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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
765,237,478 |
2016-01-22 |
19.28 |
19.28 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
339,352,089 |
2016-02-22 |
8.55 |
27.83 |
|
3
|
B01610 |
KGI ASIA LTD |
244,829,304 |
2016-01-29 |
6.17 |
34.00 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
160,528,000 |
2016-02-22 |
4.05 |
38.05 |
|
5
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
149,140,444 |
2016-02-11 |
3.76 |
41.81 |
|
6
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
139,345,880 |
2016-01-25 |
3.51 |
45.32 |
|
7
|
C00010 |
CITIBANK N.A. |
135,283,180 |
2016-02-22 |
3.41 |
48.73 |
|
8
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
134,800,000 |
2016-01-12 |
3.40 |
52.13 |
|
9
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
126,872,000 |
2016-02-22 |
3.20 |
55.32 |
|
10
|
C00041 |
OCBC BANK (HONG KONG) LTD |
122,985,130 |
2016-01-11 |
3.10 |
58.42 |
|
11
|
B01886 |
CNI SECURITIES GROUP LTD |
116,248,000 |
2015-12-30 |
2.93 |
61.35 |
|
12
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
111,036,000 |
2016-02-12 |
2.80 |
64.15 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
96,452,000 |
2016-02-22 |
2.43 |
66.58 |
|
14
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
96,312,000 |
2016-02-19 |
2.43 |
69.01 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
96,240,000 |
2016-02-11 |
2.43 |
71.43 |
|
16
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
73,424,000 |
2016-02-22 |
1.85 |
73.28 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
72,280,000 |
2016-02-22 |
1.82 |
75.10 |
|
18
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
63,608,000 |
2016-02-17 |
1.60 |
76.71 |
|
19
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
56,848,000 |
2015-10-16 |
1.43 |
78.14 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
53,220,000 |
2016-02-18 |
1.34 |
79.48 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
51,123,000 |
2016-01-26 |
1.29 |
80.77 |
|
22
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
39,968,000 |
2016-02-16 |
1.01 |
81.78 |
|
23
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
31,904,000 |
2015-12-29 |
0.80 |
82.58 |
|
24
|
B01338 |
EMPEROR SECURITIES LTD |
27,064,000 |
2016-02-22 |
0.68 |
83.26 |
|
25
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
25,048,000 |
2016-02-17 |
0.63 |
83.89 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
21,580,000 |
2016-02-17 |
0.54 |
84.44 |
|
27
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
16,312,000 |
2016-02-01 |
0.41 |
84.85 |
|
28
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
15,488,000 |
2016-01-20 |
0.39 |
85.24 |
|
29
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
14,952,000 |
2016-02-22 |
0.38 |
85.61 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
13,944,000 |
2016-02-17 |
0.35 |
85.97 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
13,928,000 |
2016-02-15 |
0.35 |
86.32 |
|
32
|
B01564 |
ABCI SECURITIES CO LTD |
13,432,000 |
2016-01-26 |
0.34 |
86.66 |
|
33
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,248,000 |
2016-02-22 |
0.33 |
86.99 |
|
34
|
B01716 |
ORIENT SECURITIES LTD |
13,104,000 |
2016-01-18 |
0.33 |
87.32 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
12,616,000 |
2016-02-15 |
0.32 |
87.64 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
12,368,000 |
2016-02-22 |
0.31 |
87.95 |
|
37
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,368,000 |
2016-02-17 |
0.29 |
88.24 |
|
38
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
9,992,000 |
2016-01-26 |
0.25 |
88.49 |
|
39
|
B01161 |
UBS SECURITIES HONG KONG LTD |
9,368,000 |
2015-11-23 |
0.24 |
88.72 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
9,344,000 |
2016-02-22 |
0.24 |
88.96 |
|
41
|
C00015 |
DBS BANK (HONG KONG) LTD |
8,936,000 |
2016-01-04 |
0.23 |
89.18 |
|
42
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,568,000 |
2016-02-18 |
0.22 |
89.40 |
|
43
|
B01417 |
CHEE TAK SECURITIES LTD |
7,904,000 |
2016-01-07 |
0.20 |
89.60 |
|
44
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
7,688,000 |
2016-02-01 |
0.19 |
89.79 |
|
45
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
7,512,000 |
2015-12-09 |
0.19 |
89.98 |
|
46
|
B01289 |
SOUTH CHINA SECURITIES LTD |
7,464,000 |
2016-02-11 |
0.19 |
90.17 |
|
47
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,440,000 |
2016-02-22 |
0.19 |
90.36 |
|
48
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,104,000 |
2016-02-17 |
0.18 |
90.54 |
|
49
|
B01773 |
TOYO SECURITIES ASIA LTD |
7,080,000 |
2016-02-05 |
0.18 |
90.71 |
|
50
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
7,056,000 |
2016-01-27 |
0.18 |
90.89 |
|
51
|
B01183 |
CHONG HING SECURITIES LTD |
7,008,000 |
2016-02-22 |
0.18 |
91.07 |
|
52
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,488,000 |
2016-02-19 |
0.16 |
91.23 |
|
53
|
C00074 |
DEUTSCHE BANK AG |
6,392,000 |
2016-02-22 |
0.16 |
91.39 |
|
54
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,992,000 |
2016-02-02 |
0.15 |
91.54 |
|
55
|
C00091 |
BANK OF SINGAPORE LTD |
5,976,000 |
2016-01-25 |
0.15 |
91.70 |
|
56
|
B01607 |
RHB SECURITIES HONG KONG LTD |
5,824,000 |
2015-10-28 |
0.15 |
91.84 |
|
57
|
B01550 |
HUAYU SECURITIES LTD |
5,480,000 |
2015-12-29 |
0.14 |
91.98 |
|
58
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,080,000 |
2016-01-26 |
0.13 |
92.11 |
|
59
|
B01818 |
I-ACCESS INVESTORS LTD |
4,888,000 |
2016-02-22 |
0.12 |
92.23 |
|
60
|
B01695 |
DAH SING SECURITIES LTD |
4,752,000 |
2016-02-22 |
0.12 |
92.35 |
|
61
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,504,000 |
2016-02-22 |
0.11 |
92.46 |
|
62
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
4,424,000 |
2016-02-11 |
0.11 |
92.58 |
|
63
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,160,000 |
2016-01-18 |
0.10 |
92.68 |
|
64
|
C00018 |
HANG SENG BANK LTD |
4,016,000 |
2016-02-05 |
0.10 |
92.78 |
|
65
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,888,000 |
2016-02-12 |
0.10 |
92.88 |
|
66
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,840,000 |
2016-02-02 |
0.10 |
92.98 |
|
67
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
3,808,000 |
2015-12-30 |
0.10 |
93.07 |
|
68
|
B01751 |
IMAGI BROKERAGE LTD |
3,656,000 |
2016-01-25 |
0.09 |
93.16 |
|
69
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
3,616,000 |
2016-01-22 |
0.09 |
93.26 |
|
70
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,536,000 |
2016-01-25 |
0.09 |
93.35 |
|
71
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,032,000 |
2016-02-03 |
0.08 |
93.42 |
|
72
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,768,000 |
2016-02-15 |
0.07 |
93.49 |
|
73
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
2,752,000 |
2016-01-05 |
0.07 |
93.56 |
|
74
|
B01920 |
TIANDA SECURITIES LTD |
2,704,000 |
2015-06-08 |
0.07 |
93.63 |
|
75
|
B01740 |
WIN SECURITIES LTD |
2,472,000 |
2016-01-28 |
0.06 |
93.69 |
|
76
|
B01416 |
VC BROKERAGE LTD |
2,424,000 |
2015-11-20 |
0.06 |
93.75 |
|
77
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,384,000 |
2016-02-16 |
0.06 |
93.81 |
|
78
|
B01341 |
TUNG TAI SECURITIES CO LTD |
2,264,000 |
2015-12-08 |
0.06 |
93.87 |
|
79
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
2,136,000 |
2015-12-29 |
0.05 |
93.92 |
|
80
|
B01275 |
SANFULL SECURITIES LTD |
2,120,000 |
2016-01-25 |
0.05 |
93.98 |
|
81
|
B01209 |
MASON SECURITIES LTD |
2,112,000 |
2016-02-22 |
0.05 |
94.03 |
|
82
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,020,000 |
2016-01-15 |
0.05 |
94.08 |
|
83
|
B01119 |
CELESTIAL SECURITIES LTD |
2,016,000 |
2015-12-09 |
0.05 |
94.13 |
|
84
|
B01184 |
QUAM SECURITIES LTD |
1,928,000 |
2015-12-29 |
0.05 |
94.18 |
|
85
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,816,000 |
2016-01-26 |
0.05 |
94.23 |
|
86
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,712,000 |
2015-12-17 |
0.04 |
94.27 |
|
87
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,680,000 |
2015-05-27 |
0.04 |
94.31 |
|
88
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,672,000 |
2015-12-17 |
0.04 |
94.35 |
|
89
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,560,000 |
2015-11-23 |
0.04 |
94.39 |
|
90
|
B01438 |
KINGSTON SECURITIES LTD |
1,520,000 |
2015-12-16 |
0.04 |
94.43 |
|
91
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,512,000 |
2016-01-22 |
0.04 |
94.47 |
|
92
|
B01298 |
GET NICE SECURITIES LTD |
1,464,000 |
2016-02-22 |
0.04 |
94.51 |
|
93
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,336,000 |
2016-02-11 |
0.03 |
94.54 |
|
94
|
B01129 |
WOCOM SECURITIES LTD |
1,336,000 |
2016-02-22 |
0.03 |
94.57 |
|
95
|
B01540 |
UPBEST SECURITIES CO LTD |
1,280,000 |
2015-09-16 |
0.03 |
94.61 |
|
96
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,224,000 |
2016-02-11 |
0.03 |
94.64 |
|
97
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,200,000 |
2015-12-29 |
0.03 |
94.67 |
|
98
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,152,000 |
2016-01-27 |
0.03 |
94.70 |
|
99
|
B01443 |
YING WAH SECURITIES CO LTD |
1,088,000 |
2015-05-13 |
0.03 |
94.72 |
|
100
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,056,000 |
2016-02-02 |
0.03 |
94.75 |
|
101
|
B01831 |
NERICO BROTHERS LTD |
1,024,000 |
2015-12-22 |
0.03 |
94.78 |
|
102
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,000,000 |
2015-06-01 |
0.03 |
94.80 |
|
103
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,000,000 |
2015-12-17 |
0.03 |
94.83 |
|
104
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
944,000 |
2016-02-03 |
0.02 |
94.85 |
|
105
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
904,000 |
2016-02-22 |
0.02 |
94.87 |
|
106
|
B01700 |
REALINK FINANCIAL TRADE LTD |
880,000 |
2016-02-02 |
0.02 |
94.89 |
|
107
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
872,000 |
2016-01-27 |
0.02 |
94.92 |
|
108
|
B01481 |
NEW REGION SECURITIES CO LTD |
776,000 |
2015-12-07 |
0.02 |
94.94 |
|
109
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
720,000 |
2016-01-25 |
0.02 |
94.95 |
|
110
|
B01608 |
OPEN SECURITIES LTD |
696,000 |
2015-11-18 |
0.02 |
94.97 |
|
111
|
B01427 |
TSE'S SECURITIES LTD |
696,000 |
2016-01-11 |
0.02 |
94.99 |
|
112
|
B01407 |
WIN WONG SECURITIES LTD |
633,000 |
2015-11-17 |
0.02 |
95.01 |
|
113
|
B01460 |
BERICH BROKERAGE LTD |
632,000 |
2016-02-19 |
0.02 |
95.02 |
|
114
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
608,000 |
2016-02-22 |
0.02 |
95.04 |
|
115
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
592,000 |
2015-12-18 |
0.01 |
95.05 |
|
116
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
568,000 |
2016-01-21 |
0.01 |
95.07 |
|
117
|
B01290 |
SPS SECURITIES LTD |
568,000 |
2015-10-29 |
0.01 |
95.08 |
|
118
|
B01246 |
ROCTEC SECURITIES CO LTD |
544,000 |
2015-04-21 |
0.01 |
95.09 |
|
119
|
B01415 |
TARZAN STOCK & SHARES LTD |
536,000 |
2016-01-06 |
0.01 |
95.11 |
|
120
|
B01523 |
EVER-LONG SECURITIES CO LTD |
512,000 |
2015-12-22 |
0.01 |
95.12 |
|
121
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
512,000 |
2016-01-25 |
0.01 |
95.13 |
|
122
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
496,000 |
2015-12-14 |
0.01 |
95.15 |
|
123
|
B01376 |
PUBLIC SECURITIES LTD |
496,000 |
2016-02-03 |
0.01 |
95.16 |
|
124
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
488,000 |
2015-11-30 |
0.01 |
95.17 |
|
125
|
B01551 |
YUE XIU SECURITIES CO LTD |
464,000 |
2016-02-12 |
0.01 |
95.18 |
|
126
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
440,000 |
2015-09-18 |
0.01 |
95.19 |
|
127
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
440,000 |
2015-06-09 |
0.01 |
95.20 |
|
128
|
B01340 |
LEHIN SECURITIES LTD |
433,826 |
2016-01-11 |
0.01 |
95.22 |
|
129
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
432,000 |
2015-12-14 |
0.01 |
95.23 |
|
130
|
B01343 |
CELETIO INVESTMENTS LTD |
424,000 |
2015-06-26 |
0.01 |
95.24 |
|
131
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
400,000 |
2016-02-22 |
0.01 |
95.25 |
|
132
|
B01374 |
PO LEE SECURITIES LTD |
400,000 |
2015-06-09 |
0.01 |
95.26 |
|
133
|
B01659 |
CHEER UNION SECURITIES LTD |
384,000 |
2016-02-18 |
0.01 |
95.27 |
|
134
|
B01853 |
CMBC SECURITIES CO LTD |
377,000 |
2016-01-04 |
0.01 |
95.28 |
|
135
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
376,000 |
2016-01-28 |
0.01 |
95.29 |
|
136
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
328,000 |
2015-11-30 |
0.01 |
95.29 |
|
137
|
B01511 |
TAT LEE SECURITIES CO LTD |
328,000 |
2015-12-07 |
0.01 |
95.30 |
|
138
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
320,000 |
2016-02-19 |
0.01 |
95.31 |
|
139
|
B01843 |
TELECOM KING SECURITIES LTD |
320,000 |
2016-01-05 |
0.01 |
95.32 |
|
140
|
B01559 |
WISETRADE SECURITIES LTD |
320,000 |
2015-07-30 |
0.01 |
95.33 |
|
141
|
B01123 |
HING WONG SECURITIES LTD |
296,000 |
2015-07-28 |
0.01 |
95.33 |
|
142
|
B01604 |
WANHAI SECURITIES (HK) LTD |
288,000 |
2015-11-17 |
0.01 |
95.34 |
|
143
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
280,000 |
2016-01-11 |
0.01 |
95.35 |
|
144
|
B01267 |
WINFULL SECURITIES LTD |
280,000 |
2016-01-13 |
0.01 |
95.36 |
|
145
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
272,000 |
2016-01-05 |
0.01 |
95.36 |
|
146
|
B01373 |
CHRISTFUND SECURITIES LTD |
264,000 |
2016-01-27 |
0.01 |
95.37 |
|
147
|
B01266 |
PRIME CDEX SECURITIES LTD |
264,000 |
2015-10-19 |
0.01 |
95.38 |
|
148
|
B01646 |
TAI NING STOCK CO LTD |
264,000 |
2015-12-07 |
0.01 |
95.38 |
|
149
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
256,000 |
2015-06-03 |
0.01 |
95.39 |
|
150
|
B01619 |
TUNG WUI SECURITIES CO LTD |
256,000 |
2016-01-26 |
0.01 |
95.39 |
|
151
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
252,000 |
2015-08-10 |
0.01 |
95.40 |
|
152
|
B01292 |
ALPHA SECURITIES CO LTD |
248,000 |
2015-06-09 |
0.01 |
95.41 |
|
153
|
B01585 |
SINO GRADE SECURITIES LTD |
240,000 |
2016-02-22 |
0.01 |
95.41 |
|
154
|
B01528 |
EAA SECURITIES LTD |
232,000 |
2015-06-08 |
0.01 |
95.42 |
|
155
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
224,000 |
2015-11-27 |
0.01 |
95.43 |
|
156
|
B01546 |
WO FUNG SECURITIES CO LTD |
224,000 |
2015-07-14 |
0.01 |
95.43 |
|
157
|
B01921 |
GONG PING SECURITIES LTD |
216,000 |
2015-10-19 |
0.01 |
95.44 |
|
158
|
B01908 |
ASA SECURITIES LTD |
200,000 |
2016-02-19 |
0.01 |
95.44 |
|
159
|
B01925 |
BMI SECURITIES LTD |
200,000 |
2015-06-03 |
0.01 |
95.45 |
|
160
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
200,000 |
2015-06-03 |
0.01 |
95.45 |
|
161
|
B01450 |
DL BROKERAGE LTD |
200,000 |
2016-02-22 |
0.01 |
95.46 |
|
162
|
B01669 |
FIRST SECURITIES (HK) LTD |
200,000 |
2014-11-17 |
0.01 |
95.46 |
|
163
|
B01230 |
GAOYU SECURITIES LIMITED |
200,000 |
2016-01-11 |
0.01 |
95.47 |
|
164
|
B01527 |
NITTAN SECURITIES ASIA LTD |
200,000 |
2015-12-18 |
0.01 |
95.47 |
|
165
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
200,000 |
2015-10-13 |
0.01 |
95.48 |
|
166
|
B01253 |
STOCKWELL SECURITIES LTD |
200,000 |
2015-12-17 |
0.01 |
95.48 |
|
167
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
200,000 |
2016-01-25 |
0.01 |
95.49 |
|
168
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
192,000 |
2015-11-26 |
0.00 |
95.49 |
|
169
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
192,000 |
2015-11-23 |
0.00 |
95.50 |
|
170
|
B01428 |
HIP HING SECURITIES LTD |
160,000 |
2015-12-07 |
0.00 |
95.50 |
|
171
|
B01569 |
TANG PING KONG LTD |
160,000 |
2011-07-22 |
0.00 |
95.50 |
|
172
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
160,000 |
2009-11-24 |
0.00 |
95.51 |
|
173
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
160,000 |
2015-10-28 |
0.00 |
95.51 |
|
174
|
B01768 |
WINTONE SECURITIES LTD |
160,000 |
2015-11-27 |
0.00 |
95.52 |
|
175
|
B01213 |
MONEYMORE SECURITIES LTD |
144,000 |
2015-12-07 |
0.00 |
95.52 |
|
176
|
B01648 |
STELLAR SECURITIES LTD |
144,000 |
2016-01-08 |
0.00 |
95.52 |
|
177
|
B01633 |
ENLIGHTEN SECURITIES LTD |
136,000 |
2015-08-28 |
0.00 |
95.53 |
|
178
|
B01636 |
BUSINESS SECURITIES LTD |
128,000 |
2016-01-05 |
0.00 |
95.53 |
|
179
|
B01212 |
HENYEP SECURITIES LTD |
128,000 |
2015-06-15 |
0.00 |
95.53 |
|
180
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
128,000 |
2016-01-25 |
0.00 |
95.54 |
|
181
|
B01732 |
WINTECH SECURITIES LTD |
128,000 |
2015-07-10 |
0.00 |
95.54 |
|
182
|
B01328 |
BAN HIN SECURITIES CO LTD |
120,000 |
2016-01-22 |
0.00 |
95.54 |
|
183
|
B01457 |
MARS SECURITIES CO LTD |
120,000 |
2015-11-03 |
0.00 |
95.55 |
|
184
|
B01788 |
SUNRISE SECURITIES LTD |
120,000 |
2015-07-08 |
0.00 |
95.55 |
|
185
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
112,000 |
2015-11-17 |
0.00 |
95.55 |
|
186
|
B01776 |
AIF SECURITIES LTD |
104,000 |
2016-01-05 |
0.00 |
95.55 |
|
187
|
B01252 |
CORPORATE BROKERS LTD |
104,000 |
2015-07-13 |
0.00 |
95.56 |
|
188
|
B01705 |
HENIK SECURITIES LTD |
104,000 |
2015-09-01 |
0.00 |
95.56 |
|
189
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
104,000 |
2015-07-14 |
0.00 |
95.56 |
|
190
|
B01859 |
CLC SECURITIES LTD |
96,000 |
2015-12-01 |
0.00 |
95.56 |
|
191
|
B01362 |
JOSPA INVESTMENT CO LTD |
96,000 |
2015-06-23 |
0.00 |
95.57 |
|
192
|
B01642 |
KMT SECURITIES LTD |
96,000 |
2015-07-31 |
0.00 |
95.57 |
|
193
|
B01158 |
SOLID KING SECURITIES LTD |
96,000 |
2015-06-17 |
0.00 |
95.57 |
|
194
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
96,000 |
2015-06-12 |
0.00 |
95.57 |
|
195
|
B01606 |
EWARTON SECURITIES LTD |
80,000 |
2015-12-17 |
0.00 |
95.58 |
|
196
|
B01141 |
FE SECURITIES LTD |
80,000 |
2015-11-23 |
0.00 |
95.58 |
|
197
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
80,000 |
2015-10-02 |
0.00 |
95.58 |
|
198
|
B01588 |
LEI SHING HONG SECURITIES LTD |
80,000 |
2015-06-10 |
0.00 |
95.58 |
|
199
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
80,000 |
2015-07-02 |
0.00 |
95.58 |
|
200
|
B01458 |
YICKO SECURITIES LTD |
80,000 |
2015-07-10 |
0.00 |
95.59 |
|
201
|
B01445 |
VICTORY SECURITIES CO LTD |
72,000 |
2015-06-10 |
0.00 |
95.59 |
|
202
|
B01684 |
WANG ON SECURITIES LTD |
72,000 |
2015-06-03 |
0.00 |
95.59 |
|
203
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
64,000 |
2016-02-18 |
0.00 |
95.59 |
|
204
|
C00093 |
BNP PARIBAS |
56,000 |
2016-01-14 |
0.00 |
95.59 |
|
205
|
B01756 |
CHINA SKY SECURITIES LTD |
56,000 |
2015-12-15 |
0.00 |
95.59 |
|
206
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
56,000 |
2016-01-28 |
0.00 |
95.60 |
|
207
|
B01383 |
RICH PLEASURE SECURITIES LTD |
56,000 |
2015-04-17 |
0.00 |
95.60 |
|
208
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
56,000 |
2014-04-09 |
0.00 |
95.60 |
|
209
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
56,000 |
2016-01-25 |
0.00 |
95.60 |
|
210
|
B01712 |
WAH SANG SECURITIES LTD |
48,000 |
2015-09-15 |
0.00 |
95.60 |
|
211
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
40,000 |
2015-07-06 |
0.00 |
95.60 |
|
212
|
B01294 |
CS WEALTH SECURITIES LTD |
40,000 |
2015-11-26 |
0.00 |
95.60 |
|
213
|
B01414 |
EVERHOT SECURITIES LTD |
40,000 |
2015-12-14 |
0.00 |
95.60 |
|
214
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
40,000 |
2015-12-10 |
0.00 |
95.61 |
|
215
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
40,000 |
2016-01-22 |
0.00 |
95.61 |
|
216
|
B01680 |
SUCCESS SECURITIES LTD |
40,000 |
2015-06-26 |
0.00 |
95.61 |
|
217
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
40,000 |
2013-09-03 |
0.00 |
95.61 |
|
218
|
B01678 |
GLS SECURITIES LTD |
32,000 |
2011-04-26 |
0.00 |
95.61 |
|
219
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
32,000 |
2015-07-21 |
0.00 |
95.61 |
|
220
|
B01650 |
KAM LUEN SECURITIES LTD |
32,000 |
2015-09-21 |
0.00 |
95.61 |
|
221
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
32,000 |
2011-10-06 |
0.00 |
95.61 |
|
222
|
B01173 |
RIFA SECURITIES LTD |
32,000 |
2016-01-14 |
0.00 |
95.61 |
|
223
|
B01392 |
TAIFAIR SECURITIES LTD |
32,000 |
2015-05-29 |
0.00 |
95.61 |
|
224
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
32,000 |
2016-01-25 |
0.00 |
95.61 |
|
225
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
24,000 |
2015-11-09 |
0.00 |
95.61 |
|
226
|
B01907 |
CHINA DEMETER SECURITIES LTD |
24,000 |
2015-06-24 |
0.00 |
95.62 |
|
227
|
B01749 |
TANG KEE SECURITIES LTD |
24,000 |
2015-07-15 |
0.00 |
95.62 |
|
228
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
16,000 |
2015-06-10 |
0.00 |
95.62 |
|
229
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
8,000 |
2014-04-08 |
0.00 |
95.62 |
|
230
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
8,000 |
2016-02-16 |
0.00 |
95.62 |
|
231
|
B01356 |
DELTA ASIA SECURITIES LTD |
8,000 |
2015-12-30 |
0.00 |
95.62 |
|
232
|
B01271 |
HANG TAI SECURITIES LTD |
8,000 |
2016-01-18 |
0.00 |
95.62 |
|
233
|
B01238 |
TAI YIP STOCK CO LTD |
8,000 |
2015-07-14 |
0.00 |
95.62 |
|
234
|
B01769 |
ONE CHINA SECURITIES LTD |
5,871 |
2015-12-11 |
0.00 |
95.62 |
|
235
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,000 |
2016-02-19 |
0.00 |
95.62 |
|
236
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,000 |
2016-02-19 |
0.00 |
95.62 |
| 236 |
|
Total named holdings |
3,794,456,202 |
|
95.62 |
|
| 8 |
|
Unnamed Investor Partipants |
816,000 |
|
0.02 |
|
| 244 |
|
Total in CCASS |
3,795,272,202 |
|
95.64 |
|
|
|
Securities not in CCASS |
173,089,222 |
|
4.36 |
|
|
|
Issued securities |
3,968,361,424 |
2016-01-31 |
100.00 |
|