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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
474,875,945 |
2016-04-05 |
19.09 |
19.09 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
329,714,941 |
2016-04-05 |
13.26 |
32.35 |
|
3
|
C00010 |
CITIBANK N.A. |
312,979,315 |
2016-04-05 |
12.58 |
44.93 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
171,640,596 |
2016-04-05 |
6.90 |
51.83 |
|
5
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
160,911,298 |
2016-04-05 |
6.47 |
58.30 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
79,139,705 |
2016-04-05 |
3.18 |
61.48 |
|
7
|
C00074 |
DEUTSCHE BANK AG |
71,294,431 |
2016-04-05 |
2.87 |
64.35 |
|
8
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
42,080,512 |
2016-04-05 |
1.69 |
66.04 |
|
9
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
41,699,389 |
2016-04-05 |
1.68 |
67.72 |
|
10
|
C00093 |
BNP PARIBAS |
34,394,111 |
2016-04-05 |
1.38 |
69.10 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
27,219,700 |
2016-04-05 |
1.09 |
70.20 |
|
12
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
24,272,000 |
2016-04-05 |
0.98 |
71.17 |
|
13
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
17,534,000 |
2016-03-24 |
0.70 |
71.88 |
|
14
|
C00091 |
BANK OF SINGAPORE LTD |
12,813,162 |
2016-03-23 |
0.52 |
72.39 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
10,150,970 |
2016-03-30 |
0.41 |
72.80 |
|
16
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
7,816,912 |
2016-03-30 |
0.31 |
73.11 |
|
17
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,100,660 |
2016-03-01 |
0.25 |
73.36 |
|
18
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,645,703 |
2016-04-05 |
0.23 |
73.59 |
|
19
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,448,700 |
2016-03-18 |
0.22 |
73.81 |
|
20
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
4,939,005 |
2016-04-05 |
0.20 |
74.00 |
|
21
|
B01438 |
KINGSTON SECURITIES LTD |
4,516,000 |
2016-02-22 |
0.18 |
74.19 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,714,400 |
2016-04-01 |
0.15 |
74.34 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,058,426 |
2016-04-05 |
0.12 |
74.46 |
|
24
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,878,500 |
2016-03-29 |
0.12 |
74.57 |
|
25
|
B01732 |
WINTECH SECURITIES LTD |
2,640,000 |
2016-03-23 |
0.11 |
74.68 |
|
26
|
C00018 |
HANG SENG BANK LTD |
2,389,001 |
2016-02-11 |
0.10 |
74.78 |
|
27
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,942,200 |
2016-03-30 |
0.08 |
74.85 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,941,500 |
2016-04-05 |
0.08 |
74.93 |
|
29
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,884,000 |
2016-03-23 |
0.08 |
75.01 |
|
30
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,722,400 |
2016-03-10 |
0.07 |
75.08 |
|
31
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
1,581,000 |
2016-03-30 |
0.06 |
75.14 |
|
32
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,464,400 |
2016-03-30 |
0.06 |
75.20 |
|
33
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,439,637 |
2016-03-24 |
0.06 |
75.26 |
|
34
|
B01284 |
HANG SENG SECURITIES LTD |
1,391,636 |
2016-04-05 |
0.06 |
75.31 |
|
35
|
B01610 |
KGI ASIA LTD |
1,384,137 |
2016-04-05 |
0.06 |
75.37 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,365,500 |
2016-03-15 |
0.05 |
75.42 |
|
37
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,193,000 |
2016-04-05 |
0.05 |
75.47 |
|
38
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,165,000 |
2016-03-29 |
0.05 |
75.52 |
|
39
|
C00016 |
DBS BANK LTD |
1,098,000 |
2016-02-18 |
0.04 |
75.56 |
|
40
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,000,000 |
2016-04-05 |
0.04 |
75.60 |
|
41
|
C00003 |
THE BANK OF EAST ASIA LTD |
948,000 |
2016-03-11 |
0.04 |
75.64 |
|
42
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
931,500 |
2016-03-23 |
0.04 |
75.68 |
|
43
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
849,500 |
2016-03-21 |
0.03 |
75.71 |
|
44
|
B01493 |
YARDLEY SECURITIES LTD |
800,000 |
2016-01-13 |
0.03 |
75.75 |
|
45
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
800,000 |
2016-04-05 |
0.03 |
75.78 |
|
46
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
784,887 |
2016-04-05 |
0.03 |
75.81 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
778,400 |
2016-04-05 |
0.03 |
75.84 |
|
48
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
723,887 |
2016-04-05 |
0.03 |
75.87 |
|
49
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
655,000 |
2015-12-04 |
0.03 |
75.90 |
|
50
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
652,500 |
2016-04-05 |
0.03 |
75.92 |
|
51
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
630,000 |
2015-08-05 |
0.03 |
75.95 |
|
52
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
618,000 |
2016-03-23 |
0.02 |
75.97 |
|
53
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
521,000 |
2016-03-30 |
0.02 |
75.99 |
|
54
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
505,900 |
2016-04-05 |
0.02 |
76.01 |
|
55
|
B01121 |
SG SECURITIES (HK) LTD |
482,040 |
2016-04-05 |
0.02 |
76.03 |
|
56
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
470,500 |
2016-03-24 |
0.02 |
76.05 |
|
57
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
458,500 |
2016-04-05 |
0.02 |
76.07 |
|
58
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
415,000 |
2016-03-30 |
0.02 |
76.09 |
|
59
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
406,000 |
2016-03-29 |
0.02 |
76.10 |
|
60
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
362,500 |
2016-03-23 |
0.01 |
76.12 |
|
61
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
347,500 |
2016-02-22 |
0.01 |
76.13 |
|
62
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
347,000 |
2016-04-01 |
0.01 |
76.15 |
|
63
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
285,000 |
2016-01-18 |
0.01 |
76.16 |
|
64
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
282,000 |
2016-03-04 |
0.01 |
76.17 |
|
65
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
271,500 |
2016-02-17 |
0.01 |
76.18 |
|
66
|
B01773 |
TOYO SECURITIES ASIA LTD |
259,500 |
2016-02-12 |
0.01 |
76.19 |
|
67
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
258,500 |
2016-03-31 |
0.01 |
76.20 |
|
68
|
B01183 |
CHONG HING SECURITIES LTD |
250,000 |
2016-03-08 |
0.01 |
76.21 |
|
69
|
B01695 |
DAH SING SECURITIES LTD |
235,000 |
2016-03-08 |
0.01 |
76.22 |
|
70
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
230,000 |
2016-03-15 |
0.01 |
76.23 |
|
71
|
C00041 |
OCBC BANK (HONG KONG) LTD |
211,500 |
2016-03-23 |
0.01 |
76.24 |
|
72
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
181,650 |
2016-03-30 |
0.01 |
76.24 |
|
73
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
177,000 |
2016-03-22 |
0.01 |
76.25 |
|
74
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
166,700 |
2016-04-05 |
0.01 |
76.26 |
|
75
|
B01118 |
EAST ASIA SECURITIES CO LTD |
162,000 |
2016-03-31 |
0.01 |
76.26 |
|
76
|
C00097 |
ABN AMRO BANK N.V. |
160,000 |
2016-03-14 |
0.01 |
76.27 |
|
77
|
B01740 |
WIN SECURITIES LTD |
158,000 |
2016-03-31 |
0.01 |
76.28 |
|
78
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
152,500 |
2016-03-24 |
0.01 |
76.28 |
|
79
|
C00048 |
CHIYU BANKING CORPORATION LTD |
141,500 |
2016-03-01 |
0.01 |
76.29 |
|
80
|
B01551 |
YUE XIU SECURITIES CO LTD |
120,000 |
2016-03-04 |
0.00 |
76.29 |
|
81
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
117,000 |
2016-03-11 |
0.00 |
76.30 |
|
82
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
115,800 |
2015-09-02 |
0.00 |
76.30 |
|
83
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
113,500 |
2016-04-01 |
0.00 |
76.31 |
|
84
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
100,000 |
2016-03-03 |
0.00 |
76.31 |
|
85
|
B01275 |
SANFULL SECURITIES LTD |
84,000 |
2016-01-07 |
0.00 |
76.32 |
|
86
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
80,000 |
2016-02-12 |
0.00 |
76.32 |
|
87
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
80,000 |
2015-09-25 |
0.00 |
76.32 |
|
88
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
80,000 |
2016-03-31 |
0.00 |
76.33 |
|
89
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
77,500 |
2016-03-15 |
0.00 |
76.33 |
|
90
|
B01818 |
I-ACCESS INVESTORS LTD |
68,100 |
2016-04-05 |
0.00 |
76.33 |
|
91
|
B01324 |
FUNDERSTONE SECURITIES LTD |
66,125 |
2016-01-06 |
0.00 |
76.33 |
|
92
|
B01728 |
AJ SECURITIES LTD |
60,000 |
2016-03-04 |
0.00 |
76.34 |
|
93
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
55,000 |
2016-04-01 |
0.00 |
76.34 |
|
94
|
C00102 |
MACQUARIE BANK LTD |
53,028 |
2016-03-11 |
0.00 |
76.34 |
|
95
|
B01588 |
LEI SHING HONG SECURITIES LTD |
51,000 |
2016-02-18 |
0.00 |
76.34 |
|
96
|
B01831 |
NERICO BROTHERS LTD |
50,000 |
2016-03-23 |
0.00 |
76.34 |
|
97
|
B01289 |
SOUTH CHINA SECURITIES LTD |
49,000 |
2016-01-25 |
0.00 |
76.35 |
|
98
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
46,500 |
2016-03-22 |
0.00 |
76.35 |
|
99
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
40,000 |
2015-09-01 |
0.00 |
76.35 |
|
100
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
35,000 |
2015-12-09 |
0.00 |
76.35 |
|
101
|
B01266 |
PRIME CDEX SECURITIES LTD |
32,000 |
2015-06-16 |
0.00 |
76.35 |
|
102
|
B01119 |
CELESTIAL SECURITIES LTD |
31,500 |
2015-12-16 |
0.00 |
76.35 |
|
103
|
B01292 |
ALPHA SECURITIES CO LTD |
30,000 |
2015-04-15 |
0.00 |
76.36 |
|
104
|
B01708 |
ROSA SECURITIES LTD |
30,000 |
2014-11-24 |
0.00 |
76.36 |
|
105
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
25,000 |
2015-08-26 |
0.00 |
76.36 |
|
106
|
B01252 |
CORPORATE BROKERS LTD |
24,500 |
2015-11-06 |
0.00 |
76.36 |
|
107
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
23,500 |
2016-03-07 |
0.00 |
76.36 |
|
108
|
B01636 |
BUSINESS SECURITIES LTD |
23,000 |
2016-02-24 |
0.00 |
76.36 |
|
109
|
B01734 |
KCG SECURITIES ASIA LTD |
23,000 |
2016-03-22 |
0.00 |
76.36 |
|
110
|
B01427 |
TSE'S SECURITIES LTD |
22,000 |
2016-01-19 |
0.00 |
76.36 |
|
111
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,500 |
2015-12-30 |
0.00 |
76.36 |
|
112
|
B01445 |
VICTORY SECURITIES CO LTD |
20,500 |
2016-02-26 |
0.00 |
76.36 |
|
113
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2015-07-22 |
0.00 |
76.36 |
|
114
|
B01184 |
QUAM SECURITIES LTD |
20,000 |
2016-03-18 |
0.00 |
76.37 |
|
115
|
B01925 |
BMI SECURITIES LTD |
19,416 |
2015-07-15 |
0.00 |
76.37 |
|
116
|
B01246 |
ROCTEC SECURITIES CO LTD |
16,000 |
2016-03-07 |
0.00 |
76.37 |
|
117
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
14,500 |
2016-03-11 |
0.00 |
76.37 |
|
118
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
14,000 |
2015-10-07 |
0.00 |
76.37 |
|
119
|
B01673 |
FULBRIGHT SECURITIES LTD |
13,437 |
2016-03-14 |
0.00 |
76.37 |
|
120
|
B01338 |
EMPEROR SECURITIES LTD |
13,000 |
2016-03-17 |
0.00 |
76.37 |
|
121
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
12,000 |
2014-12-01 |
0.00 |
76.37 |
|
122
|
B01362 |
JOSPA INVESTMENT CO LTD |
12,000 |
2015-05-28 |
0.00 |
76.37 |
|
123
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
11,500 |
2015-10-09 |
0.00 |
76.37 |
|
124
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
11,500 |
2015-11-18 |
0.00 |
76.37 |
|
125
|
B01267 |
WINFULL SECURITIES LTD |
11,500 |
2015-07-08 |
0.00 |
76.37 |
|
126
|
B01662 |
BOKHARY SECURITIES LTD |
11,000 |
2015-05-11 |
0.00 |
76.37 |
|
127
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2015-06-05 |
0.00 |
76.37 |
|
128
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2015-04-10 |
0.00 |
76.37 |
|
129
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
10,000 |
2012-05-21 |
0.00 |
76.37 |
|
130
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
2016-03-31 |
0.00 |
76.37 |
|
131
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2016-01-05 |
0.00 |
76.37 |
|
132
|
B01209 |
MASON SECURITIES LTD |
9,500 |
2016-03-23 |
0.00 |
76.37 |
|
133
|
B01351 |
WING FUNG SECURITIES LTD |
9,000 |
2016-03-24 |
0.00 |
76.37 |
|
134
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
8,500 |
2016-03-15 |
0.00 |
76.37 |
|
135
|
B01458 |
YICKO SECURITIES LTD |
8,500 |
2015-06-10 |
0.00 |
76.38 |
|
136
|
B01853 |
CMBC SECURITIES CO LTD |
8,177 |
2016-03-14 |
0.00 |
76.38 |
|
137
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
8,000 |
2015-06-03 |
0.00 |
76.38 |
|
138
|
B01843 |
TELECOM KING SECURITIES LTD |
8,000 |
2016-02-15 |
0.00 |
76.38 |
|
139
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
7,500 |
2015-11-11 |
0.00 |
76.38 |
|
140
|
B01416 |
VC BROKERAGE LTD |
7,500 |
2015-10-23 |
0.00 |
76.38 |
|
141
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
7,000 |
2013-11-22 |
0.00 |
76.38 |
|
142
|
B01173 |
RIFA SECURITIES LTD |
7,000 |
2015-12-11 |
0.00 |
76.38 |
|
143
|
B01546 |
WO FUNG SECURITIES CO LTD |
7,000 |
2015-08-28 |
0.00 |
76.38 |
|
144
|
B01298 |
GET NICE SECURITIES LTD |
6,000 |
2016-01-25 |
0.00 |
76.38 |
|
145
|
B01280 |
WING FAT SECURITIES LTD |
6,000 |
2016-03-29 |
0.00 |
76.38 |
|
146
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
5,000 |
2015-07-15 |
0.00 |
76.38 |
|
147
|
B01373 |
CHRISTFUND SECURITIES LTD |
5,000 |
2015-06-10 |
0.00 |
76.38 |
|
148
|
B01601 |
CSC SECURITIES (HK) LTD |
5,000 |
2016-03-24 |
0.00 |
76.38 |
|
149
|
B01450 |
DL BROKERAGE LTD |
5,000 |
2016-01-26 |
0.00 |
76.38 |
|
150
|
B01407 |
WIN WONG SECURITIES LTD |
5,000 |
2016-01-04 |
0.00 |
76.38 |
|
151
|
B01129 |
WOCOM SECURITIES LTD |
5,000 |
2015-11-27 |
0.00 |
76.38 |
|
152
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,500 |
2015-10-22 |
0.00 |
76.38 |
|
153
|
B01642 |
KMT SECURITIES LTD |
4,000 |
2016-03-01 |
0.00 |
76.38 |
|
154
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
4,000 |
2016-04-05 |
0.00 |
76.38 |
|
155
|
B01320 |
LUEN FAT SECURITIES CO LTD |
4,000 |
2015-07-13 |
0.00 |
76.38 |
|
156
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
4,000 |
2015-11-10 |
0.00 |
76.38 |
|
157
|
B01585 |
SINO GRADE SECURITIES LTD |
4,000 |
2016-01-18 |
0.00 |
76.38 |
|
158
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,000 |
2015-08-18 |
0.00 |
76.38 |
|
159
|
B01277 |
BRADBURY SECURITIES LTD |
3,000 |
2015-04-27 |
0.00 |
76.38 |
|
160
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,000 |
2015-12-16 |
0.00 |
76.38 |
|
161
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,000 |
2014-12-19 |
0.00 |
76.38 |
|
162
|
B01646 |
TAI NING STOCK CO LTD |
3,000 |
2016-03-14 |
0.00 |
76.38 |
|
163
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,000 |
2016-01-15 |
0.00 |
76.38 |
|
164
|
B01749 |
TANG KEE SECURITIES LTD |
3,000 |
2015-10-09 |
0.00 |
76.38 |
|
165
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
3,000 |
2016-03-17 |
0.00 |
76.38 |
|
166
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
2,000 |
2015-04-16 |
0.00 |
76.38 |
|
167
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,000 |
2015-12-01 |
0.00 |
76.38 |
|
168
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
2,000 |
2015-05-07 |
0.00 |
76.38 |
|
169
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,905 |
2016-01-06 |
0.00 |
76.38 |
|
170
|
|
FUNG KING HIM |
1,500 |
2012-05-14 |
0.00 |
76.38 |
|
171
|
B01230 |
GAOYU SECURITIES LIMITED |
1,500 |
2015-10-08 |
0.00 |
76.38 |
|
172
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,500 |
2015-04-22 |
0.00 |
76.38 |
|
173
|
B01607 |
RHB SECURITIES HONG KONG LTD |
1,500 |
2016-03-21 |
0.00 |
76.38 |
|
174
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,000 |
2016-03-14 |
0.00 |
76.38 |
|
175
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
1,000 |
2015-05-27 |
0.00 |
76.38 |
|
176
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
1,000 |
2016-04-05 |
0.00 |
76.38 |
|
177
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,000 |
2016-03-24 |
0.00 |
76.38 |
|
178
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
2016-03-29 |
0.00 |
76.38 |
|
179
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
844 |
2015-11-12 |
0.00 |
76.38 |
|
180
|
B01769 |
ONE CHINA SECURITIES LTD |
644 |
2016-04-05 |
0.00 |
76.38 |
|
181
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
508 |
2016-03-29 |
0.00 |
76.38 |
|
182
|
B01564 |
ABCI SECURITIES CO LTD |
500 |
2015-04-21 |
0.00 |
76.38 |
|
183
|
B01340 |
LEHIN SECURITIES LTD |
156 |
2016-03-24 |
0.00 |
76.38 |
|
184
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
17 |
2012-05-14 |
0.00 |
76.38 |
| 184 |
|
Total named holdings |
1,899,815,413 |
|
76.38 |
|
| 19 |
|
Unnamed Investor Partipants |
534,500 |
|
0.02 |
|
| 203 |
|
Total in CCASS |
1,900,349,913 |
|
76.40 |
|
|
|
Securities not in CCASS |
586,897,599 |
|
23.60 |
|
|
|
Issued securities |
2,487,247,512 |
2016-03-31 |
100.00 |
|