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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
341,693,055 |
2016-02-12 |
14.30 |
14.30 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
266,090,000 |
2016-02-12 |
11.13 |
25.43 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
123,660,000 |
2016-01-27 |
5.17 |
30.60 |
|
4
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
121,760,000 |
2016-01-14 |
5.09 |
35.70 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
92,094,500 |
2016-02-11 |
3.85 |
39.55 |
|
6
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
81,920,000 |
2016-02-12 |
3.43 |
42.98 |
|
7
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
63,330,000 |
2016-02-02 |
2.65 |
45.63 |
|
8
|
B01610 |
KGI ASIA LTD |
36,320,000 |
2016-02-11 |
1.52 |
47.15 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
36,130,000 |
2016-02-12 |
1.51 |
48.66 |
|
10
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
31,614,000 |
2016-02-05 |
1.32 |
49.98 |
|
11
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
29,790,000 |
2015-08-27 |
1.25 |
51.23 |
|
12
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
26,400,000 |
2016-02-12 |
1.10 |
52.33 |
|
13
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
25,890,000 |
2016-02-12 |
1.08 |
53.42 |
|
14
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
23,130,000 |
2016-02-11 |
0.97 |
54.39 |
|
15
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
21,160,000 |
2016-01-26 |
0.89 |
55.27 |
|
16
|
C00010 |
CITIBANK N.A. |
19,940,000 |
2016-02-03 |
0.83 |
56.11 |
|
17
|
B01118 |
EAST ASIA SECURITIES CO LTD |
17,410,000 |
2016-02-12 |
0.73 |
56.83 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
16,450,000 |
2016-01-25 |
0.69 |
57.52 |
|
19
|
B01183 |
CHONG HING SECURITIES LTD |
16,020,000 |
2016-02-11 |
0.67 |
58.19 |
|
20
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
15,730,000 |
2015-12-16 |
0.66 |
58.85 |
|
21
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
15,690,000 |
2016-02-12 |
0.66 |
59.51 |
|
22
|
C00041 |
OCBC BANK (HONG KONG) LTD |
15,550,000 |
2016-02-12 |
0.65 |
60.16 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
15,420,000 |
2016-02-12 |
0.65 |
60.80 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
13,872,000 |
2016-01-26 |
0.58 |
61.38 |
|
25
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
13,360,000 |
2016-02-03 |
0.56 |
61.94 |
|
26
|
B01080 |
VMS SECURITIES LTD |
12,780,000 |
2016-02-12 |
0.53 |
62.48 |
|
27
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
12,210,000 |
2016-02-01 |
0.51 |
62.99 |
|
28
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
10,060,000 |
2016-02-12 |
0.42 |
63.41 |
|
29
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
9,980,000 |
2015-04-17 |
0.42 |
63.83 |
|
30
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
9,860,000 |
2016-02-12 |
0.41 |
64.24 |
|
31
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
9,430,000 |
2015-07-02 |
0.39 |
64.63 |
|
32
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
9,350,000 |
2016-02-12 |
0.39 |
65.02 |
|
33
|
B01673 |
FULBRIGHT SECURITIES LTD |
8,610,000 |
2016-01-05 |
0.36 |
65.39 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
8,510,000 |
2016-01-04 |
0.36 |
65.74 |
|
35
|
B01601 |
CSC SECURITIES (HK) LTD |
8,510,000 |
2015-11-10 |
0.36 |
66.10 |
|
36
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
8,200,000 |
2015-12-11 |
0.34 |
66.44 |
|
37
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,560,000 |
2015-11-13 |
0.32 |
66.76 |
|
38
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,340,000 |
2016-02-12 |
0.31 |
67.06 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
7,160,000 |
2016-01-19 |
0.30 |
67.36 |
|
40
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,920,000 |
2016-01-19 |
0.29 |
67.65 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
6,700,000 |
2016-02-12 |
0.28 |
67.93 |
|
42
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,450,000 |
2016-01-22 |
0.27 |
68.20 |
|
43
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,430,000 |
2016-01-27 |
0.27 |
68.47 |
|
44
|
C00003 |
THE BANK OF EAST ASIA LTD |
6,420,000 |
2016-02-04 |
0.27 |
68.74 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
6,390,000 |
2016-02-12 |
0.27 |
69.01 |
|
46
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,250,000 |
2015-11-16 |
0.26 |
69.27 |
|
47
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,200,000 |
2016-02-02 |
0.26 |
69.53 |
|
48
|
B01373 |
CHRISTFUND SECURITIES LTD |
5,990,000 |
2015-11-12 |
0.25 |
69.78 |
|
49
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,820,000 |
2016-01-28 |
0.24 |
70.02 |
|
50
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
5,490,000 |
2016-01-13 |
0.23 |
70.25 |
|
51
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,490,000 |
2016-01-15 |
0.23 |
70.48 |
|
52
|
C00018 |
HANG SENG BANK LTD |
5,462,000 |
2016-01-07 |
0.23 |
70.71 |
|
53
|
B01535 |
WING YEE SECURITIES CO LTD |
5,350,000 |
2015-05-05 |
0.22 |
70.93 |
|
54
|
C00091 |
BANK OF SINGAPORE LTD |
5,300,000 |
2015-04-21 |
0.22 |
71.16 |
|
55
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,170,000 |
2015-08-26 |
0.22 |
71.37 |
|
56
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,940,000 |
2016-01-28 |
0.21 |
71.58 |
|
57
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,790,000 |
2016-02-12 |
0.20 |
71.78 |
|
58
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,740,000 |
2016-01-26 |
0.20 |
71.98 |
|
59
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,600,000 |
2015-11-19 |
0.19 |
72.17 |
|
60
|
B01458 |
YICKO SECURITIES LTD |
4,590,000 |
2016-02-12 |
0.19 |
72.36 |
|
61
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
4,340,000 |
2016-02-01 |
0.18 |
72.54 |
|
62
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
4,190,000 |
2015-10-28 |
0.18 |
72.72 |
|
63
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,960,000 |
2015-12-30 |
0.17 |
72.89 |
|
64
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,719,600 |
2015-11-17 |
0.16 |
73.04 |
|
65
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
3,690,000 |
2016-01-18 |
0.15 |
73.20 |
|
66
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
3,660,000 |
2016-01-14 |
0.15 |
73.35 |
|
67
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,550,000 |
2015-09-09 |
0.15 |
73.50 |
|
68
|
B01266 |
PRIME CDEX SECURITIES LTD |
3,520,000 |
2015-11-11 |
0.15 |
73.64 |
|
69
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,380,000 |
2016-01-07 |
0.14 |
73.79 |
|
70
|
B01450 |
DL BROKERAGE LTD |
3,270,000 |
2015-06-22 |
0.14 |
73.92 |
|
71
|
B01184 |
QUAM SECURITIES LTD |
3,260,000 |
2016-02-12 |
0.14 |
74.06 |
|
72
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
3,150,000 |
2015-12-17 |
0.13 |
74.19 |
|
73
|
B01564 |
ABCI SECURITIES CO LTD |
3,120,000 |
2015-11-13 |
0.13 |
74.32 |
|
74
|
B01275 |
SANFULL SECURITIES LTD |
3,110,000 |
2016-01-27 |
0.13 |
74.45 |
|
75
|
B01342 |
WAH THAI SECURITIES LTD |
3,020,000 |
2015-11-17 |
0.13 |
74.58 |
|
76
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,740,000 |
2016-01-27 |
0.11 |
74.69 |
|
77
|
B01290 |
SPS SECURITIES LTD |
2,710,000 |
2015-06-10 |
0.11 |
74.81 |
|
78
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,620,000 |
2016-01-06 |
0.11 |
74.92 |
|
79
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
2,440,000 |
2015-06-04 |
0.10 |
75.02 |
|
80
|
B01119 |
CELESTIAL SECURITIES LTD |
2,410,000 |
2015-12-29 |
0.10 |
75.12 |
|
81
|
B01338 |
EMPEROR SECURITIES LTD |
2,400,000 |
2016-01-13 |
0.10 |
75.22 |
|
82
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,300,000 |
2015-11-05 |
0.10 |
75.32 |
|
83
|
C00093 |
BNP PARIBAS |
2,250,000 |
2016-02-11 |
0.09 |
75.41 |
|
84
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,180,000 |
2015-08-13 |
0.09 |
75.50 |
|
85
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,064,000 |
2015-08-26 |
0.09 |
75.59 |
|
86
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,030,000 |
2015-12-15 |
0.08 |
75.67 |
|
87
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,020,000 |
2016-02-11 |
0.08 |
75.76 |
|
88
|
B01712 |
WAH SANG SECURITIES LTD |
1,850,000 |
2015-12-15 |
0.08 |
75.83 |
|
89
|
B01559 |
WISETRADE SECURITIES LTD |
1,830,000 |
2015-06-04 |
0.08 |
75.91 |
|
90
|
B01416 |
VC BROKERAGE LTD |
1,740,000 |
2016-01-05 |
0.07 |
75.98 |
|
91
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,720,000 |
2015-12-15 |
0.07 |
76.06 |
|
92
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,710,000 |
2016-01-26 |
0.07 |
76.13 |
|
93
|
B01298 |
GET NICE SECURITIES LTD |
1,540,000 |
2015-11-13 |
0.06 |
76.19 |
|
94
|
B01646 |
TAI NING STOCK CO LTD |
1,540,000 |
2015-11-25 |
0.06 |
76.26 |
|
95
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,340,000 |
2015-11-18 |
0.06 |
76.31 |
|
96
|
B01818 |
I-ACCESS INVESTORS LTD |
1,250,000 |
2016-02-03 |
0.05 |
76.36 |
|
97
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,250,000 |
2016-02-12 |
0.05 |
76.42 |
|
98
|
B01253 |
STOCKWELL SECURITIES LTD |
1,180,000 |
2015-06-18 |
0.05 |
76.47 |
|
99
|
B01434 |
BEEVEST SECURITIES LTD |
1,170,000 |
2015-05-05 |
0.05 |
76.51 |
|
100
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,170,000 |
2016-01-22 |
0.05 |
76.56 |
|
101
|
B01776 |
AIF SECURITIES LTD |
1,160,000 |
2015-12-28 |
0.05 |
76.61 |
|
102
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,150,000 |
2016-01-19 |
0.05 |
76.66 |
|
103
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,130,000 |
2015-11-24 |
0.05 |
76.71 |
|
104
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,130,000 |
2015-10-06 |
0.05 |
76.75 |
|
105
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,110,000 |
2015-06-18 |
0.05 |
76.80 |
|
106
|
B01725 |
GT CAPITAL LTD |
1,080,000 |
2014-03-26 |
0.05 |
76.85 |
|
107
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,080,000 |
2015-07-06 |
0.05 |
76.89 |
|
108
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,060,000 |
2016-01-20 |
0.04 |
76.94 |
|
109
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,040,000 |
2016-01-04 |
0.04 |
76.98 |
|
110
|
B01633 |
ENLIGHTEN SECURITIES LTD |
1,020,000 |
2015-07-03 |
0.04 |
77.02 |
|
111
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
990,000 |
2015-12-18 |
0.04 |
77.06 |
|
112
|
B01472 |
SUN GROWTH SECURITIES LTD |
980,000 |
2015-06-22 |
0.04 |
77.10 |
|
113
|
B01123 |
HING WONG SECURITIES LTD |
950,000 |
2015-07-08 |
0.04 |
77.14 |
|
114
|
B01705 |
HENIK SECURITIES LTD |
880,000 |
2015-11-11 |
0.04 |
77.18 |
|
115
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
880,000 |
2016-01-11 |
0.04 |
77.22 |
|
116
|
B01659 |
CHEER UNION SECURITIES LTD |
870,000 |
2015-07-10 |
0.04 |
77.25 |
|
117
|
B01267 |
WINFULL SECURITIES LTD |
870,000 |
2016-01-15 |
0.04 |
77.29 |
|
118
|
C00097 |
ABN AMRO BANK N.V. |
850,000 |
2014-07-23 |
0.04 |
77.33 |
|
119
|
B01661 |
HERMES SECURITIES LTD |
850,000 |
2015-10-27 |
0.04 |
77.36 |
|
120
|
B01129 |
WOCOM SECURITIES LTD |
850,000 |
2015-06-17 |
0.04 |
77.40 |
|
121
|
B01280 |
WING FAT SECURITIES LTD |
840,000 |
2015-12-02 |
0.04 |
77.43 |
|
122
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
810,000 |
2016-01-29 |
0.03 |
77.47 |
|
123
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
800,000 |
2015-05-13 |
0.03 |
77.50 |
|
124
|
B01607 |
RHB SECURITIES HONG KONG LTD |
800,000 |
2015-07-24 |
0.03 |
77.53 |
|
125
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
800,000 |
2015-06-18 |
0.03 |
77.57 |
|
126
|
B01212 |
HENYEP SECURITIES LTD |
760,000 |
2015-12-10 |
0.03 |
77.60 |
|
127
|
B01604 |
WANHAI SECURITIES (HK) LTD |
740,000 |
2013-08-15 |
0.03 |
77.63 |
|
128
|
B01438 |
KINGSTON SECURITIES LTD |
720,000 |
2015-08-04 |
0.03 |
77.66 |
|
129
|
B01209 |
MASON SECURITIES LTD |
720,000 |
2016-01-19 |
0.03 |
77.69 |
|
130
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
700,000 |
2015-11-05 |
0.03 |
77.72 |
|
131
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
700,000 |
2015-07-09 |
0.03 |
77.75 |
|
132
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
670,000 |
2015-11-12 |
0.03 |
77.78 |
|
133
|
B01173 |
RIFA SECURITIES LTD |
660,000 |
2015-11-17 |
0.03 |
77.80 |
|
134
|
B01696 |
HANTEC SECURITIES CO LTD |
650,000 |
2015-04-28 |
0.03 |
77.83 |
|
135
|
B01788 |
SUNRISE SECURITIES LTD |
630,000 |
2015-07-30 |
0.03 |
77.86 |
|
136
|
B01417 |
CHEE TAK SECURITIES LTD |
590,000 |
2015-06-01 |
0.02 |
77.88 |
|
137
|
B01425 |
WELLFULL SECURITIES CO LTD |
590,000 |
2015-10-12 |
0.02 |
77.91 |
|
138
|
B01625 |
METRO CAPITAL SECURITIES LTD |
570,000 |
2015-05-29 |
0.02 |
77.93 |
|
139
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
570,000 |
2015-12-29 |
0.02 |
77.95 |
|
140
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
560,000 |
2015-06-05 |
0.02 |
77.98 |
|
141
|
B01252 |
CORPORATE BROKERS LTD |
540,000 |
2015-07-07 |
0.02 |
78.00 |
|
142
|
B01469 |
KAISER SECURITIES LTD |
540,000 |
2014-09-03 |
0.02 |
78.02 |
|
143
|
B01814 |
WELL LINK SECURITIES LTD |
530,000 |
2012-02-29 |
0.02 |
78.05 |
|
144
|
B01213 |
MONEYMORE SECURITIES LTD |
520,000 |
2015-11-16 |
0.02 |
78.07 |
|
145
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
510,000 |
2016-02-02 |
0.02 |
78.09 |
|
146
|
B01460 |
BERICH BROKERAGE LTD |
500,000 |
2015-11-24 |
0.02 |
78.11 |
|
147
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
500,000 |
2015-10-02 |
0.02 |
78.13 |
|
148
|
B01577 |
YF SECURITIES CO LTD |
500,000 |
2015-05-07 |
0.02 |
78.15 |
|
149
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
490,000 |
2015-04-22 |
0.02 |
78.17 |
|
150
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
480,000 |
2016-02-01 |
0.02 |
78.19 |
|
151
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
480,000 |
2016-01-05 |
0.02 |
78.21 |
|
152
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
460,000 |
2016-01-22 |
0.02 |
78.23 |
|
153
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
460,000 |
2015-09-15 |
0.02 |
78.25 |
|
154
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
440,000 |
2015-12-29 |
0.02 |
78.27 |
|
155
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
430,000 |
2011-09-01 |
0.02 |
78.29 |
|
156
|
B01407 |
WIN WONG SECURITIES LTD |
420,000 |
2015-11-13 |
0.02 |
78.30 |
|
157
|
C00074 |
DEUTSCHE BANK AG |
410,000 |
2015-07-08 |
0.02 |
78.32 |
|
158
|
B01664 |
ROOFER SECURITIES LTD |
410,000 |
2015-07-03 |
0.02 |
78.34 |
|
159
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
400,000 |
2016-01-28 |
0.02 |
78.36 |
|
160
|
B01585 |
SINO GRADE SECURITIES LTD |
400,000 |
2016-02-12 |
0.02 |
78.37 |
|
161
|
B01551 |
YUE XIU SECURITIES CO LTD |
390,000 |
2015-08-17 |
0.02 |
78.39 |
|
162
|
B01853 |
CMBC SECURITIES CO LTD |
367,520 |
2016-01-21 |
0.02 |
78.40 |
|
163
|
B01328 |
BAN HIN SECURITIES CO LTD |
360,000 |
2015-07-30 |
0.02 |
78.42 |
|
164
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
360,000 |
2015-06-11 |
0.02 |
78.43 |
|
165
|
B01642 |
KMT SECURITIES LTD |
350,000 |
2015-08-11 |
0.01 |
78.45 |
|
166
|
B01636 |
BUSINESS SECURITIES LTD |
340,000 |
2015-07-14 |
0.01 |
78.46 |
|
167
|
B01356 |
DELTA ASIA SECURITIES LTD |
340,000 |
2015-09-18 |
0.01 |
78.48 |
|
168
|
C00095 |
EFG BANK AG |
340,000 |
2015-12-04 |
0.01 |
78.49 |
|
169
|
B01230 |
GAOYU SECURITIES LIMITED |
340,000 |
2015-07-08 |
0.01 |
78.51 |
|
170
|
B01462 |
MANGO FINANCIAL LTD |
340,000 |
2015-12-21 |
0.01 |
78.52 |
|
171
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
340,000 |
2015-12-29 |
0.01 |
78.53 |
|
172
|
B01740 |
WIN SECURITIES LTD |
340,000 |
2015-08-03 |
0.01 |
78.55 |
|
173
|
B01731 |
SHUN HENG SECURITIES LTD |
330,000 |
2013-01-29 |
0.01 |
78.56 |
|
174
|
B01340 |
LEHIN SECURITIES LTD |
321,293 |
2015-06-10 |
0.01 |
78.58 |
|
175
|
B01470 |
HUNG SING SECURITIES LTD |
320,000 |
2015-05-05 |
0.01 |
78.59 |
|
176
|
B01917 |
CHINA TIMES SECURITIES LTD |
310,000 |
2016-02-05 |
0.01 |
78.60 |
|
177
|
B01765 |
PROMISING SECURITIES CO LTD |
310,000 |
2016-02-12 |
0.01 |
78.61 |
|
178
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
310,000 |
2015-06-18 |
0.01 |
78.63 |
|
179
|
B01647 |
TRUTH SECURITIES LTD |
310,000 |
2013-04-24 |
0.01 |
78.64 |
|
180
|
B01780 |
TUNG SHUN SECURITIES LTD |
310,000 |
2012-12-19 |
0.01 |
78.65 |
|
181
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
300,000 |
2014-11-14 |
0.01 |
78.67 |
|
182
|
|
HUI FUNG PING |
300,000 |
2014-02-12 |
0.01 |
78.68 |
|
183
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
300,000 |
2015-06-18 |
0.01 |
78.69 |
|
184
|
B01769 |
ONE CHINA SECURITIES LTD |
293,544 |
2015-12-14 |
0.01 |
78.70 |
|
185
|
B01843 |
TELECOM KING SECURITIES LTD |
280,000 |
2016-01-20 |
0.01 |
78.72 |
|
186
|
B01773 |
TOYO SECURITIES ASIA LTD |
280,000 |
2015-10-20 |
0.01 |
78.73 |
|
187
|
B01540 |
UPBEST SECURITIES CO LTD |
280,000 |
2016-01-14 |
0.01 |
78.74 |
|
188
|
B01246 |
ROCTEC SECURITIES CO LTD |
270,000 |
2015-12-09 |
0.01 |
78.75 |
|
189
|
B01427 |
TSE'S SECURITIES LTD |
270,000 |
2016-01-25 |
0.01 |
78.76 |
|
190
|
B01528 |
EAA SECURITIES LTD |
260,000 |
2015-04-23 |
0.01 |
78.77 |
|
191
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
260,000 |
2016-01-26 |
0.01 |
78.78 |
|
192
|
B01324 |
FUNDERSTONE SECURITIES LTD |
260,000 |
2015-07-14 |
0.01 |
78.79 |
|
193
|
B01566 |
K.K.M. SECURITIES LTD |
260,000 |
2015-04-22 |
0.01 |
78.81 |
|
194
|
B01665 |
WINSOME STOCK CO LTD |
260,000 |
2015-05-04 |
0.01 |
78.82 |
|
195
|
B01343 |
CELETIO INVESTMENTS LTD |
250,000 |
2015-06-25 |
0.01 |
78.83 |
|
196
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
250,000 |
2016-02-03 |
0.01 |
78.84 |
|
197
|
B01571 |
KARFORD SECURITIES LTD |
250,000 |
2012-12-06 |
0.01 |
78.85 |
|
198
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
250,000 |
2015-12-18 |
0.01 |
78.86 |
|
199
|
B01141 |
FE SECURITIES LTD |
240,000 |
2015-05-19 |
0.01 |
78.87 |
|
200
|
B01415 |
TARZAN STOCK & SHARES LTD |
240,000 |
2015-07-10 |
0.01 |
78.88 |
|
201
|
B01588 |
LEI SHING HONG SECURITIES LTD |
220,000 |
2015-12-07 |
0.01 |
78.89 |
|
202
|
B01679 |
TAI FUNG SECURITIES LTD |
220,000 |
2015-11-11 |
0.01 |
78.90 |
|
203
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
200,000 |
2015-06-10 |
0.01 |
78.90 |
|
204
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
200,000 |
2015-08-03 |
0.01 |
78.91 |
|
205
|
B01538 |
MORTON SECURITIES LTD |
200,000 |
2015-07-07 |
0.01 |
78.92 |
|
206
|
B01749 |
TANG KEE SECURITIES LTD |
200,000 |
2015-12-02 |
0.01 |
78.93 |
|
207
|
B01421 |
ONEPLATFORM SECURITIES LTD |
190,000 |
2016-01-04 |
0.01 |
78.94 |
|
208
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
190,000 |
2015-06-16 |
0.01 |
78.95 |
|
209
|
B01756 |
CHINA SKY SECURITIES LTD |
180,000 |
2015-06-05 |
0.01 |
78.95 |
|
210
|
B01868 |
JIMEI SECURITIES LTD |
180,000 |
2015-06-22 |
0.01 |
78.96 |
|
211
|
B01672 |
WORLDWIDE BROKERAGE LTD |
180,000 |
2015-08-31 |
0.01 |
78.97 |
|
212
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
170,000 |
2015-12-29 |
0.01 |
78.98 |
|
213
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
150,000 |
2016-01-12 |
0.01 |
78.98 |
|
214
|
B01717 |
GOLDIN EQUITIES LTD |
150,000 |
2010-09-15 |
0.01 |
78.99 |
|
215
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
150,000 |
2013-01-15 |
0.01 |
78.99 |
|
216
|
B01260 |
LAMTEX SECURITIES LTD |
150,000 |
2015-06-16 |
0.01 |
79.00 |
|
217
|
B01651 |
MING HON SECURITIES LTD |
150,000 |
2015-07-17 |
0.01 |
79.01 |
|
218
|
B01997 |
SUNCORP SECURITIES LTD |
150,000 |
2016-01-29 |
0.01 |
79.01 |
|
219
|
B01922 |
SUN SECURITIES LTD |
140,000 |
2015-12-02 |
0.01 |
79.02 |
|
220
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
140,000 |
2015-06-19 |
0.01 |
79.02 |
|
221
|
B01662 |
BOKHARY SECURITIES LTD |
130,000 |
2015-07-09 |
0.01 |
79.03 |
|
222
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
130,000 |
2015-08-27 |
0.01 |
79.04 |
|
223
|
B01351 |
WING FUNG SECURITIES LTD |
130,000 |
2016-01-22 |
0.01 |
79.04 |
|
224
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
124,207 |
2015-06-18 |
0.01 |
79.05 |
|
225
|
B01414 |
EVERHOT SECURITIES LTD |
120,000 |
2012-02-14 |
0.01 |
79.05 |
|
226
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
120,000 |
2015-06-08 |
0.01 |
79.06 |
|
227
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
120,000 |
2015-12-29 |
0.01 |
79.06 |
|
228
|
B01546 |
WO FUNG SECURITIES CO LTD |
120,000 |
2015-05-08 |
0.01 |
79.07 |
|
229
|
B01501 |
GOLDRIDE SECURITIES LTD |
110,000 |
2016-01-19 |
0.00 |
79.07 |
|
230
|
B01271 |
HANG TAI SECURITIES LTD |
110,000 |
2015-10-09 |
0.00 |
79.08 |
|
231
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
110,000 |
2016-02-04 |
0.00 |
79.08 |
|
232
|
B01547 |
KWOK HING SECURITIES LTD |
110,000 |
2015-11-11 |
0.00 |
79.08 |
|
233
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
110,000 |
2015-09-14 |
0.00 |
79.09 |
|
234
|
B01569 |
TANG PING KONG LTD |
110,000 |
2011-04-08 |
0.00 |
79.09 |
|
235
|
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
100,000 |
2011-04-06 |
0.00 |
79.10 |
|
236
|
B01523 |
EVER-LONG SECURITIES CO LTD |
100,000 |
2015-05-26 |
0.00 |
79.10 |
|
237
|
B01606 |
EWARTON SECURITIES LTD |
100,000 |
2015-07-30 |
0.00 |
79.11 |
|
238
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
100,000 |
2015-11-18 |
0.00 |
79.11 |
|
239
|
B01297 |
ONSHINE SECURITIES LTD |
100,000 |
2014-10-14 |
0.00 |
79.11 |
|
240
|
B01376 |
PUBLIC SECURITIES LTD |
100,000 |
2013-04-26 |
0.00 |
79.12 |
|
241
|
B01437 |
SINO CAPITAL SECURITIES LTD |
100,000 |
2014-02-28 |
0.00 |
79.12 |
|
242
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
100,000 |
2015-11-23 |
0.00 |
79.13 |
|
243
|
B01410 |
WINGS SECURITIES (HK) LTD |
100,000 |
2013-12-12 |
0.00 |
79.13 |
|
244
|
B01362 |
JOSPA INVESTMENT CO LTD |
90,000 |
2014-03-14 |
0.00 |
79.14 |
|
245
|
B01341 |
TUNG TAI SECURITIES CO LTD |
90,000 |
2015-11-20 |
0.00 |
79.14 |
|
246
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
80,000 |
2015-09-08 |
0.00 |
79.14 |
|
247
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
80,000 |
2013-06-11 |
0.00 |
79.15 |
|
248
|
B01803 |
RICH BAY SECURITIES LTD |
80,000 |
2015-04-22 |
0.00 |
79.15 |
|
249
|
B01238 |
TAI YIP STOCK CO LTD |
80,000 |
2015-07-16 |
0.00 |
79.15 |
|
250
|
B01445 |
VICTORY SECURITIES CO LTD |
80,000 |
2015-06-26 |
0.00 |
79.16 |
|
251
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
70,000 |
2016-01-21 |
0.00 |
79.16 |
|
252
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
70,000 |
2016-01-06 |
0.00 |
79.16 |
|
253
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
70,000 |
2015-08-14 |
0.00 |
79.16 |
|
254
|
B01550 |
HUAYU SECURITIES LTD |
70,000 |
2015-04-28 |
0.00 |
79.17 |
|
255
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
60,000 |
2014-09-08 |
0.00 |
79.17 |
|
256
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
60,000 |
2014-09-16 |
0.00 |
79.17 |
|
257
|
B01401 |
MEGABASE SECURITIES LTD |
60,000 |
2013-11-28 |
0.00 |
79.18 |
|
258
|
B01567 |
PRIME SECURITIES LTD |
60,000 |
2015-07-02 |
0.00 |
79.18 |
|
259
|
B01645 |
SELINA & CO LTD |
60,000 |
2013-01-23 |
0.00 |
79.18 |
|
260
|
B01158 |
SOLID KING SECURITIES LTD |
60,000 |
2015-04-21 |
0.00 |
79.18 |
|
261
|
B01632 |
WAI FAT SECURITIES LTD |
60,000 |
2015-05-18 |
0.00 |
79.19 |
|
262
|
B01277 |
BRADBURY SECURITIES LTD |
50,000 |
2015-05-27 |
0.00 |
79.19 |
|
263
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
50,000 |
2011-06-20 |
0.00 |
79.19 |
|
264
|
B01530 |
FULLJET SECURITIES LTD |
50,000 |
2007-07-17 |
0.00 |
79.19 |
|
265
|
B01821 |
GETTA SECURITIES LTD |
50,000 |
2013-08-21 |
0.00 |
79.19 |
|
266
|
B01666 |
GLORY SUN SECURITIES LTD |
50,000 |
2015-04-21 |
0.00 |
79.20 |
|
267
|
B01921 |
GONG PING SECURITIES LTD |
50,000 |
2015-06-22 |
0.00 |
79.20 |
|
268
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
50,000 |
2015-06-04 |
0.00 |
79.20 |
|
269
|
B01674 |
HONGKONG BAY SECURITIES LTD |
50,000 |
2013-01-29 |
0.00 |
79.20 |
|
270
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
50,000 |
2015-10-23 |
0.00 |
79.20 |
|
271
|
B01374 |
PO LEE SECURITIES LTD |
50,000 |
2013-03-12 |
0.00 |
79.21 |
|
272
|
B01680 |
SUCCESS SECURITIES LTD |
50,000 |
2016-01-26 |
0.00 |
79.21 |
|
273
|
B01582 |
THING ON SECURITIES LTD |
50,000 |
2010-06-30 |
0.00 |
79.21 |
|
274
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
50,000 |
2015-05-18 |
0.00 |
79.21 |
|
275
|
B01443 |
YING WAH SECURITIES CO LTD |
50,000 |
2015-11-11 |
0.00 |
79.21 |
|
276
|
B01967 |
YUNFENG SECURITIES LTD |
50,000 |
2014-03-26 |
0.00 |
79.22 |
|
277
|
B01483 |
BULLISH SECURITIES LTD |
40,000 |
2012-11-27 |
0.00 |
79.22 |
|
278
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
40,000 |
2010-12-21 |
0.00 |
79.22 |
|
279
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
40,000 |
2014-10-27 |
0.00 |
79.22 |
|
280
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
40,000 |
2015-05-21 |
0.00 |
79.22 |
|
281
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
40,000 |
2015-07-08 |
0.00 |
79.22 |
|
282
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
40,000 |
2010-02-05 |
0.00 |
79.23 |
|
283
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
40,000 |
2007-09-03 |
0.00 |
79.23 |
|
284
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
40,000 |
2016-02-12 |
0.00 |
79.23 |
|
285
|
B01684 |
WANG ON SECURITIES LTD |
40,000 |
2015-09-01 |
0.00 |
79.23 |
|
286
|
B01768 |
WINTONE SECURITIES LTD |
40,000 |
2015-06-25 |
0.00 |
79.23 |
|
287
|
B01494 |
AUDREY CHOW SECURITIES LTD |
30,000 |
2015-05-18 |
0.00 |
79.23 |
|
288
|
B01941 |
CENTALINE SECURITIES LTD |
30,000 |
2015-04-16 |
0.00 |
79.24 |
|
289
|
B01751 |
IMAGI BROKERAGE LTD |
30,000 |
2014-03-12 |
0.00 |
79.24 |
|
290
|
B01615 |
KAM FAI SECURITIES CO LTD |
30,000 |
2015-08-21 |
0.00 |
79.24 |
|
291
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
30,000 |
2015-05-08 |
0.00 |
79.24 |
|
292
|
B01741 |
SINOMAX SECURITIES LTD |
30,000 |
2013-11-08 |
0.00 |
79.24 |
|
293
|
B01852 |
ARTA GLOBAL MARKETS LTD |
20,000 |
2010-12-21 |
0.00 |
79.24 |
|
294
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
20,000 |
2015-05-28 |
0.00 |
79.24 |
|
295
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
20,000 |
2014-03-17 |
0.00 |
79.24 |
|
296
|
B01500 |
D.J. SECURITIES LTD |
20,000 |
2010-01-21 |
0.00 |
79.24 |
|
297
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
20,000 |
2016-01-19 |
0.00 |
79.25 |
|
298
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
2015-04-21 |
0.00 |
79.25 |
|
299
|
B01428 |
HIP HING SECURITIES LTD |
20,000 |
2014-03-24 |
0.00 |
79.25 |
|
300
|
B01527 |
NITTAN SECURITIES ASIA LTD |
20,000 |
2013-01-09 |
0.00 |
79.25 |
|
301
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
20,000 |
2012-11-15 |
0.00 |
79.25 |
|
302
|
B01782 |
SEAGA INTERNATIONAL LTD |
20,000 |
2015-04-21 |
0.00 |
79.25 |
|
303
|
B01755 |
T G SECURITIES LTD |
20,000 |
2011-07-11 |
0.00 |
79.25 |
|
304
|
B01392 |
TAIFAIR SECURITIES LTD |
20,000 |
2013-06-27 |
0.00 |
79.25 |
|
305
|
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
2015-06-10 |
0.00 |
79.25 |
|
306
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
12,681 |
2015-05-07 |
0.00 |
79.25 |
|
307
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
2015-11-13 |
0.00 |
79.25 |
|
308
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
10,000 |
2014-04-15 |
0.00 |
79.25 |
|
309
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
10,000 |
2016-01-27 |
0.00 |
79.25 |
|
310
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
2014-10-16 |
0.00 |
79.25 |
|
311
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
2015-07-17 |
0.00 |
79.25 |
|
312
|
B01716 |
ORIENT SECURITIES LTD |
10,000 |
2015-04-23 |
0.00 |
79.25 |
|
313
|
B01708 |
ROSA SECURITIES LTD |
10,000 |
2011-08-26 |
0.00 |
79.26 |
|
314
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,000 |
2015-06-22 |
0.00 |
79.26 |
|
315
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
10,000 |
2015-06-01 |
0.00 |
79.26 |
|
316
|
B01772 |
TENSANT SECURITIES LTD |
10,000 |
2014-12-01 |
0.00 |
79.26 |
|
317
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
10,000 |
2012-09-04 |
0.00 |
79.26 |
|
318
|
B01493 |
YARDLEY SECURITIES LTD |
10,000 |
2010-06-10 |
0.00 |
79.26 |
|
319
|
|
YEUNG SAU FAN CHERRY |
10,000 |
2008-10-30 |
0.00 |
79.26 |
|
320
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2013-01-31 |
0.00 |
79.26 |
| 320 |
|
Total named holdings |
1,894,268,400 |
|
79.26 |
|
| 63 |
|
Unnamed Investor Partipants |
11,840,000 |
|
0.50 |
|
| 383 |
|
Total in CCASS |
1,906,108,400 |
|
79.75 |
|
|
|
Securities not in CCASS |
483,891,600 |
|
20.25 |
|
|
|
Issued securities |
2,390,000,000 |
2016-01-31 |
100.00 |
|