |
2016-01-08 |
0.20 |
90.27 |
|
40
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,300,000 |
2016-01-28 |
0.20 |
90.47 |
|
41
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,057,199 |
2015-12-07 |
0.19 |
90.66 |
|
42
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
9,600,000 |
2016-01-28 |
0.18 |
90.84 |
|
43
|
B01728 |
AJ SECURITIES LTD |
9,570,000 |
2015-07-03 |
0.18 |
91.02 |
|
44
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,954,000 |
2015-12-29 |
0.17 |
91.19 |
|
45
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
8,760,000 |
2015-12-09 |
0.17 |
91.36 |
|
46
|
B01695 |
DAH SING SECURITIES LTD |
7,940,000 |
2016-01-27 |
0.15 |
91.51 |
|
47
|
B01351 |
WING FUNG SECURITIES LTD |
7,660,000 |
2016-01-11 |
0.15 |
91.66 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
7,159,960 |
2016-02-02 |
0.14 |
91.79 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,560,000 |
2016-02-02 |
0.12 |
91.92 |
|
50
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,520,000 |
2015-12-15 |
0.12 |
92.04 |
|
51
|
C00015 |
DBS BANK (HONG KONG) LTD |
6,450,000 |
2016-02-01 |
0.12 |
92.17 |
|
52
|
B01564 |
ABCI SECURITIES CO LTD |
6,060,000 |
2015-07-08 |
0.12 |
92.28 |
|
53
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,991,000 |
2016-02-02 |
0.11 |
92.40 |
|
54
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
5,760,000 |
2015-12-29 |
0.11 |
92.51 |
|
55
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,480,000 |
2016-01-06 |
0.10 |
92.61 |
|
56
|
B01818 |
I-ACCESS INVESTORS LTD |
5,420,000 |
2016-01-26 |
0.10 |
92.71 |
|
57
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,098,000 |
2016-01-14 |
0.10 |
92.81 |
|
58
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
5,060,000 |
2015-12-29 |
0.10 |
92.91 |
|
59
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,050,000 |
2016-01-13 |
0.10 |
93.00 |
|
60
|
C00018 |
HANG SENG BANK LTD |
4,986,400 |
2012-10-10 |
0.09 |
93.10 |
|
61
|
B01183 |
CHONG HING SECURITIES LTD |
4,900,000 |
2016-01-08 |
0.09 |
93.19 |
|
62
|
B01252 |
CORPORATE BROKERS LTD |
4,790,000 |
2015-12-16 |
0.09 |
93.28 |
|
63
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,654,000 |
2016-01-07 |
0.09 |
93.37 |
|
64
|
B01642 |
KMT SECURITIES LTD |
4,540,000 |
2016-01-28 |
0.09 |
93.46 |
|
65
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,489,000 |
2015-12-30 |
0.09 |
93.54 |
|
66
|
B01776 |
AIF SECURITIES LTD |
4,360,000 |
2015-04-16 |
0.08 |
93.63 |
|
67
|
B01253 |
STOCKWELL SECURITIES LTD |
4,300,000 |
2016-02-02 |
0.08 |
93.71 |
|
68
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,026,000 |
2015-08-28 |
0.08 |
93.78 |
|
69
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
3,970,000 |
2016-01-29 |
0.08 |
93.86 |
|
70
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,880,000 |
2015-09-01 |
0.07 |
93.93 |
|
71
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,720,000 |
2015-10-08 |
0.07 |
94.01 |
|
72
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,610,000 |
2015-09-29 |
0.07 |
94.07 |
|
73
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,210,000 |
2016-01-22 |
0.06 |
94.13 |
|
74
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,050,000 |
2016-01-11 |
0.06 |
94.19 |
|
75
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,042,000 |
2015-12-18 |
0.06 |
94.25 |
|
76
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,030,000 |
2016-02-02 |
0.06 |
94.31 |
|
77
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,952,801 |
2015-09-14 |
0.06 |
94.36 |
|
78
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,850,000 |
2016-02-02 |
0.05 |
94.42 |
|
79
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,810,000 |
2015-04-22 |
0.05 |
94.47 |
|
80
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,760,000 |
2016-01-11 |
0.05 |
94.53 |
|
81
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,630,000 |
2015-10-26 |
0.05 |
94.58 |
|
82
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,570,000 |
2015-11-09 |
0.05 |
94.62 |
|
83
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,510,000 |
2016-01-20 |
0.05 |
94.67 |
|
84
|
B01909 |
SHENG YUAN SECURITIES LTD |
2,450,000 |
2015-05-28 |
0.05 |
94.72 |
|
85
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,080,000 |
2015-08-31 |
0.04 |
94.76 |
|
86
|
B01184 |
QUAM SECURITIES LTD |
2,040,000 |
2015-12-09 |
0.04 |
94.80 |
|
87
|
B01445 |
VICTORY SECURITIES CO LTD |
2,024,000 |
2015-10-23 |
0.04 |
94.84 |
|
88
|
B01338 |
EMPEROR SECURITIES LTD |
1,910,000 |
2016-01-18 |
0.04 |
94.87 |
|
89
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,730,000 |
2015-12-22 |
0.03 |
94.91 |
|
90
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,680,000 |
2015-10-14 |
0.03 |
94.94 |
|
91
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,630,000 |
2015-12-16 |
0.03 |
94.97 |
|
92
|
B01843 |
TELECOM KING SECURITIES LTD |
1,610,000 |
2016-02-02 |
0.03 |
95.00 |
|
93
|
B01298 |
GET NICE SECURITIES LTD |
1,588,000 |
2015-07-15 |
0.03 |
95.03 |
|
94
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,580,000 |
2016-01-18 |
0.03 |
95.06 |
|
95
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,520,000 |
2015-10-12 |
0.03 |
95.09 |
|
96
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,430,000 |
2015-11-30 |
0.03 |
95.12 |
|
97
|
B01209 |
MASON SECURITIES LTD |
1,406,000 |
2015-08-28 |
0.03 |
95.14 |
|
98
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,360,000 |
2015-08-31 |
0.03 |
95.17 |
|
99
|
B01275 |
SANFULL SECURITIES LTD |
1,350,000 |
2015-05-27 |
0.03 |
95.19 |
|
100
|
B01788 |
SUNRISE SECURITIES LTD |
1,320,000 |
2015-05-20 |
0.03 |
95.22 |
|
101
|
B01567 |
PRIME SECURITIES LTD |
1,300,000 |
2015-08-11 |
0.02 |
95.24 |
|
102
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
1,290,000 |
2015-07-07 |
0.02 |
95.27 |
|
103
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
1,200,000 |
2015-06-23 |
0.02 |
95.29 |
|
104
|
B01964 |
HALCYON SECURITIES LTD |
1,180,000 |
2015-07-29 |
0.02 |
95.31 |
|
105
|
B01780 |
TUNG SHUN SECURITIES LTD |
1,010,000 |
2015-07-30 |
0.02 |
95.33 |
|
106
|
B01373 |
CHRISTFUND SECURITIES LTD |
934,000 |
2015-11-19 |
0.02 |
95.35 |
|
107
|
B01696 |
HANTEC SECURITIES CO LTD |
900,000 |
2015-07-09 |
0.02 |
95.37 |
|
108
|
B01662 |
BOKHARY SECURITIES LTD |
890,000 |
2014-06-18 |
0.02 |
95.38 |
|
109
|
B01119 |
CELESTIAL SECURITIES LTD |
878,801 |
2015-08-25 |
0.02 |
95.40 |
|
110
|
B01782 |
SEAGA INTERNATIONAL LTD |
842,000 |
2014-07-25 |
0.02 |
95.42 |
|
111
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
800,000 |
2015-07-17 |
0.02 |
95.43 |
|
112
|
B01546 |
WO FUNG SECURITIES CO LTD |
800,000 |
2015-07-06 |
0.02 |
95.45 |
|
113
|
B01680 |
SUCCESS SECURITIES LTD |
790,000 |
2015-05-27 |
0.02 |
95.46 |
|
114
|
B01585 |
SINO GRADE SECURITIES LTD |
780,000 |
2015-12-22 |
0.01 |
95.48 |
|
115
|
B01712 |
WAH SANG SECURITIES LTD |
770,000 |
2015-11-11 |
0.01 |
95.49 |
|
116
|
B01511 |
TAT LEE SECURITIES CO LTD |
760,000 |
2015-07-10 |
0.01 |
95.51 |
|
117
|
B01632 |
WAI FAT SECURITIES LTD |
760,000 |
2015-12-04 |
0.01 |
95.52 |
|
118
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
710,000 |
2015-03-12 |
0.01 |
95.53 |
|
119
|
B01416 |
VC BROKERAGE LTD |
708,000 |
2015-09-14 |
0.01 |
95.55 |
|
120
|
B01917 |
CHINA TIMES SECURITIES LTD |
700,000 |
2015-10-14 |
0.01 |
95.56 |
|
121
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
681,858 |
2015-07-02 |
0.01 |
95.57 |
|
122
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
660,000 |
2016-01-13 |
0.01 |
95.59 |
|
123
|
B01450 |
DL BROKERAGE LTD |
650,000 |
2015-06-10 |
0.01 |
95.60 |
|
124
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
650,000 |
2015-07-30 |
0.01 |
95.61 |
|
125
|
B01509 |
UNICORN SECURITIES CO LTD |
640,000 |
2015-04-14 |
0.01 |
95.62 |
|
126
|
B01601 |
CSC SECURITIES (HK) LTD |
610,000 |
2015-09-14 |
0.01 |
95.64 |
|
127
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
600,000 |
2015-12-15 |
0.01 |
95.65 |
|
128
|
B01260 |
LAMTEX SECURITIES LTD |
600,000 |
2015-05-20 |
0.01 |
95.66 |
|
129
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
600,000 |
2015-07-10 |
0.01 |
95.67 |
|
130
|
B01213 |
MONEYMORE SECURITIES LTD |
580,000 |
2015-06-29 |
0.01 |
95.68 |
|
131
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
570,000 |
2015-11-20 |
0.01 |
95.69 |
|
132
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
530,000 |
2015-06-04 |
0.01 |
95.70 |
|
133
|
B01765 |
PROMISING SECURITIES CO LTD |
530,000 |
2015-09-15 |
0.01 |
95.71 |
|
134
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
510,000 |
2015-07-14 |
0.01 |
95.72 |
|
135
|
C00097 |
ABN AMRO BANK N.V. |
500,000 |
2015-09-30 |
0.01 |
95.73 |
|
136
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
500,000 |
2016-02-02 |
0.01 |
95.74 |
|
137
|
B01415 |
TARZAN STOCK & SHARES LTD |
470,000 |
2015-06-08 |
0.01 |
95.75 |
|
138
|
B01769 |
ONE CHINA SECURITIES LTD |
458,884 |
2015-12-18 |
0.01 |
95.76 |
|
139
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
450,000 |
2015-11-26 |
0.01 |
95.77 |
|
140
|
B01535 |
WING YEE SECURITIES CO LTD |
450,000 |
2015-07-31 |
0.01 |
95.78 |
|
141
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
417,000 |
2015-04-22 |
0.01 |
95.78 |
|
142
|
B01324 |
FUNDERSTONE SECURITIES LTD |
400,000 |
2015-06-12 |
0.01 |
95.79 |
|
143
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
400,000 |
2016-01-06 |
0.01 |
95.80 |
|
144
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
390,000 |
2015-04-14 |
0.01 |
95.81 |
|
145
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
380,000 |
2015-04-16 |
0.01 |
95.81 |
|
146
|
B01895 |
MARIGOLD INTERNATIONAL SECURITIES LTD |
380,000 |
2015-04-30 |
0.01 |
95.82 |
|
147
|
B01407 |
WIN WONG SECURITIES LTD |
374,030 |
2015-12-01 |
0.01 |
95.83 |
|
148
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
370,000 |
2015-11-24 |
0.01 |
95.83 |
|
149
|
B01740 |
WIN SECURITIES LTD |
360,000 |
2015-06-05 |
0.01 |
95.84 |
|
150
|
B01664 |
ROOFER SECURITIES LTD |
350,000 |
2015-04-15 |
0.01 |
95.85 |
|
151
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
350,000 |
2015-11-30 |
0.01 |
95.86 |
|
152
|
B01460 |
BERICH BROKERAGE LTD |
340,000 |
2015-08-25 |
0.01 |
95.86 |
|
153
|
B01540 |
UPBEST SECURITIES CO LTD |
340,000 |
2015-07-07 |
0.01 |
95.87 |
|
154
|
B01633 |
ENLIGHTEN SECURITIES LTD |
334,000 |
2015-07-13 |
0.01 |
95.87 |
|
155
|
B01343 |
CELETIO INVESTMENTS LTD |
330,000 |
2015-11-13 |
0.01 |
95.88 |
|
156
|
B01123 |
HING WONG SECURITIES LTD |
320,000 |
2014-10-23 |
0.01 |
95.89 |
|
157
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
320,000 |
2015-08-27 |
0.01 |
95.89 |
|
158
|
B01340 |
LEHIN SECURITIES LTD |
310,706 |
2015-09-17 |
0.01 |
95.90 |
|
159
|
B01266 |
PRIME CDEX SECURITIES LTD |
304,000 |
2015-11-13 |
0.01 |
95.90 |
|
160
|
B01294 |
CS WEALTH SECURITIES LTD |
300,000 |
2014-08-21 |
0.01 |
95.91 |
|
161
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
300,000 |
2015-12-21 |
0.01 |
95.92 |
|
162
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
300,000 |
2015-05-29 |
0.01 |
95.92 |
|
163
|
B01608 |
OPEN SECURITIES LTD |
300,000 |
2016-01-28 |
0.01 |
95.93 |
|
164
|
B01290 |
SPS SECURITIES LTD |
300,000 |
2015-09-21 |
0.01 |
95.93 |
|
165
|
B01577 |
YF SECURITIES CO LTD |
300,000 |
2015-05-21 |
0.01 |
95.94 |
|
166
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
290,000 |
2014-10-23 |
0.01 |
95.94 |
|
167
|
B01705 |
HENIK SECURITIES LTD |
280,001 |
2015-06-17 |
0.01 |
95.95 |
|
168
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
260,000 |
2013-12-03 |
0.00 |
95.95 |
|
169
|
B01246 |
ROCTEC SECURITIES CO LTD |
258,000 |
2015-06-11 |
0.00 |
95.96 |
|
170
|
B01868 |
JIMEI SECURITIES LTD |
250,000 |
2015-07-10 |
0.00 |
95.96 |
|
171
|
B01173 |
RIFA SECURITIES LTD |
250,000 |
2015-12-08 |
0.00 |
95.97 |
|
172
|
B01559 |
WISETRADE SECURITIES LTD |
240,000 |
2015-06-08 |
0.00 |
95.97 |
|
173
|
B01659 |
CHEER UNION SECURITIES LTD |
230,000 |
2015-12-29 |
0.00 |
95.98 |
|
174
|
B01427 |
TSE'S SECURITIES LTD |
230,000 |
2015-10-02 |
0.00 |
95.98 |
|
175
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
210,000 |
2016-01-11 |
0.00 |
95.99 |
|
176
|
B01320 |
LUEN FAT SECURITIES CO LTD |
202,000 |
2015-06-18 |
0.00 |
95.99 |
|
177
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
200,000 |
2015-05-08 |
0.00 |
95.99 |
|
178
|
B01523 |
EVER-LONG SECURITIES CO LTD |
200,000 |
2015-07-31 |
0.00 |
96.00 |
|
179
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
200,000 |
2015-05-20 |
0.00 |
96.00 |
|
180
|
B01477 |
FT SECURITIES LTD |
200,000 |
2015-05-07 |
0.00 |
96.01 |
|
181
|
B01691 |
GREATER CHINA SECURITIES LTD |
200,000 |
2015-08-27 |
0.00 |
96.01 |
|
182
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
200,000 |
2015-05-28 |
0.00 |
96.01 |
|
183
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
200,000 |
2015-06-02 |
0.00 |
96.02 |
|
184
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
200,000 |
2015-07-07 |
0.00 |
96.02 |
|
185
|
B01625 |
METRO CAPITAL SECURITIES LTD |
200,000 |
2015-05-21 |
0.00 |
96.02 |
|
186
|
B01383 |
RICH PLEASURE SECURITIES LTD |
200,000 |
2014-07-23 |
0.00 |
96.03 |
|
187
|
B01472 |
SUN GROWTH SECURITIES LTD |
200,000 |
2015-05-28 |
0.00 |
96.03 |
|
188
|
B01814 |
WELL LINK SECURITIES LTD |
200,000 |
2015-06-05 |
0.00 |
96.04 |
|
189
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
180,000 |
2015-03-12 |
0.00 |
96.04 |
|
190
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
180,000 |
2015-12-29 |
0.00 |
96.04 |
|
191
|
B01582 |
THING ON SECURITIES LTD |
180,000 |
2015-05-28 |
0.00 |
96.05 |
|
192
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
174,000 |
2015-05-28 |
0.00 |
96.05 |
|
193
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
160,000 |
2015-06-09 |
0.00 |
96.05 |
|
194
|
|
TSE PIK HEUNG |
150,000 |
2016-01-26 |
0.00 |
96.06 |
|
195
|
B01528 |
EAA SECURITIES LTD |
140,000 |
2015-01-12 |
0.00 |
96.06 |
|
196
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
140,000 |
2015-09-21 |
0.00 |
96.06 |
|
197
|
B01607 |
RHB SECURITIES HONG KONG LTD |
140,000 |
2015-04-22 |
0.00 |
96.06 |
|
198
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
130,000 |
2015-07-14 |
0.00 |
96.07 |
|
199
|
B01425 |
WELLFULL SECURITIES CO LTD |
130,000 |
2015-07-06 |
0.00 |
96.07 |
|
200
|
B01458 |
YICKO SECURITIES LTD |
130,000 |
2015-03-27 |
0.00 |
96.07 |
|
201
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
120,000 |
2015-07-08 |
0.00 |
96.07 |
|
202
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
120,000 |
2015-06-23 |
0.00 |
96.08 |
|
203
|
B01129 |
WOCOM SECURITIES LTD |
120,000 |
2015-06-12 |
0.00 |
96.08 |
|
204
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
116,000 |
2015-04-28 |
0.00 |
96.08 |
|
205
|
B01636 |
BUSINESS SECURITIES LTD |
112,000 |
2015-05-12 |
0.00 |
96.08 |
|
206
|
B01666 |
GLORY SUN SECURITIES LTD |
110,000 |
2015-06-08 |
0.00 |
96.08 |
|
207
|
B01158 |
SOLID KING SECURITIES LTD |
110,000 |
2015-06-08 |
0.00 |
96.09 |
|
208
|
B01732 |
WINTECH SECURITIES LTD |
110,000 |
2015-03-24 |
0.00 |
96.09 |
|
209
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
104,714 |
2015-06-11 |
0.00 |
96.09 |
|
210
|
B01717 |
GOLDIN EQUITIES LTD |
100,000 |
2015-05-07 |
0.00 |
96.09 |
|
211
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
100,000 |
2014-09-08 |
0.00 |
96.09 |
|
212
|
B01421 |
ONEPLATFORM SECURITIES LTD |
100,000 |
2015-05-21 |
0.00 |
96.10 |
|
213
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
100,000 |
2010-08-19 |
0.00 |
96.10 |
|
214
|
B01741 |
SINOMAX SECURITIES LTD |
100,000 |
2015-12-04 |
0.00 |
96.10 |
|
215
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
100,000 |
2015-04-23 |
0.00 |
96.10 |
|
216
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
100,000 |
2015-06-15 |
0.00 |
96.10 |
|
217
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
90,000 |
2015-04-16 |
0.00 |
96.11 |
|
218
|
B01886 |
CNI SECURITIES GROUP LTD |
80,000 |
2015-06-08 |
0.00 |
96.11 |
|
219
|
B01469 |
KAISER SECURITIES LTD |
80,000 |
2015-06-10 |
0.00 |
96.11 |
|
220
|
B01328 |
BAN HIN SECURITIES CO LTD |
70,000 |
2015-04-14 |
0.00 |
96.11 |
|
221
|
B01483 |
BULLISH SECURITIES LTD |
70,000 |
2014-05-20 |
0.00 |
96.11 |
|
222
|
B01615 |
KAM FAI SECURITIES CO LTD |
70,000 |
2015-04-14 |
0.00 |
96.11 |
|
223
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
70,000 |
2016-01-29 |
0.00 |
96.11 |
|
224
|
B01410 |
WINGS SECURITIES (HK) LTD |
70,000 |
2014-01-28 |
0.00 |
96.12 |
|
225
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
62,000 |
2015-06-02 |
0.00 |
96.12 |
|
226
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
60,000 |
2015-04-01 |
0.00 |
96.12 |
|
227
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
60,000 |
2015-05-27 |
0.00 |
96.12 |
|
228
|
B01470 |
HUNG SING SECURITIES LTD |
60,000 |
2015-07-06 |
0.00 |
96.12 |
|
229
|
B01647 |
TRUTH SECURITIES LTD |
60,000 |
2013-11-26 |
0.00 |
96.12 |
|
230
|
B01267 |
WINFULL SECURITIES LTD |
60,000 |
2015-06-17 |
0.00 |
96.12 |
|
231
|
B01280 |
WING FAT SECURITIES LTD |
58,000 |
2015-04-14 |
0.00 |
96.12 |
|
232
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
56,000 |
2014-11-11 |
0.00 |
96.12 |
|
233
|
B01342 |
WAH THAI SECURITIES LTD |
54,000 |
2015-03-26 |
0.00 |
96.13 |
|
234
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
50,000 |
2015-03-26 |
0.00 |
96.13 |
|
235
|
C00074 |
DEUTSCHE BANK AG |
50,000 |
2015-07-14 |
0.00 |
96.13 |
|
236
|
B01550 |
HUAYU SECURITIES LTD |
50,000 |
2015-04-23 |
0.00 |
96.13 |
|
237
|
B01650 |
KAM LUEN SECURITIES LTD |
50,000 |
2015-04-27 |
0.00 |
96.13 |
|
238
|
B01588 |
LEI SHING HONG SECURITIES LTD |
50,000 |
2014-11-20 |
0.00 |
96.13 |
|
239
|
B01443 |
YING WAH SECURITIES CO LTD |
50,000 |
2014-05-20 |
0.00 |
96.13 |
|
240
|
B01921 |
GONG PING SECURITIES LTD |
40,000 |
2015-07-14 |
0.00 |
96.13 |
|
241
|
B01212 |
HENYEP SECURITIES LTD |
40,000 |
2015-12-04 |
0.00 |
96.13 |
|
242
|
B01752 |
HOI SANG SECURITIES LTD |
40,000 |
2011-09-28 |
0.00 |
96.13 |
|
243
|
B01362 |
JOSPA INVESTMENT CO LTD |
40,000 |
2014-08-26 |
0.00 |
96.13 |
|
244
|
B01646 |
TAI NING STOCK CO LTD |
40,000 |
2015-04-24 |
0.00 |
96.13 |
|
245
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
30,000 |
2015-05-19 |
0.00 |
96.14 |
|
246
|
B01230 |
GAOYU SECURITIES LIMITED |
30,000 |
2015-04-13 |
0.00 |
96.14 |
|
247
|
B01716 |
ORIENT SECURITIES LTD |
30,000 |
2015-05-06 |
0.00 |
96.14 |
|
248
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
30,000 |
2015-02-16 |
0.00 |
96.14 |
|
249
|
B01967 |
YUNFENG SECURITIES LTD |
30,000 |
2015-04-01 |
0.00 |
96.14 |
|
250
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
28,088 |
2010-03-04 |
0.00 |
96.14 |
|
251
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
28,000 |
2015-05-20 |
0.00 |
96.14 |
|
252
|
B01376 |
PUBLIC SECURITIES LTD |
22,000 |
2015-12-16 |
0.00 |
96.14 |
|
253
|
B01434 |
BEEVEST SECURITIES LTD |
20,000 |
2015-12-30 |
0.00 |
96.14 |
|
254
|
B01329 |
BLOOMYEARS LTD |
20,000 |
2015-04-21 |
0.00 |
96.14 |
|
255
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
20,000 |
2015-05-05 |
0.00 |
96.14 |
|
256
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
2015-03-27 |
0.00 |
96.14 |
|
257
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
2007-07-24 |
0.00 |
96.14 |
|
258
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
20,000 |
2010-04-30 |
0.00 |
96.14 |
|
259
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
20,000 |
2010-06-30 |
0.00 |
96.14 |
|
260
|
B01341 |
TUNG TAI SECURITIES CO LTD |
20,000 |
2015-03-11 |
0.00 |
96.14 |
|
261
|
B01684 |
WANG ON SECURITIES LTD |
20,000 |
2014-07-24 |
0.00 |
96.14 |
|
262
|
B01493 |
YARDLEY SECURITIES LTD |
20,000 |
2010-03-25 |
0.00 |
96.14 |
|
263
|
B01624 |
CHINA GUARD INVESTMENTS LTD |
10,000 |
2007-06-26 |
0.00 |
96.14 |
|
264
|
B01783 |
FREDDY CO LTD |
10,000 |
2015-07-17 |
0.00 |
96.14 |
|
265
|
B01501 |
GOLDRIDE SECURITIES LTD |
10,000 |
2014-07-23 |
0.00 |
96.14 |
|
266
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
10,000 |
2014-11-13 |
0.00 |
96.14 |
|
267
|
B01708 |
ROSA SECURITIES LTD |
10,000 |
2014-11-20 |
0.00 |
96.14 |
|
268
|
B01569 |
TANG PING KONG LTD |
10,000 |
2014-10-13 |
0.00 |
96.14 |
|
269
|
B01138 |
CLSA LTD |
6,000 |
2010-02-22 |
0.00 |
96.14 |
|
270
|
C00042 |
CMB WING LUNG BANK LTD |
6,000 |
2007-06-26 |
0.00 |
96.14 |
|
271
|
B01547 |
KWOK HING SECURITIES LTD |
6,000 |
2015-04-29 |
0.00 |
96.14 |
| 271 |
|
Total named holdings |
5,048,624,506 |
|
96.14 |
|
| 18 |
|
Unnamed Investor Partipants |
3,387,643 |
|
0.06 |
|
| 289 |
|
Total in CCASS |
5,052,012,149 |
|
96.21 |
|
|
|
Securities not in CCASS |
199,072,773 |
|
3.79 |
|
|
|
Issued securities |
5,251,084,922 |
2016-01-31 |
100.00 |
|