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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
381,417,428 |
2016-04-05 |
17.70 |
17.70 |
|
2
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
175,678,725 |
2016-04-05 |
8.15 |
25.85 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
132,920,000 |
2016-04-05 |
6.17 |
32.01 |
|
4
|
C00010 |
CITIBANK N.A. |
127,721,983 |
2016-04-05 |
5.93 |
37.94 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
110,267,500 |
2016-04-05 |
5.12 |
43.06 |
|
6
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
85,342,159 |
2016-04-05 |
3.96 |
47.02 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
73,633,875 |
2016-04-05 |
3.42 |
50.43 |
|
8
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
57,842,000 |
2016-04-05 |
2.68 |
53.12 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
49,869,688 |
2016-04-05 |
2.31 |
55.43 |
|
10
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
44,566,600 |
2016-04-05 |
2.07 |
57.50 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
42,420,000 |
2016-04-05 |
1.97 |
59.47 |
|
12
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
33,430,982 |
2016-04-05 |
1.55 |
61.02 |
|
13
|
C00074 |
DEUTSCHE BANK AG |
33,008,701 |
2016-04-05 |
1.53 |
62.55 |
|
14
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
31,380,000 |
2016-04-05 |
1.46 |
64.00 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
26,705,645 |
2016-04-05 |
1.24 |
65.24 |
|
16
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
23,303,798 |
2016-04-05 |
1.08 |
66.32 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
21,790,277 |
2016-04-05 |
1.01 |
67.34 |
|
18
|
B01957 |
PINESTONE SECURITIES LTD |
21,432,274 |
2015-11-30 |
0.99 |
68.33 |
|
19
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
20,500,000 |
2016-04-01 |
0.95 |
69.28 |
|
20
|
C00003 |
THE BANK OF EAST ASIA LTD |
17,882,000 |
2016-03-31 |
0.83 |
70.11 |
|
21
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
16,916,000 |
2016-04-05 |
0.78 |
70.90 |
|
22
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
16,460,299 |
2016-04-05 |
0.76 |
71.66 |
|
23
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
15,476,000 |
2016-04-05 |
0.72 |
72.38 |
|
24
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
13,347,812 |
2016-04-05 |
0.62 |
73.00 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,036,000 |
2016-04-05 |
0.60 |
73.60 |
|
26
|
B01493 |
YARDLEY SECURITIES LTD |
12,882,000 |
2016-03-24 |
0.60 |
74.20 |
|
27
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
12,712,000 |
2016-04-05 |
0.59 |
74.79 |
|
28
|
B01298 |
GET NICE SECURITIES LTD |
12,184,000 |
2016-03-31 |
0.57 |
75.35 |
|
29
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
11,518,000 |
2016-04-01 |
0.53 |
75.89 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
11,000,000 |
2015-11-30 |
0.51 |
76.40 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,570,000 |
2016-04-05 |
0.49 |
76.89 |
|
32
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
10,482,000 |
2016-04-05 |
0.49 |
77.38 |
|
33
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
10,173,000 |
2016-04-05 |
0.47 |
77.85 |
|
34
|
C00018 |
HANG SENG BANK LTD |
9,488,125 |
2015-07-07 |
0.44 |
78.29 |
|
35
|
B01610 |
KGI ASIA LTD |
9,378,000 |
2016-04-05 |
0.44 |
78.72 |
|
36
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,360,000 |
2016-04-05 |
0.43 |
79.16 |
|
37
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
9,280,000 |
2016-04-05 |
0.43 |
79.59 |
|
38
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
8,906,000 |
2016-04-01 |
0.41 |
80.00 |
|
39
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
8,202,000 |
2016-04-01 |
0.38 |
80.38 |
|
40
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
7,926,000 |
2016-03-29 |
0.37 |
80.75 |
|
41
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
7,069,800 |
2016-04-01 |
0.33 |
81.08 |
|
42
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,960,000 |
2016-04-05 |
0.32 |
81.40 |
|
43
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,610,017 |
2016-04-05 |
0.31 |
81.71 |
|
44
|
C00041 |
OCBC BANK (HONG KONG) LTD |
6,532,000 |
2016-03-23 |
0.30 |
82.01 |
|
45
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
6,460,000 |
2016-03-31 |
0.30 |
82.31 |
|
46
|
B01356 |
DELTA ASIA SECURITIES LTD |
6,226,000 |
2016-03-29 |
0.29 |
82.60 |
|
47
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,996,000 |
2016-03-30 |
0.28 |
82.88 |
|
48
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,708,000 |
2016-04-05 |
0.26 |
83.14 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,690,000 |
2016-04-05 |
0.26 |
83.41 |
|
50
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,572,000 |
2016-04-05 |
0.26 |
83.66 |
|
51
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,428,000 |
2016-04-01 |
0.25 |
83.92 |
|
52
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,144,000 |
2016-04-05 |
0.24 |
84.15 |
|
53
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
5,120,000 |
2016-03-31 |
0.24 |
84.39 |
|
54
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,866,000 |
2016-04-01 |
0.23 |
84.62 |
|
55
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,814,000 |
2016-04-01 |
0.22 |
84.84 |
|
56
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,622,000 |
2016-04-05 |
0.21 |
85.06 |
|
57
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,498,000 |
2016-04-05 |
0.21 |
85.26 |
|
58
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,452,000 |
2016-04-05 |
0.21 |
85.47 |
|
59
|
B01582 |
THING ON SECURITIES LTD |
4,366,000 |
2016-01-11 |
0.20 |
85.67 |
|
60
|
B01338 |
EMPEROR SECURITIES LTD |
4,038,000 |
2016-04-01 |
0.19 |
85.86 |
|
61
|
B01584 |
CHIEF SECURITIES LTD |
4,026,000 |
2016-04-05 |
0.19 |
86.05 |
|
62
|
B01769 |
ONE CHINA SECURITIES LTD |
3,900,757 |
2016-04-01 |
0.18 |
86.23 |
|
63
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,668,000 |
2016-03-24 |
0.17 |
86.40 |
|
64
|
C00091 |
BANK OF SINGAPORE LTD |
3,610,000 |
2016-03-07 |
0.17 |
86.57 |
|
65
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,562,000 |
2016-04-05 |
0.17 |
86.73 |
|
66
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
3,467,027 |
2016-04-05 |
0.16 |
86.89 |
|
67
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,186,000 |
2016-04-01 |
0.15 |
87.04 |
|
68
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,108,000 |
2016-04-05 |
0.14 |
87.18 |
|
69
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,017,968 |
2016-04-05 |
0.14 |
87.32 |
|
70
|
B01183 |
CHONG HING SECURITIES LTD |
2,944,000 |
2016-04-05 |
0.14 |
87.46 |
|
71
|
B01119 |
CELESTIAL SECURITIES LTD |
2,895,838 |
2016-04-05 |
0.13 |
87.60 |
|
72
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
2,826,380 |
2016-04-01 |
0.13 |
87.73 |
|
73
|
C00093 |
BNP PARIBAS |
2,749,053 |
2016-04-05 |
0.13 |
87.85 |
|
74
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,532,000 |
2016-04-01 |
0.12 |
87.97 |
|
75
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,352,000 |
2016-03-31 |
0.11 |
88.08 |
|
76
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,346,000 |
2016-03-24 |
0.11 |
88.19 |
|
77
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,290,000 |
2016-03-29 |
0.11 |
88.30 |
|
78
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,078,000 |
2016-04-05 |
0.10 |
88.39 |
|
79
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,930,000 |
2016-03-31 |
0.09 |
88.48 |
|
80
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,860,000 |
2016-04-01 |
0.09 |
88.57 |
|
81
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,782,000 |
2016-03-24 |
0.08 |
88.65 |
|
82
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,748,000 |
2016-04-05 |
0.08 |
88.73 |
|
83
|
B01695 |
DAH SING SECURITIES LTD |
1,694,000 |
2016-04-05 |
0.08 |
88.81 |
|
84
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,592,000 |
2016-04-05 |
0.07 |
88.88 |
|
85
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
1,534,000 |
2015-04-24 |
0.07 |
88.96 |
|
86
|
B01438 |
KINGSTON SECURITIES LTD |
1,473,765 |
2016-04-05 |
0.07 |
89.02 |
|
87
|
B01351 |
WING FUNG SECURITIES LTD |
1,398,000 |
2016-03-29 |
0.06 |
89.09 |
|
88
|
B01722 |
CTW SECURITIES LTD |
1,240,000 |
2016-04-01 |
0.06 |
89.15 |
|
89
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,230,000 |
2016-04-05 |
0.06 |
89.20 |
|
90
|
B01275 |
SANFULL SECURITIES LTD |
1,158,453 |
2016-04-01 |
0.05 |
89.26 |
|
91
|
B01184 |
QUAM SECURITIES LTD |
1,136,000 |
2016-03-30 |
0.05 |
89.31 |
|
92
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,094,000 |
2016-03-31 |
0.05 |
89.36 |
|
93
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,072,383 |
2016-04-05 |
0.05 |
89.41 |
|
94
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,050,000 |
2016-03-30 |
0.05 |
89.46 |
|
95
|
C00095 |
EFG BANK AG |
1,000,000 |
2015-12-30 |
0.05 |
89.51 |
|
96
|
B01246 |
ROCTEC SECURITIES CO LTD |
896,000 |
2016-03-29 |
0.04 |
89.55 |
|
97
|
B01416 |
VC BROKERAGE LTD |
820,000 |
2016-03-29 |
0.04 |
89.59 |
|
98
|
C00016 |
DBS BANK LTD |
800,000 |
2015-12-04 |
0.04 |
89.62 |
|
99
|
B01814 |
WELL LINK SECURITIES LTD |
796,000 |
2016-02-11 |
0.04 |
89.66 |
|
100
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
742,000 |
2016-04-05 |
0.03 |
89.69 |
|
101
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
706,000 |
2016-04-05 |
0.03 |
89.73 |
|
102
|
B01818 |
I-ACCESS INVESTORS LTD |
700,000 |
2016-04-05 |
0.03 |
89.76 |
|
103
|
B01732 |
WINTECH SECURITIES LTD |
640,000 |
2016-03-24 |
0.03 |
89.79 |
|
104
|
C00097 |
ABN AMRO BANK N.V. |
600,000 |
2015-11-04 |
0.03 |
89.82 |
|
105
|
B01821 |
GETTA SECURITIES LTD |
556,000 |
2016-03-14 |
0.03 |
89.84 |
|
106
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
533,834 |
2016-03-29 |
0.02 |
89.87 |
|
107
|
B01209 |
MASON SECURITIES LTD |
520,000 |
2016-03-31 |
0.02 |
89.89 |
|
108
|
B01607 |
RHB SECURITIES HONG KONG LTD |
484,000 |
2016-04-01 |
0.02 |
89.91 |
|
109
|
B01973 |
PC SECURITIES LTD |
480,000 |
2016-03-18 |
0.02 |
89.94 |
|
110
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
454,000 |
2016-04-01 |
0.02 |
89.96 |
|
111
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
450,000 |
2015-05-20 |
0.02 |
89.98 |
|
112
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
436,000 |
2016-03-24 |
0.02 |
90.00 |
|
113
|
B01740 |
WIN SECURITIES LTD |
416,000 |
2016-03-23 |
0.02 |
90.02 |
|
114
|
B01445 |
VICTORY SECURITIES CO LTD |
410,000 |
2016-03-29 |
0.02 |
90.04 |
|
115
|
B01324 |
FUNDERSTONE SECURITIES LTD |
408,000 |
2016-03-29 |
0.02 |
90.06 |
|
116
|
B01401 |
MEGABASE SECURITIES LTD |
404,000 |
2016-04-01 |
0.02 |
90.07 |
|
117
|
C00012 |
DAH SING BANK LTD |
400,000 |
2015-07-09 |
0.02 |
90.09 |
|
118
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
364,005 |
2015-11-25 |
0.02 |
90.11 |
|
119
|
B01564 |
ABCI SECURITIES CO LTD |
362,000 |
2016-03-17 |
0.02 |
90.13 |
|
120
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
362,000 |
2016-03-31 |
0.02 |
90.14 |
|
121
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
360,000 |
2016-03-30 |
0.02 |
90.16 |
|
122
|
B01659 |
CHEER UNION SECURITIES LTD |
330,000 |
2016-03-24 |
0.02 |
90.18 |
|
123
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
330,000 |
2016-03-29 |
0.02 |
90.19 |
|
124
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
326,000 |
2015-12-14 |
0.02 |
90.21 |
|
125
|
B01619 |
TUNG WUI SECURITIES CO LTD |
312,000 |
2016-03-22 |
0.01 |
90.22 |
|
126
|
B01569 |
TANG PING KONG LTD |
308,000 |
2015-12-10 |
0.01 |
90.23 |
|
127
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
306,000 |
2016-01-25 |
0.01 |
90.25 |
|
128
|
B01788 |
SUNRISE SECURITIES LTD |
306,000 |
2016-03-29 |
0.01 |
90.26 |
|
129
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
286,000 |
2016-04-01 |
0.01 |
90.28 |
|
130
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
270,000 |
2015-11-30 |
0.01 |
90.29 |
|
131
|
B01700 |
REALINK FINANCIAL TRADE LTD |
262,000 |
2016-04-05 |
0.01 |
90.30 |
|
132
|
B01425 |
WELLFULL SECURITIES CO LTD |
256,000 |
2016-03-21 |
0.01 |
90.31 |
|
133
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
254,000 |
2016-04-05 |
0.01 |
90.32 |
|
134
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
250,000 |
2016-03-18 |
0.01 |
90.34 |
|
135
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
246,000 |
2016-04-01 |
0.01 |
90.35 |
|
136
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
232,000 |
2016-03-14 |
0.01 |
90.36 |
|
137
|
B01773 |
TOYO SECURITIES ASIA LTD |
230,000 |
2016-01-06 |
0.01 |
90.37 |
|
138
|
B01705 |
HENIK SECURITIES LTD |
226,000 |
2016-03-21 |
0.01 |
90.38 |
|
139
|
B01289 |
SOUTH CHINA SECURITIES LTD |
222,000 |
2016-04-05 |
0.01 |
90.39 |
|
140
|
B01601 |
CSC SECURITIES (HK) LTD |
210,000 |
2016-03-22 |
0.01 |
90.40 |
|
141
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
210,000 |
2016-03-29 |
0.01 |
90.41 |
|
142
|
B01894 |
MFG LIMITED |
208,000 |
2016-03-29 |
0.01 |
90.42 |
|
143
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
200,000 |
2016-03-23 |
0.01 |
90.43 |
|
144
|
B01734 |
KCG SECURITIES ASIA LTD |
200,000 |
2016-04-01 |
0.01 |
90.44 |
|
145
|
B01843 |
TELECOM KING SECURITIES LTD |
200,000 |
2016-03-31 |
0.01 |
90.45 |
|
146
|
B01407 |
WIN WONG SECURITIES LTD |
200,000 |
2016-04-01 |
0.01 |
90.46 |
|
147
|
B01546 |
WO FUNG SECURITIES CO LTD |
198,000 |
2016-03-30 |
0.01 |
90.47 |
|
148
|
B01421 |
ONEPLATFORM SECURITIES LTD |
196,000 |
2016-03-22 |
0.01 |
90.47 |
|
149
|
B01343 |
CELETIO INVESTMENTS LTD |
180,000 |
2016-02-26 |
0.01 |
90.48 |
|
150
|
B01462 |
MANGO FINANCIAL LTD |
180,000 |
2016-03-21 |
0.01 |
90.49 |
|
151
|
B01831 |
NERICO BROTHERS LTD |
180,000 |
2016-03-22 |
0.01 |
90.50 |
|
152
|
B01511 |
TAT LEE SECURITIES CO LTD |
170,000 |
2016-03-21 |
0.01 |
90.51 |
|
153
|
B01853 |
CMBC SECURITIES CO LTD |
156,581 |
2016-04-05 |
0.01 |
90.51 |
|
154
|
B01252 |
CORPORATE BROKERS LTD |
156,000 |
2016-04-01 |
0.01 |
90.52 |
|
155
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
156,000 |
2016-03-24 |
0.01 |
90.53 |
|
156
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
152,000 |
2016-03-21 |
0.01 |
90.54 |
|
157
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
152,000 |
2016-03-24 |
0.01 |
90.54 |
|
158
|
B01470 |
HUNG SING SECURITIES LTD |
146,000 |
2016-03-24 |
0.01 |
90.55 |
|
159
|
B01129 |
WOCOM SECURITIES LTD |
144,000 |
2016-02-25 |
0.01 |
90.56 |
|
160
|
B01802 |
REDFORD SECURITIES LTD |
140,000 |
2016-03-22 |
0.01 |
90.56 |
|
161
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
138,000 |
2016-03-21 |
0.01 |
90.57 |
|
162
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
134,000 |
2016-03-22 |
0.01 |
90.58 |
|
163
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
132,000 |
2016-03-14 |
0.01 |
90.58 |
|
164
|
B01373 |
CHRISTFUND SECURITIES LTD |
126,000 |
2016-04-05 |
0.01 |
90.59 |
|
165
|
B01566 |
K.K.M. SECURITIES LTD |
120,000 |
2016-03-21 |
0.01 |
90.59 |
|
166
|
B01320 |
LUEN FAT SECURITIES CO LTD |
120,000 |
2016-03-29 |
0.01 |
90.60 |
|
167
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
112,000 |
2016-03-31 |
0.01 |
90.60 |
|
168
|
B01427 |
TSE'S SECURITIES LTD |
112,000 |
2016-03-29 |
0.01 |
90.61 |
|
169
|
B01859 |
CLC SECURITIES LTD |
108,000 |
2015-10-28 |
0.01 |
90.61 |
|
170
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
100,000 |
2016-03-08 |
0.00 |
90.62 |
|
171
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
100,000 |
2015-04-17 |
0.00 |
90.62 |
|
172
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
100,000 |
2016-04-05 |
0.00 |
90.63 |
|
173
|
B01665 |
WINSOME STOCK CO LTD |
100,000 |
2015-06-08 |
0.00 |
90.63 |
|
174
|
B01523 |
EVER-LONG SECURITIES CO LTD |
98,000 |
2016-03-18 |
0.00 |
90.64 |
|
175
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
98,000 |
2016-04-01 |
0.00 |
90.64 |
|
176
|
B01585 |
SINO GRADE SECURITIES LTD |
96,000 |
2016-03-23 |
0.00 |
90.65 |
|
177
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
90,000 |
2015-06-02 |
0.00 |
90.65 |
|
178
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
88,000 |
2016-02-17 |
0.00 |
90.65 |
|
179
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
82,000 |
2016-03-24 |
0.00 |
90.66 |
|
180
|
B01469 |
KAISER SECURITIES LTD |
80,000 |
2016-03-22 |
0.00 |
90.66 |
|
181
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
78,211 |
2016-03-18 |
0.00 |
90.67 |
|
182
|
B01472 |
SUN GROWTH SECURITIES LTD |
74,000 |
2016-01-04 |
0.00 |
90.67 |
|
183
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
72,000 |
2016-04-05 |
0.00 |
90.67 |
|
184
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
70,000 |
2016-04-01 |
0.00 |
90.68 |
|
185
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
70,000 |
2016-03-23 |
0.00 |
90.68 |
|
186
|
B01290 |
SPS SECURITIES LTD |
68,000 |
2016-03-24 |
0.00 |
90.68 |
|
187
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
62,000 |
2016-03-23 |
0.00 |
90.68 |
|
188
|
B01921 |
GONG PING SECURITIES LTD |
60,000 |
2015-12-23 |
0.00 |
90.69 |
|
189
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
60,000 |
2016-04-01 |
0.00 |
90.69 |
|
190
|
B01460 |
BERICH BROKERAGE LTD |
56,000 |
2016-04-01 |
0.00 |
90.69 |
|
191
|
B01633 |
ENLIGHTEN SECURITIES LTD |
56,000 |
2016-04-01 |
0.00 |
90.70 |
|
192
|
B01340 |
LEHIN SECURITIES LTD |
52,006 |
2016-03-23 |
0.00 |
90.70 |
|
193
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
50,000 |
2015-08-24 |
0.00 |
90.70 |
|
194
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
50,000 |
2016-01-25 |
0.00 |
90.70 |
|
195
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
50,000 |
2016-03-22 |
0.00 |
90.71 |
|
196
|
B01212 |
HENYEP SECURITIES LTD |
50,000 |
2015-12-29 |
0.00 |
90.71 |
|
197
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
50,000 |
2016-03-22 |
0.00 |
90.71 |
|
198
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
50,000 |
2015-12-16 |
0.00 |
90.71 |
|
199
|
B01410 |
WINGS SECURITIES (HK) LTD |
50,000 |
2015-07-21 |
0.00 |
90.71 |
|
200
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
44,000 |
2016-03-24 |
0.00 |
90.72 |
|
201
|
B01696 |
HANTEC SECURITIES CO LTD |
44,000 |
2016-03-29 |
0.00 |
90.72 |
|
202
|
B01266 |
PRIME CDEX SECURITIES LTD |
44,000 |
2016-03-24 |
0.00 |
90.72 |
|
203
|
B01458 |
YICKO SECURITIES LTD |
44,000 |
2015-10-14 |
0.00 |
90.72 |
|
204
|
B01434 |
BEEVEST SECURITIES LTD |
40,000 |
2015-07-28 |
0.00 |
90.72 |
|
205
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
40,000 |
2015-12-15 |
0.00 |
90.73 |
|
206
|
B01678 |
GLS SECURITIES LTD |
40,000 |
2015-12-15 |
0.00 |
90.73 |
|
207
|
B01213 |
MONEYMORE SECURITIES LTD |
40,000 |
2016-03-15 |
0.00 |
90.73 |
|
208
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
40,000 |
2015-08-17 |
0.00 |
90.73 |
|
209
|
B01567 |
PRIME SECURITIES LTD |
40,000 |
2015-07-22 |
0.00 |
90.73 |
|
210
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
40,000 |
2015-05-12 |
0.00 |
90.74 |
|
211
|
B01253 |
STOCKWELL SECURITIES LTD |
40,000 |
2016-03-22 |
0.00 |
90.74 |
|
212
|
B01540 |
UPBEST SECURITIES CO LTD |
40,000 |
2016-03-11 |
0.00 |
90.74 |
|
213
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
40,000 |
2016-02-24 |
0.00 |
90.74 |
|
214
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
36,000 |
2015-07-21 |
0.00 |
90.74 |
|
215
|
B01642 |
KMT SECURITIES LTD |
36,000 |
2015-12-01 |
0.00 |
90.74 |
|
216
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
32,000 |
2016-03-07 |
0.00 |
90.75 |
|
217
|
B01267 |
WINFULL SECURITIES LTD |
32,000 |
2016-03-23 |
0.00 |
90.75 |
|
218
|
B01558 |
GOLD FUND SECURITIES CO LTD |
30,000 |
2015-06-08 |
0.00 |
90.75 |
|
219
|
B01661 |
HERMES SECURITIES LTD |
30,000 |
2016-03-23 |
0.00 |
90.75 |
|
220
|
B01459 |
IFAST SECURITIES (HK) LTD |
30,000 |
2010-01-14 |
0.00 |
90.75 |
|
221
|
B01868 |
JIMEI SECURITIES LTD |
30,000 |
2016-04-01 |
0.00 |
90.75 |
|
222
|
B01588 |
LEI SHING HONG SECURITIES LTD |
30,000 |
2016-03-16 |
0.00 |
90.75 |
|
223
|
B01520 |
NORTH SEA SECURITIES LTD |
30,000 |
2016-04-05 |
0.00 |
90.76 |
|
224
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
30,000 |
2016-03-30 |
0.00 |
90.76 |
|
225
|
B01646 |
TAI NING STOCK CO LTD |
30,000 |
2016-03-23 |
0.00 |
90.76 |
|
226
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
30,000 |
2015-11-05 |
0.00 |
90.76 |
|
227
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
30,000 |
2016-03-10 |
0.00 |
90.76 |
|
228
|
B01230 |
GAOYU SECURITIES LIMITED |
28,000 |
2015-11-02 |
0.00 |
90.76 |
|
229
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
22,000 |
2015-07-16 |
0.00 |
90.76 |
|
230
|
B01376 |
PUBLIC SECURITIES LTD |
22,000 |
2015-05-18 |
0.00 |
90.76 |
|
231
|
B01917 |
CHINA TIMES SECURITIES LTD |
20,000 |
2016-03-29 |
0.00 |
90.77 |
|
232
|
B01362 |
JOSPA INVESTMENT CO LTD |
20,000 |
2016-03-24 |
0.00 |
90.77 |
|
233
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
20,000 |
2016-03-21 |
0.00 |
90.77 |
|
234
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
2015-07-03 |
0.00 |
90.77 |
|
235
|
B01716 |
ORIENT SECURITIES LTD |
20,000 |
2015-07-15 |
0.00 |
90.77 |
|
236
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2016-03-23 |
0.00 |
90.77 |
|
237
|
B01909 |
SHENG YUAN SECURITIES LTD |
20,000 |
2016-02-18 |
0.00 |
90.77 |
|
238
|
B01648 |
STELLAR SECURITIES LTD |
20,000 |
2015-04-16 |
0.00 |
90.77 |
|
239
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
20,000 |
2016-03-17 |
0.00 |
90.77 |
|
240
|
B01577 |
YF SECURITIES CO LTD |
20,000 |
2015-07-06 |
0.00 |
90.77 |
|
241
|
B01650 |
KAM LUEN SECURITIES LTD |
18,000 |
2016-03-23 |
0.00 |
90.77 |
|
242
|
B01296 |
MONTGOMERY SECURITIES LTD |
16,000 |
2016-01-25 |
0.00 |
90.78 |
|
243
|
B01238 |
TAI YIP STOCK CO LTD |
16,000 |
2015-06-30 |
0.00 |
90.78 |
|
244
|
B01662 |
BOKHARY SECURITIES LTD |
14,000 |
2016-03-21 |
0.00 |
90.78 |
|
245
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
14,000 |
2016-03-10 |
0.00 |
90.78 |
|
246
|
B01651 |
MING HON SECURITIES LTD |
14,000 |
2016-03-24 |
0.00 |
90.78 |
|
247
|
B01765 |
PROMISING SECURITIES CO LTD |
14,000 |
2016-03-24 |
0.00 |
90.78 |
|
248
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
14,000 |
2016-04-05 |
0.00 |
90.78 |
|
249
|
B01979 |
FORMAX SECURITIES LTD |
12,000 |
2016-03-29 |
0.00 |
90.78 |
|
250
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
12,000 |
2016-01-14 |
0.00 |
90.78 |
|
251
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
12,000 |
2016-03-23 |
0.00 |
90.78 |
|
252
|
B01664 |
ROOFER SECURITIES LTD |
12,000 |
2016-03-22 |
0.00 |
90.78 |
|
253
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
11,919 |
2016-01-13 |
0.00 |
90.78 |
|
254
|
B01776 |
AIF SECURITIES LTD |
10,000 |
2015-07-14 |
0.00 |
90.78 |
|
255
|
B01728 |
AJ SECURITIES LTD |
10,000 |
2015-07-22 |
0.00 |
90.78 |
|
256
|
B01277 |
BRADBURY SECURITIES LTD |
10,000 |
2015-07-29 |
0.00 |
90.78 |
|
257
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2016-03-23 |
0.00 |
90.78 |
|
258
|
B01414 |
EVERHOT SECURITIES LTD |
10,000 |
2015-06-23 |
0.00 |
90.78 |
|
259
|
B01606 |
EWARTON SECURITIES LTD |
10,000 |
2016-03-23 |
0.00 |
90.79 |
|
260
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2016-03-21 |
0.00 |
90.79 |
|
261
|
B01725 |
GT CAPITAL LTD |
10,000 |
2016-01-27 |
0.00 |
90.79 |
|
262
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2016-01-21 |
0.00 |
90.79 |
|
263
|
B01550 |
HUAYU SECURITIES LTD |
10,000 |
2016-04-01 |
0.00 |
90.79 |
|
264
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,000 |
2015-11-10 |
0.00 |
90.79 |
|
265
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
10,000 |
2016-03-08 |
0.00 |
90.79 |
|
266
|
B01527 |
NITTAN SECURITIES ASIA LTD |
10,000 |
2016-01-06 |
0.00 |
90.79 |
|
267
|
B01645 |
SELINA & CO LTD |
10,000 |
2016-01-08 |
0.00 |
90.79 |
|
268
|
B01922 |
SUN SECURITIES LTD |
10,000 |
2015-07-02 |
0.00 |
90.79 |
|
269
|
B01780 |
TUNG SHUN SECURITIES LTD |
10,000 |
2015-12-15 |
0.00 |
90.79 |
|
270
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2016-01-07 |
0.00 |
90.79 |
|
271
|
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
2015-10-16 |
0.00 |
90.79 |
|
272
|
B01280 |
WING FAT SECURITIES LTD |
10,000 |
2016-03-30 |
0.00 |
90.79 |
|
273
|
B01375 |
AVEREST CAPITAL LTD |
6,000 |
2015-06-09 |
0.00 |
90.79 |
|
274
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
6,000 |
2016-02-19 |
0.00 |
90.79 |
|
275
|
B01415 |
TARZAN STOCK & SHARES LTD |
6,000 |
2016-03-16 |
0.00 |
90.79 |
|
276
|
B01672 |
WORLDWIDE BROKERAGE LTD |
6,000 |
2016-03-30 |
0.00 |
90.79 |
|
277
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
4,000 |
2015-08-11 |
0.00 |
90.79 |
|
278
|
B01615 |
KAM FAI SECURITIES CO LTD |
4,000 |
2016-01-11 |
0.00 |
90.79 |
|
279
|
B01559 |
WISETRADE SECURITIES LTD |
4,000 |
2016-04-05 |
0.00 |
90.79 |
|
280
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2015-12-10 |
0.00 |
90.79 |
|
281
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
2,000 |
2015-04-28 |
0.00 |
90.79 |
|
282
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
2,000 |
2015-06-11 |
0.00 |
90.79 |
|
283
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
2,000 |
2015-11-20 |
0.00 |
90.79 |
|
284
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,000 |
2016-01-21 |
0.00 |
90.79 |
|
285
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
2015-12-18 |
0.00 |
90.79 |
|
286
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
2,000 |
2015-09-10 |
0.00 |
90.79 |
|
287
|
B01749 |
TANG KEE SECURITIES LTD |
2,000 |
2016-03-22 |
0.00 |
90.79 |
| 287 |
|
Total named holdings |
1,956,888,868 |
|
90.79 |
|
| 17 |
|
Unnamed Investor Partipants |
1,410,000 |
|
0.07 |
|
| 304 |
|
Total in CCASS |
1,958,298,868 |
|
90.86 |
|
|
|
Securities not in CCASS |
197,018,651 |
|
9.14 |
|
|
|
Issued securities |
2,155,317,519 |
2016-03-31 |
100.00 |
|