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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
964,654,000 |
2016-04-07 |
15.42 |
15.42 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
828,931,205 |
2016-04-07 |
13.25 |
28.66 |
|
3
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
363,966,000 |
2016-04-07 |
5.82 |
34.48 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
321,360,000 |
2016-04-07 |
5.14 |
39.61 |
|
5
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
272,723,750 |
2016-04-07 |
4.36 |
43.97 |
|
6
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
266,831,000 |
2016-04-07 |
4.26 |
48.24 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
257,888,000 |
2016-04-07 |
4.12 |
52.36 |
|
8
|
C00010 |
CITIBANK N.A. |
197,281,180 |
2016-04-07 |
3.15 |
55.51 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
196,554,000 |
2016-04-06 |
3.14 |
58.65 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
189,599,581 |
2016-04-07 |
3.03 |
61.68 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
186,295,000 |
2016-04-07 |
2.98 |
64.66 |
|
12
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
151,897,476 |
2016-04-06 |
2.43 |
67.08 |
|
13
|
B01610 |
KGI ASIA LTD |
136,494,250 |
2016-04-07 |
2.18 |
69.27 |
|
14
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
116,664,000 |
2016-04-06 |
1.86 |
71.13 |
|
15
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
113,519,806 |
2016-03-14 |
1.81 |
72.94 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
84,454,000 |
2016-04-07 |
1.35 |
74.29 |
|
17
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
68,212,000 |
2016-03-16 |
1.09 |
75.38 |
|
18
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
64,308,000 |
2016-04-01 |
1.03 |
76.41 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
63,976,000 |
2016-04-06 |
1.02 |
77.43 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
62,780,550 |
2016-04-07 |
1.00 |
78.44 |
|
21
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
62,736,000 |
2016-04-06 |
1.00 |
79.44 |
|
22
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
50,955,000 |
2016-04-06 |
0.81 |
80.25 |
|
23
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
45,832,000 |
2016-04-05 |
0.73 |
80.99 |
|
24
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
45,375,122 |
2016-04-01 |
0.73 |
81.71 |
|
25
|
B01673 |
FULBRIGHT SECURITIES LTD |
38,747,000 |
2016-03-31 |
0.62 |
82.33 |
|
26
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
37,518,000 |
2016-04-07 |
0.60 |
82.93 |
|
27
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
36,714,000 |
2016-04-07 |
0.59 |
83.52 |
|
28
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
32,576,000 |
2016-03-31 |
0.52 |
84.04 |
|
29
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
31,476,000 |
2016-04-05 |
0.50 |
84.54 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
29,537,000 |
2016-04-07 |
0.47 |
85.01 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
29,040,000 |
2016-04-07 |
0.46 |
85.48 |
|
32
|
C00097 |
ABN AMRO BANK N.V. |
26,932,000 |
2016-02-15 |
0.43 |
85.91 |
|
33
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
24,010,000 |
2016-03-30 |
0.38 |
86.29 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
21,486,000 |
2016-04-06 |
0.34 |
86.63 |
|
35
|
C00003 |
THE BANK OF EAST ASIA LTD |
19,722,000 |
2016-03-21 |
0.32 |
86.95 |
|
36
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
19,470,875 |
2016-04-07 |
0.31 |
87.26 |
|
37
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
16,848,000 |
2016-03-24 |
0.27 |
87.53 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
16,557,000 |
2016-03-31 |
0.26 |
87.79 |
|
39
|
B01732 |
WINTECH SECURITIES LTD |
16,506,000 |
2016-01-25 |
0.26 |
88.06 |
|
40
|
C00095 |
EFG BANK AG |
14,862,000 |
2016-04-01 |
0.24 |
88.29 |
|
41
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
14,664,000 |
2016-04-07 |
0.23 |
88.53 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
14,288,000 |
2016-04-07 |
0.23 |
88.76 |
|
43
|
C00074 |
DEUTSCHE BANK AG |
13,854,000 |
2016-04-01 |
0.22 |
88.98 |
|
44
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
13,278,000 |
2016-04-06 |
0.21 |
89.19 |
|
45
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
13,140,000 |
2016-04-07 |
0.21 |
89.40 |
|
46
|
B01119 |
CELESTIAL SECURITIES LTD |
12,616,000 |
2016-04-07 |
0.20 |
89.60 |
|
47
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,486,000 |
2016-04-07 |
0.20 |
89.80 |
|
48
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
12,428,000 |
2016-04-05 |
0.20 |
90.00 |
|
49
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
11,970,000 |
2016-03-30 |
0.19 |
90.19 |
|
50
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,154,000 |
2016-04-07 |
0.18 |
90.37 |
|
51
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
11,070,000 |
2016-04-01 |
0.18 |
90.55 |
|
52
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,146,000 |
2016-04-06 |
0.16 |
90.71 |
|
53
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,612,000 |
2016-04-06 |
0.15 |
90.86 |
|
54
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,564,000 |
2016-04-05 |
0.15 |
91.02 |
|
55
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
8,424,000 |
2015-11-02 |
0.13 |
91.15 |
|
56
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,422,000 |
2016-04-01 |
0.13 |
91.29 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
7,388,000 |
2016-04-01 |
0.12 |
91.40 |
|
58
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
7,290,000 |
2016-03-17 |
0.12 |
91.52 |
|
59
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
7,272,000 |
2016-04-01 |
0.12 |
91.64 |
|
60
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
7,264,000 |
2016-03-24 |
0.12 |
91.75 |
|
61
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,222,000 |
2016-04-07 |
0.12 |
91.87 |
|
62
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
6,932,000 |
2016-03-16 |
0.11 |
91.98 |
|
63
|
B01298 |
GET NICE SECURITIES LTD |
6,584,000 |
2015-12-09 |
0.11 |
92.08 |
|
64
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,426,000 |
2016-02-01 |
0.10 |
92.19 |
|
65
|
B01184 |
QUAM SECURITIES LTD |
5,868,000 |
2016-04-01 |
0.09 |
92.28 |
|
66
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
5,674,000 |
2015-11-12 |
0.09 |
92.37 |
|
67
|
C00016 |
DBS BANK LTD |
5,628,000 |
2016-01-15 |
0.09 |
92.46 |
|
68
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,535,000 |
2016-04-06 |
0.09 |
92.55 |
|
69
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,206,000 |
2016-03-30 |
0.08 |
92.63 |
|
70
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
5,142,000 |
2016-04-01 |
0.08 |
92.71 |
|
71
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,920,000 |
2016-03-21 |
0.08 |
92.79 |
|
72
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,542,000 |
2016-03-02 |
0.07 |
92.87 |
|
73
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,542,000 |
2016-03-29 |
0.07 |
92.94 |
|
74
|
B01695 |
DAH SING SECURITIES LTD |
4,470,000 |
2016-03-23 |
0.07 |
93.01 |
|
75
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,002,000 |
2016-02-25 |
0.06 |
93.07 |
|
76
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,910,000 |
2016-03-04 |
0.06 |
93.14 |
|
77
|
B01818 |
I-ACCESS INVESTORS LTD |
3,854,000 |
2016-04-07 |
0.06 |
93.20 |
|
78
|
B01788 |
SUNRISE SECURITIES LTD |
3,624,000 |
2016-02-02 |
0.06 |
93.26 |
|
79
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
3,606,000 |
2016-01-15 |
0.06 |
93.31 |
|
80
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,545,000 |
2015-12-14 |
0.06 |
93.37 |
|
81
|
B01843 |
TELECOM KING SECURITIES LTD |
3,492,000 |
2016-04-01 |
0.06 |
93.43 |
|
82
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,448,000 |
2016-03-31 |
0.06 |
93.48 |
|
83
|
B01338 |
EMPEROR SECURITIES LTD |
3,432,000 |
2016-02-05 |
0.05 |
93.54 |
|
84
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
3,291,000 |
2016-04-06 |
0.05 |
93.59 |
|
85
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,078,000 |
2016-03-30 |
0.05 |
93.64 |
|
86
|
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
3,006,000 |
2015-06-16 |
0.05 |
93.69 |
|
87
|
C00091 |
BANK OF SINGAPORE LTD |
2,994,000 |
2015-07-03 |
0.05 |
93.73 |
|
88
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,934,625 |
2016-02-05 |
0.05 |
93.78 |
|
89
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,880,000 |
2016-04-06 |
0.05 |
93.83 |
|
90
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,821,000 |
2016-01-12 |
0.05 |
93.87 |
|
91
|
B01633 |
ENLIGHTEN SECURITIES LTD |
2,802,000 |
2015-11-02 |
0.04 |
93.92 |
|
92
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,772,000 |
2016-04-05 |
0.04 |
93.96 |
|
93
|
B01252 |
CORPORATE BROKERS LTD |
2,712,000 |
2016-02-11 |
0.04 |
94.00 |
|
94
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,676,000 |
2015-07-13 |
0.04 |
94.05 |
|
95
|
B01964 |
HALCYON SECURITIES LTD |
2,496,000 |
2016-02-24 |
0.04 |
94.09 |
|
96
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,346,000 |
2016-03-18 |
0.04 |
94.12 |
|
97
|
B01416 |
VC BROKERAGE LTD |
2,286,000 |
2016-03-24 |
0.04 |
94.16 |
|
98
|
B01123 |
HING WONG SECURITIES LTD |
2,190,000 |
2016-02-05 |
0.03 |
94.20 |
|
99
|
B01728 |
AJ SECURITIES LTD |
1,926,000 |
2016-03-23 |
0.03 |
94.23 |
|
100
|
B01260 |
LAMTEX SECURITIES LTD |
1,878,000 |
2015-11-04 |
0.03 |
94.26 |
|
101
|
B01157 |
PASAY STOCK AND SHARES LTD |
1,440,000 |
2015-07-27 |
0.02 |
94.28 |
|
102
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,410,000 |
2015-12-15 |
0.02 |
94.30 |
|
103
|
B01607 |
RHB SECURITIES HONG KONG LTD |
1,398,000 |
2016-04-05 |
0.02 |
94.32 |
|
104
|
B01636 |
BUSINESS SECURITIES LTD |
1,386,000 |
2016-01-29 |
0.02 |
94.35 |
|
105
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,344,000 |
2016-04-07 |
0.02 |
94.37 |
|
106
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,324,000 |
2016-03-10 |
0.02 |
94.39 |
|
107
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,314,000 |
2016-04-01 |
0.02 |
94.41 |
|
108
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,302,000 |
2016-01-08 |
0.02 |
94.43 |
|
109
|
B01564 |
ABCI SECURITIES CO LTD |
1,224,000 |
2016-04-07 |
0.02 |
94.45 |
|
110
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,224,000 |
2016-03-14 |
0.02 |
94.47 |
|
111
|
B01415 |
TARZAN STOCK & SHARES LTD |
1,176,000 |
2016-03-16 |
0.02 |
94.49 |
|
112
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,174,000 |
2016-03-02 |
0.02 |
94.51 |
|
113
|
B01619 |
TUNG WUI SECURITIES CO LTD |
1,080,000 |
2015-07-13 |
0.02 |
94.52 |
|
114
|
B01977 |
ZHONGCAI SECURITIES LTD |
1,080,000 |
2016-03-21 |
0.02 |
94.54 |
|
115
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,074,000 |
2016-04-01 |
0.02 |
94.56 |
|
116
|
B01576 |
SIU ON SECURITIES LTD |
1,038,000 |
2015-07-07 |
0.02 |
94.58 |
|
117
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,020,000 |
2016-03-17 |
0.02 |
94.59 |
|
118
|
B01814 |
WELL LINK SECURITIES LTD |
1,008,000 |
2016-03-11 |
0.02 |
94.61 |
|
119
|
B01559 |
WISETRADE SECURITIES LTD |
990,000 |
2016-01-13 |
0.02 |
94.62 |
|
120
|
B01320 |
LUEN FAT SECURITIES CO LTD |
884,000 |
2015-09-18 |
0.01 |
94.64 |
|
121
|
B01740 |
WIN SECURITIES LTD |
870,000 |
2016-03-24 |
0.01 |
94.65 |
|
122
|
B01209 |
MASON SECURITIES LTD |
858,000 |
2016-02-23 |
0.01 |
94.67 |
|
123
|
C00041 |
OCBC BANK (HONG KONG) LTD |
824,000 |
2015-12-21 |
0.01 |
94.68 |
|
124
|
B01646 |
TAI NING STOCK CO LTD |
756,000 |
2015-11-06 |
0.01 |
94.69 |
|
125
|
B01253 |
STOCKWELL SECURITIES LTD |
736,000 |
2016-02-26 |
0.01 |
94.70 |
|
126
|
B01920 |
TIANDA SECURITIES LTD |
720,000 |
2015-09-15 |
0.01 |
94.71 |
|
127
|
B01551 |
YUE XIU SECURITIES CO LTD |
672,000 |
2016-03-24 |
0.01 |
94.72 |
|
128
|
B01469 |
KAISER SECURITIES LTD |
668,000 |
2015-07-13 |
0.01 |
94.74 |
|
129
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
642,000 |
2015-12-16 |
0.01 |
94.75 |
|
130
|
B01445 |
VICTORY SECURITIES CO LTD |
636,000 |
2016-03-04 |
0.01 |
94.76 |
|
131
|
B01173 |
RIFA SECURITIES LTD |
624,000 |
2016-01-14 |
0.01 |
94.77 |
|
132
|
B01460 |
BERICH BROKERAGE LTD |
620,000 |
2016-01-26 |
0.01 |
94.78 |
|
133
|
B01385 |
FAIRWIN BROKING LTD |
594,000 |
2016-04-07 |
0.01 |
94.79 |
|
134
|
B01450 |
DL BROKERAGE LTD |
582,000 |
2015-11-30 |
0.01 |
94.79 |
|
135
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
552,000 |
2016-02-11 |
0.01 |
94.80 |
|
136
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
528,000 |
2016-03-04 |
0.01 |
94.81 |
|
137
|
B01275 |
SANFULL SECURITIES LTD |
526,000 |
2016-01-14 |
0.01 |
94.82 |
|
138
|
C00093 |
BNP PARIBAS |
510,000 |
2016-04-07 |
0.01 |
94.83 |
|
139
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
504,000 |
2015-09-01 |
0.01 |
94.84 |
|
140
|
B01987 |
NINE RIVERS CAPITAL PARTNERS LTD |
498,000 |
2016-01-28 |
0.01 |
94.84 |
|
141
|
B01680 |
SUCCESS SECURITIES LTD |
498,000 |
2015-11-06 |
0.01 |
94.85 |
|
142
|
B01351 |
WING FUNG SECURITIES LTD |
486,000 |
2016-04-07 |
0.01 |
94.86 |
|
143
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
483,000 |
2016-04-05 |
0.01 |
94.87 |
|
144
|
B01868 |
JIMEI SECURITIES LTD |
480,000 |
2016-04-01 |
0.01 |
94.88 |
|
145
|
B01213 |
MONEYMORE SECURITIES LTD |
480,000 |
2016-02-01 |
0.01 |
94.88 |
|
146
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
468,000 |
2016-01-14 |
0.01 |
94.89 |
|
147
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
450,000 |
2016-04-05 |
0.01 |
94.90 |
|
148
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
444,000 |
2016-03-29 |
0.01 |
94.90 |
|
149
|
B01425 |
WELLFULL SECURITIES CO LTD |
438,000 |
2015-12-16 |
0.01 |
94.91 |
|
150
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
432,000 |
2015-10-30 |
0.01 |
94.92 |
|
151
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
426,000 |
2015-07-06 |
0.01 |
94.93 |
|
152
|
B01280 |
WING FAT SECURITIES LTD |
424,000 |
2015-11-16 |
0.01 |
94.93 |
|
153
|
B01470 |
HUNG SING SECURITIES LTD |
417,000 |
2015-11-10 |
0.01 |
94.94 |
|
154
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
402,000 |
2016-03-24 |
0.01 |
94.95 |
|
155
|
B01434 |
BEEVEST SECURITIES LTD |
390,000 |
2015-11-25 |
0.01 |
94.95 |
|
156
|
B01853 |
CMBC SECURITIES CO LTD |
386,390 |
2016-04-01 |
0.01 |
94.96 |
|
157
|
B01373 |
CHRISTFUND SECURITIES LTD |
366,000 |
2016-02-24 |
0.01 |
94.96 |
|
158
|
B01567 |
PRIME SECURITIES LTD |
366,000 |
2016-04-01 |
0.01 |
94.97 |
|
159
|
B01230 |
GAOYU SECURITIES LIMITED |
360,000 |
2015-12-29 |
0.01 |
94.98 |
|
160
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
348,000 |
2015-07-13 |
0.01 |
94.98 |
|
161
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
336,000 |
2015-12-17 |
0.01 |
94.99 |
|
162
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
330,000 |
2015-12-15 |
0.01 |
94.99 |
|
163
|
B01925 |
BMI SECURITIES LTD |
300,000 |
2015-05-28 |
0.00 |
95.00 |
|
164
|
B01414 |
EVERHOT SECURITIES LTD |
300,000 |
2015-11-06 |
0.00 |
95.00 |
|
165
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
294,000 |
2016-02-12 |
0.00 |
95.01 |
|
166
|
C00018 |
HANG SENG BANK LTD |
291,000 |
2016-04-05 |
0.00 |
95.01 |
|
167
|
B01696 |
HANTEC SECURITIES CO LTD |
288,000 |
2015-10-19 |
0.00 |
95.01 |
|
168
|
B01443 |
YING WAH SECURITIES CO LTD |
288,000 |
2015-12-11 |
0.00 |
95.02 |
|
169
|
B01356 |
DELTA ASIA SECURITIES LTD |
276,000 |
2016-01-06 |
0.00 |
95.02 |
|
170
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
276,000 |
2016-04-06 |
0.00 |
95.03 |
|
171
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
252,000 |
2016-01-28 |
0.00 |
95.03 |
|
172
|
B01615 |
KAM FAI SECURITIES CO LTD |
246,000 |
2015-07-14 |
0.00 |
95.04 |
|
173
|
B01266 |
PRIME CDEX SECURITIES LTD |
234,000 |
2015-12-30 |
0.00 |
95.04 |
|
174
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
234,000 |
2015-12-15 |
0.00 |
95.04 |
|
175
|
B01438 |
KINGSTON SECURITIES LTD |
230,000 |
2016-04-07 |
0.00 |
95.05 |
|
176
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
210,000 |
2016-02-29 |
0.00 |
95.05 |
|
177
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
198,000 |
2016-02-29 |
0.00 |
95.05 |
|
178
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
198,000 |
2015-11-06 |
0.00 |
95.06 |
|
179
|
B01691 |
GREATER CHINA SECURITIES LTD |
192,000 |
2015-07-07 |
0.00 |
95.06 |
|
180
|
B01340 |
LEHIN SECURITIES LTD |
190,885 |
2016-02-24 |
0.00 |
95.06 |
|
181
|
B01294 |
CS WEALTH SECURITIES LTD |
186,000 |
2016-03-08 |
0.00 |
95.07 |
|
182
|
B01661 |
HERMES SECURITIES LTD |
186,000 |
2016-03-07 |
0.00 |
95.07 |
|
183
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
180,000 |
2015-11-12 |
0.00 |
95.07 |
|
184
|
B01297 |
ONSHINE SECURITIES LTD |
178,000 |
2015-05-28 |
0.00 |
95.07 |
|
185
|
B01601 |
CSC SECURITIES (HK) LTD |
174,000 |
2016-04-06 |
0.00 |
95.08 |
|
186
|
B01421 |
ONEPLATFORM SECURITIES LTD |
168,000 |
2015-10-09 |
0.00 |
95.08 |
|
187
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
168,000 |
2016-03-23 |
0.00 |
95.08 |
|
188
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
162,000 |
2016-03-08 |
0.00 |
95.09 |
|
189
|
B01741 |
SINOMAX SECURITIES LTD |
162,000 |
2015-10-14 |
0.00 |
95.09 |
|
190
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
162,000 |
2016-01-27 |
0.00 |
95.09 |
|
191
|
B01540 |
UPBEST SECURITIES CO LTD |
162,000 |
2016-01-07 |
0.00 |
95.09 |
|
192
|
B01585 |
SINO GRADE SECURITIES LTD |
150,000 |
2016-03-18 |
0.00 |
95.10 |
|
193
|
B01662 |
BOKHARY SECURITIES LTD |
144,000 |
2015-12-01 |
0.00 |
95.10 |
|
194
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
144,000 |
2015-08-18 |
0.00 |
95.10 |
|
195
|
B01749 |
TANG KEE SECURITIES LTD |
144,000 |
2016-02-29 |
0.00 |
95.10 |
|
196
|
B01535 |
WING YEE SECURITIES CO LTD |
136,000 |
2016-01-04 |
0.00 |
95.10 |
|
197
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
126,000 |
2015-12-29 |
0.00 |
95.11 |
|
198
|
B01768 |
WINTONE SECURITIES LTD |
126,000 |
2016-01-12 |
0.00 |
95.11 |
|
199
|
B01528 |
EAA SECURITIES LTD |
120,000 |
2015-06-01 |
0.00 |
95.11 |
|
200
|
B01175 |
F. R. ZIMMERN LTD |
120,000 |
2015-06-04 |
0.00 |
95.11 |
|
201
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
120,000 |
2015-05-26 |
0.00 |
95.11 |
|
202
|
B01376 |
PUBLIC SECURITIES LTD |
120,000 |
2015-12-21 |
0.00 |
95.12 |
|
203
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
114,000 |
2015-06-18 |
0.00 |
95.12 |
|
204
|
B01642 |
KMT SECURITIES LTD |
114,000 |
2015-11-04 |
0.00 |
95.12 |
|
205
|
B01129 |
WOCOM SECURITIES LTD |
114,000 |
2016-01-21 |
0.00 |
95.12 |
|
206
|
B01407 |
WIN WONG SECURITIES LTD |
112,000 |
2015-12-18 |
0.00 |
95.12 |
|
207
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
108,000 |
2015-10-02 |
0.00 |
95.13 |
|
208
|
B01141 |
FE SECURITIES LTD |
108,000 |
2015-08-26 |
0.00 |
95.13 |
|
209
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
108,000 |
2016-03-10 |
0.00 |
95.13 |
|
210
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
108,000 |
2015-06-04 |
0.00 |
95.13 |
|
211
|
B01511 |
TAT LEE SECURITIES CO LTD |
108,000 |
2015-07-13 |
0.00 |
95.13 |
|
212
|
B01780 |
TUNG SHUN SECURITIES LTD |
108,000 |
2015-10-06 |
0.00 |
95.13 |
|
213
|
B01580 |
OSHIDORI SECURITIES LTD |
102,000 |
2015-08-24 |
0.00 |
95.14 |
|
214
|
B01815 |
T & F EQUITIES LTD |
102,000 |
2015-05-26 |
0.00 |
95.14 |
|
215
|
B01582 |
THING ON SECURITIES LTD |
96,000 |
2015-06-04 |
0.00 |
95.14 |
|
216
|
B01290 |
SPS SECURITIES LTD |
94,000 |
2016-02-11 |
0.00 |
95.14 |
|
217
|
B01271 |
HANG TAI SECURITIES LTD |
90,000 |
2015-11-16 |
0.00 |
95.14 |
|
218
|
B01705 |
HENIK SECURITIES LTD |
90,000 |
2015-11-20 |
0.00 |
95.14 |
|
219
|
B01212 |
HENYEP SECURITIES LTD |
90,000 |
2015-07-28 |
0.00 |
95.14 |
|
220
|
B01158 |
SOLID KING SECURITIES LTD |
90,000 |
2015-11-19 |
0.00 |
95.15 |
|
221
|
B01417 |
CHEE TAK SECURITIES LTD |
84,000 |
2015-06-11 |
0.00 |
95.15 |
|
222
|
B01341 |
TUNG TAI SECURITIES CO LTD |
84,000 |
2015-06-24 |
0.00 |
95.15 |
|
223
|
B01483 |
BULLISH SECURITIES LTD |
78,000 |
2015-12-07 |
0.00 |
95.15 |
|
224
|
B01343 |
CELETIO INVESTMENTS LTD |
78,000 |
2016-03-08 |
0.00 |
95.15 |
|
225
|
B01659 |
CHEER UNION SECURITIES LTD |
78,000 |
2016-03-08 |
0.00 |
95.15 |
|
226
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
78,000 |
2016-03-18 |
0.00 |
95.15 |
|
227
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
72,000 |
2016-01-11 |
0.00 |
95.16 |
|
228
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
72,000 |
2015-12-17 |
0.00 |
95.16 |
|
229
|
B01427 |
TSE'S SECURITIES LTD |
72,000 |
2015-12-15 |
0.00 |
95.16 |
|
230
|
B01769 |
ONE CHINA SECURITIES LTD |
66,397 |
2016-03-24 |
0.00 |
95.16 |
|
231
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
66,000 |
2015-09-21 |
0.00 |
95.16 |
|
232
|
B01597 |
TIMES SECURITIES CO LTD |
66,000 |
2015-12-11 |
0.00 |
95.16 |
|
233
|
B01520 |
NORTH SEA SECURITIES LTD |
64,000 |
2016-03-09 |
0.00 |
95.16 |
|
234
|
B01329 |
BLOOMYEARS LTD |
60,000 |
2015-07-16 |
0.00 |
95.16 |
|
235
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
60,000 |
2015-12-15 |
0.00 |
95.16 |
|
236
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
60,000 |
2015-06-11 |
0.00 |
95.16 |
|
237
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
55,000 |
2016-01-25 |
0.00 |
95.17 |
|
238
|
B01523 |
EVER-LONG SECURITIES CO LTD |
54,000 |
2015-05-29 |
0.00 |
95.17 |
|
239
|
B01773 |
TOYO SECURITIES ASIA LTD |
54,000 |
2015-05-21 |
0.00 |
95.17 |
|
240
|
B01702 |
BLACK MARBLE SECURITIES LTD |
48,000 |
2015-09-15 |
0.00 |
95.17 |
|
241
|
B01277 |
BRADBURY SECURITIES LTD |
48,000 |
2015-05-28 |
0.00 |
95.17 |
|
242
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
48,000 |
2015-12-30 |
0.00 |
95.17 |
|
243
|
B01666 |
GLORY SUN SECURITIES LTD |
48,000 |
2015-11-09 |
0.00 |
95.17 |
|
244
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
42,000 |
2015-11-06 |
0.00 |
95.17 |
|
245
|
B01831 |
NERICO BROTHERS LTD |
42,000 |
2015-08-06 |
0.00 |
95.17 |
|
246
|
B01716 |
ORIENT SECURITIES LTD |
42,000 |
2015-11-03 |
0.00 |
95.17 |
|
247
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
42,000 |
2015-11-12 |
0.00 |
95.17 |
|
248
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
36,000 |
2015-05-22 |
0.00 |
95.17 |
|
249
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
36,000 |
2015-11-06 |
0.00 |
95.17 |
|
250
|
B01569 |
TANG PING KONG LTD |
36,000 |
2016-03-29 |
0.00 |
95.17 |
|
251
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
34,000 |
2016-01-06 |
0.00 |
95.18 |
|
252
|
B01776 |
AIF SECURITIES LTD |
30,000 |
2015-12-03 |
0.00 |
95.18 |
|
253
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
30,000 |
2015-09-30 |
0.00 |
95.18 |
|
254
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
30,000 |
2015-12-22 |
0.00 |
95.18 |
|
255
|
B01712 |
WAH SANG SECURITIES LTD |
30,000 |
2016-03-29 |
0.00 |
95.18 |
|
256
|
B01941 |
CENTALINE SECURITIES LTD |
24,000 |
2016-01-14 |
0.00 |
95.18 |
|
257
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
24,000 |
2015-07-20 |
0.00 |
95.18 |
|
258
|
B01803 |
RICH BAY SECURITIES LTD |
24,000 |
2015-07-10 |
0.00 |
95.18 |
|
259
|
B01645 |
SELINA & CO LTD |
24,000 |
2015-06-02 |
0.00 |
95.18 |
|
260
|
B01472 |
SUN GROWTH SECURITIES LTD |
24,000 |
2015-05-27 |
0.00 |
95.18 |
|
261
|
B01632 |
WAI FAT SECURITIES LTD |
20,000 |
2015-03-06 |
0.00 |
95.18 |
|
262
|
B01665 |
WINSOME STOCK CO LTD |
20,000 |
2015-05-22 |
0.00 |
95.18 |
|
263
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
18,000 |
2015-05-28 |
0.00 |
95.18 |
|
264
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
18,000 |
2015-07-16 |
0.00 |
95.18 |
|
265
|
B01765 |
PROMISING SECURITIES CO LTD |
18,000 |
2015-08-18 |
0.00 |
95.18 |
|
266
|
B01724 |
RAMON INVESTMENT CO LTD |
18,000 |
2015-05-29 |
0.00 |
95.18 |
|
267
|
B01546 |
WO FUNG SECURITIES CO LTD |
18,000 |
2015-06-02 |
0.00 |
95.18 |
|
268
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
16,000 |
2015-03-06 |
0.00 |
95.18 |
|
269
|
B01917 |
CHINA TIMES SECURITIES LTD |
15,000 |
2015-12-28 |
0.00 |
95.18 |
|
270
|
B01907 |
CHINA DEMETER SECURITIES LTD |
12,000 |
2015-06-23 |
0.00 |
95.18 |
|
271
|
B01725 |
GT CAPITAL LTD |
12,000 |
2016-01-11 |
0.00 |
95.18 |
|
272
|
B01428 |
HIP HING SECURITIES LTD |
12,000 |
2015-06-03 |
0.00 |
95.18 |
|
273
|
B01566 |
K.K.M. SECURITIES LTD |
12,000 |
2015-07-03 |
0.00 |
95.18 |
|
274
|
B01651 |
MING HON SECURITIES LTD |
12,000 |
2015-05-28 |
0.00 |
95.18 |
|
275
|
B01899 |
SFGHK LTD |
12,000 |
2015-06-10 |
0.00 |
95.18 |
|
276
|
B01458 |
YICKO SECURITIES LTD |
12,000 |
2015-07-13 |
0.00 |
95.18 |
|
277
|
B01374 |
PO LEE SECURITIES LTD |
10,000 |
2015-03-06 |
0.00 |
95.18 |
|
278
|
B01722 |
CTW SECURITIES LTD |
6,000 |
2015-06-18 |
0.00 |
95.18 |
|
279
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2015-03-06 |
0.00 |
95.18 |
| 279 |
|
Total named holdings |
5,956,329,094 |
|
95.18 |
|
| 6 |
|
Unnamed Investor Partipants |
1,166,000 |
|
0.02 |
|
| 285 |
|
Total in CCASS |
5,957,495,094 |
|
95.20 |
|
|
|
Securities not in CCASS |
300,267,250 |
|
4.80 |
|
|
|
Issued securities |
6,257,762,344 |
2016-03-31 |
100.00 |
|