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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,076,739,247 |
2016-04-07 |
13.41 |
13.41 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,062,794,755 |
2016-04-07 |
13.24 |
26.66 |
|
3
|
C00093 |
BNP PARIBAS |
711,538,367 |
2016-04-07 |
8.86 |
35.52 |
|
4
|
C00010 |
CITIBANK N.A. |
606,673,886 |
2016-04-07 |
7.56 |
43.08 |
|
5
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
463,379,997 |
2016-04-07 |
5.77 |
48.85 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
310,579,759 |
2016-04-07 |
3.87 |
52.72 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
253,734,809 |
2016-04-07 |
3.16 |
55.88 |
|
8
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
176,485,500 |
2016-04-07 |
2.20 |
58.08 |
|
9
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
141,959,725 |
2016-03-31 |
1.77 |
59.85 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
131,909,434 |
2016-04-07 |
1.64 |
61.49 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
130,580,499 |
2016-04-07 |
1.63 |
63.12 |
|
12
|
C00074 |
DEUTSCHE BANK AG |
122,344,218 |
2016-04-07 |
1.52 |
64.64 |
|
13
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
110,839,402 |
2016-04-07 |
1.38 |
66.02 |
|
14
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
84,635,969 |
2016-04-07 |
1.05 |
67.08 |
|
15
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
32,608,791 |
2016-04-07 |
0.41 |
67.49 |
|
16
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
24,893,906 |
2016-03-21 |
0.31 |
67.80 |
|
17
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
24,151,750 |
2016-04-07 |
0.30 |
68.10 |
|
18
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
23,667,905 |
2016-04-07 |
0.29 |
68.39 |
|
19
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
23,493,223 |
2016-04-07 |
0.29 |
68.68 |
|
20
|
C00041 |
OCBC BANK (HONG KONG) LTD |
22,123,776 |
2016-04-06 |
0.28 |
68.96 |
|
21
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
21,547,647 |
2016-04-06 |
0.27 |
69.23 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
20,750,324 |
2016-04-06 |
0.26 |
69.49 |
|
23
|
C00016 |
DBS BANK LTD |
17,669,759 |
2015-12-01 |
0.22 |
69.71 |
|
24
|
C00015 |
DBS BANK (HONG KONG) LTD |
16,399,828 |
2016-04-06 |
0.20 |
69.91 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
16,276,483 |
2016-04-07 |
0.20 |
70.11 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
14,885,688 |
2016-03-31 |
0.19 |
70.30 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
14,594,681 |
2016-04-06 |
0.18 |
70.48 |
|
28
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
14,021,363 |
2016-04-05 |
0.17 |
70.66 |
|
29
|
B01118 |
EAST ASIA SECURITIES CO LTD |
13,427,556 |
2016-04-07 |
0.17 |
70.82 |
|
30
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
13,332,000 |
2016-04-07 |
0.17 |
70.99 |
|
31
|
C00003 |
THE BANK OF EAST ASIA LTD |
12,944,040 |
2016-03-23 |
0.16 |
71.15 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
12,277,775 |
2016-04-06 |
0.15 |
71.30 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
11,151,569 |
2016-04-07 |
0.14 |
71.44 |
|
34
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
11,000,783 |
2016-03-24 |
0.14 |
71.58 |
|
35
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,766,196 |
2016-03-24 |
0.13 |
71.71 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
10,030,538 |
2016-04-07 |
0.12 |
71.84 |
|
37
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
9,794,672 |
2016-04-06 |
0.12 |
71.96 |
|
38
|
B01392 |
TAIFAIR SECURITIES LTD |
9,700,483 |
2015-05-28 |
0.12 |
72.08 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,217,381 |
2016-04-01 |
0.11 |
72.20 |
|
40
|
B01610 |
KGI ASIA LTD |
8,331,048 |
2016-04-05 |
0.10 |
72.30 |
|
41
|
C00097 |
ABN AMRO BANK N.V. |
7,667,896 |
2016-04-07 |
0.10 |
72.40 |
|
42
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,449,537 |
2016-04-07 |
0.09 |
72.49 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
6,381,359 |
2016-04-05 |
0.08 |
72.57 |
|
44
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,980,672 |
2016-04-05 |
0.07 |
72.64 |
|
45
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,967,166 |
2016-03-09 |
0.07 |
72.72 |
|
46
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
5,528,931 |
2016-04-01 |
0.07 |
72.79 |
|
47
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,000,000 |
2016-01-21 |
0.06 |
72.85 |
|
48
|
B01695 |
DAH SING SECURITIES LTD |
4,901,551 |
2016-03-30 |
0.06 |
72.91 |
|
49
|
B01183 |
CHONG HING SECURITIES LTD |
4,772,051 |
2016-03-21 |
0.06 |
72.97 |
|
50
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,252,017 |
2016-04-06 |
0.05 |
73.02 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,214,593 |
2016-03-23 |
0.05 |
73.07 |
|
52
|
B01705 |
HENIK SECURITIES LTD |
3,352,295 |
2016-04-05 |
0.04 |
73.12 |
|
53
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
3,332,135 |
2016-04-06 |
0.04 |
73.16 |
|
54
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,000,000 |
2015-12-21 |
0.04 |
73.19 |
|
55
|
B01209 |
MASON SECURITIES LTD |
2,686,510 |
2016-03-21 |
0.03 |
73.23 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,637,050 |
2016-04-07 |
0.03 |
73.26 |
|
57
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,476,564 |
2016-03-29 |
0.03 |
73.29 |
|
58
|
B01607 |
RHB SECURITIES HONG KONG LTD |
2,412,030 |
2016-01-12 |
0.03 |
73.32 |
|
59
|
B01853 |
CMBC SECURITIES CO LTD |
2,326,111 |
2016-04-06 |
0.03 |
73.35 |
|
60
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,077,731 |
2016-04-07 |
0.03 |
73.38 |
|
61
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
2,024,354 |
2015-05-13 |
0.03 |
73.40 |
|
62
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,874,664 |
2016-03-31 |
0.02 |
73.43 |
|
63
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
1,874,433 |
2015-07-17 |
0.02 |
73.45 |
|
64
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,827,775 |
2016-04-01 |
0.02 |
73.47 |
|
65
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,821,520 |
2016-04-07 |
0.02 |
73.49 |
|
66
|
B01818 |
I-ACCESS INVESTORS LTD |
1,771,681 |
2016-04-07 |
0.02 |
73.52 |
|
67
|
B01121 |
SG SECURITIES (HK) LTD |
1,746,633 |
2016-04-07 |
0.02 |
73.54 |
|
68
|
C00018 |
HANG SENG BANK LTD |
1,745,325 |
2016-03-24 |
0.02 |
73.56 |
|
69
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,636,645 |
2016-02-03 |
0.02 |
73.58 |
|
70
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,606,333 |
2016-04-07 |
0.02 |
73.60 |
|
71
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,527,096 |
2016-04-05 |
0.02 |
73.62 |
|
72
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,525,993 |
2016-04-07 |
0.02 |
73.64 |
|
73
|
B01119 |
CELESTIAL SECURITIES LTD |
1,419,032 |
2016-04-07 |
0.02 |
73.66 |
|
74
|
B01338 |
EMPEROR SECURITIES LTD |
1,410,122 |
2016-03-04 |
0.02 |
73.67 |
|
75
|
B01298 |
GET NICE SECURITIES LTD |
1,263,375 |
2016-01-15 |
0.02 |
73.69 |
|
76
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,229,079 |
2016-04-07 |
0.02 |
73.70 |
|
77
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,204,238 |
2016-03-09 |
0.02 |
73.72 |
|
78
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,138,301 |
2016-03-24 |
0.01 |
73.73 |
|
79
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,100,008 |
2015-07-16 |
0.01 |
73.75 |
|
80
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,093,590 |
2016-04-07 |
0.01 |
73.76 |
|
81
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,000,000 |
2016-01-13 |
0.01 |
73.77 |
|
82
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
956,169 |
2015-12-21 |
0.01 |
73.79 |
|
83
|
B01184 |
QUAM SECURITIES LTD |
939,886 |
2016-03-18 |
0.01 |
73.80 |
|
84
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
870,777 |
2016-03-21 |
0.01 |
73.81 |
|
85
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
828,185 |
2016-03-10 |
0.01 |
73.82 |
|
86
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
778,427 |
2016-03-22 |
0.01 |
73.83 |
|
87
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
734,460 |
2015-04-13 |
0.01 |
73.84 |
|
88
|
B01673 |
FULBRIGHT SECURITIES LTD |
682,069 |
2016-04-05 |
0.01 |
73.85 |
|
89
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
646,308 |
2016-03-31 |
0.01 |
73.85 |
|
90
|
B01843 |
TELECOM KING SECURITIES LTD |
616,382 |
2016-03-16 |
0.01 |
73.86 |
|
91
|
B01238 |
TAI YIP STOCK CO LTD |
600,952 |
2015-10-28 |
0.01 |
73.87 |
|
92
|
B01458 |
YICKO SECURITIES LTD |
587,238 |
2016-03-17 |
0.01 |
73.88 |
|
93
|
B01373 |
CHRISTFUND SECURITIES LTD |
549,980 |
2016-01-18 |
0.01 |
73.88 |
|
94
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
520,540 |
2016-04-05 |
0.01 |
73.89 |
|
95
|
B01416 |
VC BROKERAGE LTD |
505,662 |
2016-04-06 |
0.01 |
73.90 |
|
96
|
|
CHAN WING NG |
500,000 |
2016-03-22 |
0.01 |
73.90 |
|
97
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
492,353 |
2015-11-27 |
0.01 |
73.91 |
|
98
|
B01213 |
MONEYMORE SECURITIES LTD |
486,405 |
2016-03-21 |
0.01 |
73.91 |
|
99
|
B01450 |
DL BROKERAGE LTD |
485,798 |
2015-12-14 |
0.01 |
73.92 |
|
100
|
B01212 |
HENYEP SECURITIES LTD |
458,888 |
2015-08-31 |
0.01 |
73.93 |
|
101
|
B01374 |
PO LEE SECURITIES LTD |
452,833 |
2013-05-21 |
0.01 |
73.93 |
|
102
|
B01740 |
WIN SECURITIES LTD |
438,221 |
2016-01-25 |
0.01 |
73.94 |
|
103
|
B01425 |
WELLFULL SECURITIES CO LTD |
431,407 |
2015-10-20 |
0.01 |
73.94 |
|
104
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
425,357 |
2016-03-16 |
0.01 |
73.95 |
|
105
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
420,064 |
2016-02-26 |
0.01 |
73.95 |
|
106
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
413,892 |
2016-03-30 |
0.01 |
73.96 |
|
107
|
B01728 |
AJ SECURITIES LTD |
393,673 |
2016-04-07 |
0.00 |
73.96 |
|
108
|
B01253 |
STOCKWELL SECURITIES LTD |
385,369 |
2015-12-04 |
0.00 |
73.97 |
|
109
|
B01445 |
VICTORY SECURITIES CO LTD |
383,383 |
2015-06-26 |
0.00 |
73.97 |
|
110
|
B01588 |
LEI SHING HONG SECURITIES LTD |
380,536 |
2016-01-12 |
0.00 |
73.98 |
|
111
|
B01275 |
SANFULL SECURITIES LTD |
357,981 |
2016-04-06 |
0.00 |
73.98 |
|
112
|
B01511 |
TAT LEE SECURITIES CO LTD |
347,775 |
2015-07-13 |
0.00 |
73.99 |
|
113
|
B01173 |
RIFA SECURITIES LTD |
336,839 |
2016-03-24 |
0.00 |
73.99 |
|
114
|
B01684 |
WANG ON SECURITIES LTD |
326,667 |
2016-03-08 |
0.00 |
73.99 |
|
115
|
B01356 |
DELTA ASIA SECURITIES LTD |
313,512 |
2015-10-16 |
0.00 |
74.00 |
|
116
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
305,589 |
2016-03-21 |
0.00 |
74.00 |
|
117
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
304,500 |
2016-03-16 |
0.00 |
74.01 |
|
118
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
301,903 |
2016-03-16 |
0.00 |
74.01 |
|
119
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
281,992 |
2016-02-25 |
0.00 |
74.01 |
|
120
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
278,950 |
2015-06-25 |
0.00 |
74.02 |
|
121
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
273,517 |
2015-11-13 |
0.00 |
74.02 |
|
122
|
B01428 |
HIP HING SECURITIES LTD |
268,133 |
2014-05-05 |
0.00 |
74.02 |
|
123
|
B01564 |
ABCI SECURITIES CO LTD |
261,462 |
2015-11-05 |
0.00 |
74.03 |
|
124
|
B01123 |
HING WONG SECURITIES LTD |
260,080 |
2015-11-05 |
0.00 |
74.03 |
|
125
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
258,017 |
2016-03-04 |
0.00 |
74.03 |
|
126
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
247,598 |
2014-12-12 |
0.00 |
74.04 |
|
127
|
B01434 |
BEEVEST SECURITIES LTD |
239,000 |
2014-04-07 |
0.00 |
74.04 |
|
128
|
B01438 |
KINGSTON SECURITIES LTD |
238,144 |
2016-04-01 |
0.00 |
74.04 |
|
129
|
B01252 |
CORPORATE BROKERS LTD |
235,522 |
2016-02-24 |
0.00 |
74.04 |
|
130
|
B01680 |
SUCCESS SECURITIES LTD |
233,440 |
2015-05-07 |
0.00 |
74.05 |
|
131
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
232,872 |
2016-03-31 |
0.00 |
74.05 |
|
132
|
B01547 |
KWOK HING SECURITIES LTD |
232,133 |
2013-05-21 |
0.00 |
74.05 |
|
133
|
B01415 |
TARZAN STOCK & SHARES LTD |
229,984 |
2016-02-26 |
0.00 |
74.06 |
|
134
|
B01700 |
REALINK FINANCIAL TRADE LTD |
228,770 |
2015-10-12 |
0.00 |
74.06 |
|
135
|
B01546 |
WO FUNG SECURITIES CO LTD |
222,799 |
2016-03-21 |
0.00 |
74.06 |
|
136
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
222,143 |
2016-02-24 |
0.00 |
74.06 |
|
137
|
B01296 |
MONTGOMERY SECURITIES LTD |
221,100 |
2009-06-30 |
0.00 |
74.07 |
|
138
|
B01329 |
BLOOMYEARS LTD |
220,550 |
2015-07-10 |
0.00 |
74.07 |
|
139
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
217,391 |
2016-03-07 |
0.00 |
74.07 |
|
140
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
204,000 |
2016-03-04 |
0.00 |
74.08 |
|
141
|
B01324 |
FUNDERSTONE SECURITIES LTD |
203,902 |
2015-05-05 |
0.00 |
74.08 |
|
142
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
202,767 |
2016-03-21 |
0.00 |
74.08 |
|
143
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
199,333 |
2016-03-21 |
0.00 |
74.08 |
|
144
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
197,610 |
2016-02-26 |
0.00 |
74.09 |
|
145
|
B01340 |
LEHIN SECURITIES LTD |
196,967 |
2016-04-07 |
0.00 |
74.09 |
|
146
|
B01267 |
WINFULL SECURITIES LTD |
194,482 |
2016-03-17 |
0.00 |
74.09 |
|
147
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
189,464 |
2015-05-18 |
0.00 |
74.09 |
|
148
|
C00012 |
DAH SING BANK LTD |
188,500 |
2015-04-22 |
0.00 |
74.10 |
|
149
|
B01585 |
SINO GRADE SECURITIES LTD |
185,885 |
2015-10-19 |
0.00 |
74.10 |
|
150
|
B01407 |
WIN WONG SECURITIES LTD |
176,985 |
2016-03-15 |
0.00 |
74.10 |
|
151
|
B01129 |
WOCOM SECURITIES LTD |
175,080 |
2015-04-13 |
0.00 |
74.10 |
|
152
|
B01410 |
WINGS SECURITIES (HK) LTD |
173,512 |
2014-11-12 |
0.00 |
74.10 |
|
153
|
B01290 |
SPS SECURITIES LTD |
172,908 |
2015-12-28 |
0.00 |
74.11 |
|
154
|
B01540 |
UPBEST SECURITIES CO LTD |
166,000 |
2015-10-08 |
0.00 |
74.11 |
|
155
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
164,510 |
2015-10-28 |
0.00 |
74.11 |
|
156
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
160,007 |
2015-11-04 |
0.00 |
74.11 |
|
157
|
B01469 |
KAISER SECURITIES LTD |
156,545 |
2013-09-18 |
0.00 |
74.11 |
|
158
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
150,885 |
2016-03-22 |
0.00 |
74.12 |
|
159
|
C00091 |
BANK OF SINGAPORE LTD |
150,884 |
2016-01-22 |
0.00 |
74.12 |
|
160
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
147,733 |
2016-01-18 |
0.00 |
74.12 |
|
161
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
146,599 |
2016-02-19 |
0.00 |
74.12 |
|
162
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
145,500 |
2016-04-01 |
0.00 |
74.12 |
|
163
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
143,549 |
2016-02-23 |
0.00 |
74.13 |
|
164
|
B01802 |
REDFORD SECURITIES LTD |
141,000 |
2013-11-22 |
0.00 |
74.13 |
|
165
|
B01230 |
GAOYU SECURITIES LIMITED |
138,433 |
2015-09-30 |
0.00 |
74.13 |
|
166
|
B01662 |
BOKHARY SECURITIES LTD |
136,034 |
2015-11-26 |
0.00 |
74.13 |
|
167
|
B01788 |
SUNRISE SECURITIES LTD |
133,333 |
2015-11-06 |
0.00 |
74.13 |
|
168
|
B01459 |
IFAST SECURITIES (HK) LTD |
132,354 |
2015-09-11 |
0.00 |
74.13 |
|
169
|
B01470 |
HUNG SING SECURITIES LTD |
131,662 |
2015-05-28 |
0.00 |
74.14 |
|
170
|
B01752 |
HOI SANG SECURITIES LTD |
131,454 |
2013-11-20 |
0.00 |
74.14 |
|
171
|
B01646 |
TAI NING STOCK CO LTD |
130,500 |
2015-05-07 |
0.00 |
74.14 |
|
172
|
B01749 |
TANG KEE SECURITIES LTD |
127,866 |
2015-11-06 |
0.00 |
74.14 |
|
173
|
B01328 |
BAN HIN SECURITIES CO LTD |
125,586 |
2015-11-06 |
0.00 |
74.14 |
|
174
|
B01427 |
TSE'S SECURITIES LTD |
125,400 |
2015-11-18 |
0.00 |
74.14 |
|
175
|
B01772 |
TENSANT SECURITIES LTD |
125,333 |
2015-11-24 |
0.00 |
74.15 |
|
176
|
B01666 |
GLORY SUN SECURITIES LTD |
125,022 |
2015-06-11 |
0.00 |
74.15 |
|
177
|
B01765 |
PROMISING SECURITIES CO LTD |
124,884 |
2015-04-21 |
0.00 |
74.15 |
|
178
|
B01462 |
MANGO FINANCIAL LTD |
121,400 |
2015-07-31 |
0.00 |
74.15 |
|
179
|
B01659 |
CHEER UNION SECURITIES LTD |
119,669 |
2015-06-08 |
0.00 |
74.15 |
|
180
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
119,383 |
2015-11-25 |
0.00 |
74.15 |
|
181
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
115,668 |
2016-04-06 |
0.00 |
74.15 |
|
182
|
B01559 |
WISETRADE SECURITIES LTD |
114,566 |
2015-09-29 |
0.00 |
74.16 |
|
183
|
B01158 |
SOLID KING SECURITIES LTD |
114,412 |
2016-02-05 |
0.00 |
74.16 |
|
184
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
114,334 |
2013-06-05 |
0.00 |
74.16 |
|
185
|
B01576 |
SIU ON SECURITIES LTD |
113,850 |
2016-03-22 |
0.00 |
74.16 |
|
186
|
B01712 |
WAH SANG SECURITIES LTD |
111,503 |
2016-02-17 |
0.00 |
74.16 |
|
187
|
B01343 |
CELETIO INVESTMENTS LTD |
111,317 |
2016-03-24 |
0.00 |
74.16 |
|
188
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
111,000 |
2013-05-21 |
0.00 |
74.16 |
|
189
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
108,767 |
2016-03-17 |
0.00 |
74.17 |
|
190
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
106,100 |
2016-01-06 |
0.00 |
74.17 |
|
191
|
B01280 |
WING FAT SECURITIES LTD |
104,497 |
2015-11-12 |
0.00 |
74.17 |
|
192
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
104,029 |
2015-06-17 |
0.00 |
74.17 |
|
193
|
B01351 |
WING FUNG SECURITIES LTD |
102,711 |
2016-03-23 |
0.00 |
74.17 |
|
194
|
B01292 |
ALPHA SECURITIES CO LTD |
100,000 |
2016-02-15 |
0.00 |
74.17 |
|
195
|
B01769 |
ONE CHINA SECURITIES LTD |
93,098 |
2016-04-07 |
0.00 |
74.17 |
|
196
|
B01631 |
PLANETREE SECURITIES LTD |
88,900 |
2016-03-01 |
0.00 |
74.17 |
|
197
|
B01401 |
MEGABASE SECURITIES LTD |
88,366 |
2016-03-23 |
0.00 |
74.18 |
|
198
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
85,626 |
2013-05-21 |
0.00 |
74.18 |
|
199
|
B01679 |
TAI FUNG SECURITIES LTD |
82,800 |
2014-03-19 |
0.00 |
74.18 |
|
200
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
73,280 |
2016-04-01 |
0.00 |
74.18 |
|
201
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
73,133 |
2015-07-10 |
0.00 |
74.18 |
|
202
|
B01246 |
ROCTEC SECURITIES CO LTD |
72,200 |
2015-12-10 |
0.00 |
74.18 |
|
203
|
B01320 |
LUEN FAT SECURITIES CO LTD |
69,757 |
2016-03-04 |
0.00 |
74.18 |
|
204
|
B01494 |
AUDREY CHOW SECURITIES LTD |
69,720 |
2014-09-11 |
0.00 |
74.18 |
|
205
|
B01651 |
MING HON SECURITIES LTD |
68,401 |
2016-01-22 |
0.00 |
74.18 |
|
206
|
B01678 |
GLS SECURITIES LTD |
67,500 |
2014-06-20 |
0.00 |
74.18 |
|
207
|
B01528 |
EAA SECURITIES LTD |
66,666 |
2014-07-28 |
0.00 |
74.18 |
|
208
|
C00095 |
EFG BANK AG |
66,666 |
2015-10-06 |
0.00 |
74.19 |
|
209
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
65,618 |
2015-11-20 |
0.00 |
74.19 |
|
210
|
B01650 |
KAM LUEN SECURITIES LTD |
62,717 |
2015-11-16 |
0.00 |
74.19 |
|
211
|
B01776 |
AIF SECURITIES LTD |
62,085 |
2015-08-11 |
0.00 |
74.19 |
|
212
|
B01665 |
WINSOME STOCK CO LTD |
60,733 |
2016-04-07 |
0.00 |
74.19 |
|
213
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
60,181 |
2015-11-03 |
0.00 |
74.19 |
|
214
|
B01645 |
SELINA & CO LTD |
59,000 |
2015-10-28 |
0.00 |
74.19 |
|
215
|
B01767 |
NEW GALA SECURITIES CO LTD |
58,333 |
2015-01-07 |
0.00 |
74.19 |
|
216
|
B01696 |
HANTEC SECURITIES CO LTD |
58,178 |
2015-08-20 |
0.00 |
74.19 |
|
217
|
B01566 |
K.K.M. SECURITIES LTD |
56,961 |
2015-05-04 |
0.00 |
74.19 |
|
218
|
B01550 |
HUAYU SECURITIES LTD |
56,667 |
2015-11-05 |
0.00 |
74.19 |
|
219
|
B01708 |
ROSA SECURITIES LTD |
56,666 |
2013-05-21 |
0.00 |
74.19 |
|
220
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
56,500 |
2015-11-18 |
0.00 |
74.19 |
|
221
|
B01636 |
BUSINESS SECURITIES LTD |
56,403 |
2015-08-31 |
0.00 |
74.19 |
|
222
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
55,500 |
2015-05-28 |
0.00 |
74.20 |
|
223
|
B01535 |
WING YEE SECURITIES CO LTD |
51,333 |
2015-09-01 |
0.00 |
74.20 |
|
224
|
B01375 |
AVEREST CAPITAL LTD |
50,733 |
2015-05-11 |
0.00 |
74.20 |
|
225
|
B01297 |
ONSHINE SECURITIES LTD |
50,550 |
2012-11-27 |
0.00 |
74.20 |
|
226
|
B01421 |
ONEPLATFORM SECURITIES LTD |
50,374 |
2015-12-09 |
0.00 |
74.20 |
|
227
|
B01917 |
CHINA TIMES SECURITIES LTD |
48,133 |
2015-05-22 |
0.00 |
74.20 |
|
228
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
46,800 |
2015-12-28 |
0.00 |
74.20 |
|
229
|
B01457 |
MARS SECURITIES CO LTD |
46,561 |
2013-05-21 |
0.00 |
74.20 |
|
230
|
B01460 |
BERICH BROKERAGE LTD |
46,495 |
2015-12-22 |
0.00 |
74.20 |
|
231
|
B01376 |
PUBLIC SECURITIES LTD |
45,667 |
2014-07-09 |
0.00 |
74.20 |
|
232
|
B01941 |
CENTALINE SECURITIES LTD |
45,566 |
2016-03-30 |
0.00 |
74.20 |
|
233
|
B01362 |
JOSPA INVESTMENT CO LTD |
44,675 |
2015-06-09 |
0.00 |
74.20 |
|
234
|
B01417 |
CHEE TAK SECURITIES LTD |
44,167 |
2015-01-13 |
0.00 |
74.20 |
|
235
|
B01472 |
SUN GROWTH SECURITIES LTD |
41,400 |
2015-10-19 |
0.00 |
74.20 |
|
236
|
B01260 |
LAMTEX SECURITIES LTD |
41,259 |
2016-01-19 |
0.00 |
74.20 |
|
237
|
B01633 |
ENLIGHTEN SECURITIES LTD |
40,533 |
2015-12-04 |
0.00 |
74.20 |
|
238
|
B01567 |
PRIME SECURITIES LTD |
40,300 |
2015-11-05 |
0.00 |
74.20 |
|
239
|
B01625 |
METRO CAPITAL SECURITIES LTD |
39,368 |
2015-01-08 |
0.00 |
74.20 |
|
240
|
B01925 |
BMI SECURITIES LTD |
39,000 |
2016-02-16 |
0.00 |
74.21 |
|
241
|
B01141 |
FE SECURITIES LTD |
38,797 |
2016-02-25 |
0.00 |
74.21 |
|
242
|
B01282 |
CHELSEA SECURITIES LTD |
38,666 |
2015-04-10 |
0.00 |
74.21 |
|
243
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
38,666 |
2016-02-03 |
0.00 |
74.21 |
|
244
|
B01632 |
WAI FAT SECURITIES LTD |
37,167 |
2015-06-17 |
0.00 |
74.21 |
|
245
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
37,167 |
2015-08-13 |
0.00 |
74.21 |
|
246
|
B01783 |
FREDDY CO LTD |
36,666 |
2013-05-21 |
0.00 |
74.21 |
|
247
|
B01509 |
UNICORN SECURITIES CO LTD |
36,266 |
2015-12-28 |
0.00 |
74.21 |
|
248
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
34,253 |
2016-03-10 |
0.00 |
74.21 |
|
249
|
B01157 |
PASAY STOCK AND SHARES LTD |
33,333 |
2015-01-26 |
0.00 |
74.21 |
|
250
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
31,400 |
2012-04-11 |
0.00 |
74.21 |
|
251
|
B01501 |
GOLDRIDE SECURITIES LTD |
31,173 |
2016-03-03 |
0.00 |
74.21 |
|
252
|
B01782 |
SEAGA INTERNATIONAL LTD |
31,000 |
2014-10-22 |
0.00 |
74.21 |
|
253
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
30,755 |
2015-11-13 |
0.00 |
74.21 |
|
254
|
B01868 |
JIMEI SECURITIES LTD |
30,000 |
2015-10-06 |
0.00 |
74.21 |
|
255
|
B01383 |
RICH PLEASURE SECURITIES LTD |
30,000 |
2016-03-17 |
0.00 |
74.21 |
|
256
|
B01669 |
FIRST SECURITIES (HK) LTD |
29,791 |
2015-12-11 |
0.00 |
74.21 |
|
257
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
29,541 |
2015-05-20 |
0.00 |
74.21 |
|
258
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
29,468 |
2015-05-27 |
0.00 |
74.21 |
|
259
|
B01520 |
NORTH SEA SECURITIES LTD |
29,332 |
2013-05-23 |
0.00 |
74.21 |
|
260
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
28,101 |
2015-12-16 |
0.00 |
74.21 |
|
261
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
27,978 |
2016-01-05 |
0.00 |
74.21 |
|
262
|
B01831 |
NERICO BROTHERS LTD |
27,269 |
2016-01-20 |
0.00 |
74.21 |
|
263
|
B01551 |
YUE XIU SECURITIES CO LTD |
27,107 |
2016-02-29 |
0.00 |
74.21 |
|
264
|
B01558 |
GOLD FUND SECURITIES CO LTD |
26,984 |
2014-08-06 |
0.00 |
74.22 |
|
265
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
26,633 |
2015-04-29 |
0.00 |
74.22 |
|
266
|
B01803 |
RICH BAY SECURITIES LTD |
24,199 |
2013-05-21 |
0.00 |
74.22 |
|
267
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
24,000 |
2015-05-28 |
0.00 |
74.22 |
|
268
|
B01271 |
HANG TAI SECURITIES LTD |
23,002 |
2015-08-04 |
0.00 |
74.22 |
|
269
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
23,000 |
2016-03-14 |
0.00 |
74.22 |
|
270
|
B01814 |
WELL LINK SECURITIES LTD |
22,833 |
2015-12-16 |
0.00 |
74.22 |
|
271
|
B01483 |
BULLISH SECURITIES LTD |
22,200 |
2015-05-22 |
0.00 |
74.22 |
|
272
|
B01569 |
TANG PING KONG LTD |
21,666 |
2015-05-22 |
0.00 |
74.22 |
|
273
|
B01443 |
YING WAH SECURITIES CO LTD |
21,466 |
2016-03-30 |
0.00 |
74.22 |
|
274
|
B01294 |
CS WEALTH SECURITIES LTD |
21,166 |
2015-04-29 |
0.00 |
74.22 |
|
275
|
B01664 |
ROOFER SECURITIES LTD |
21,081 |
2014-04-09 |
0.00 |
74.22 |
|
276
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
20,667 |
2015-04-02 |
0.00 |
74.22 |
|
277
|
B01531 |
LAU & CO LTD |
20,000 |
2013-05-21 |
0.00 |
74.22 |
|
278
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
20,000 |
2013-07-10 |
0.00 |
74.22 |
|
279
|
B01967 |
YUNFENG SECURITIES LTD |
20,000 |
2014-02-05 |
0.00 |
74.22 |
|
280
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
18,650 |
2015-07-30 |
0.00 |
74.22 |
|
281
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
16,838 |
2012-10-11 |
0.00 |
74.22 |
|
282
|
B01773 |
TOYO SECURITIES ASIA LTD |
16,600 |
2015-11-06 |
0.00 |
74.22 |
|
283
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
16,366 |
2014-05-20 |
0.00 |
74.22 |
|
284
|
B01597 |
TIMES SECURITIES CO LTD |
16,167 |
2014-04-25 |
0.00 |
74.22 |
|
285
|
B01729 |
GRIT SECURITIES LTD |
16,066 |
2013-05-21 |
0.00 |
74.22 |
|
286
|
B01385 |
FAIRWIN BROKING LTD |
15,333 |
2015-04-14 |
0.00 |
74.22 |
|
287
|
B01523 |
EVER-LONG SECURITIES CO LTD |
15,023 |
2015-06-17 |
0.00 |
74.22 |
|
288
|
B01915 |
METAVERSE SECURITIES LTD |
15,000 |
2015-05-27 |
0.00 |
74.22 |
|
289
|
|
HUI FUNG PING |
13,334 |
2014-02-12 |
0.00 |
74.22 |
|
290
|
B01671 |
AEVITAS SECURITIES LTD |
13,333 |
2013-05-21 |
0.00 |
74.22 |
|
291
|
B01266 |
PRIME CDEX SECURITIES LTD |
13,200 |
2016-02-22 |
0.00 |
74.22 |
|
292
|
|
CHEUNG MAN FUNG |
13,000 |
2014-06-04 |
0.00 |
74.22 |
|
293
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
12,000 |
2013-10-02 |
0.00 |
74.22 |
|
294
|
B01724 |
RAMON INVESTMENT CO LTD |
11,900 |
2016-01-22 |
0.00 |
74.22 |
|
295
|
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
11,171 |
2015-05-14 |
0.00 |
74.22 |
|
296
|
B01227 |
HOORAY SECURITIES LTD |
11,000 |
2009-06-30 |
0.00 |
74.22 |
|
297
|
|
SEEN SIU LAM |
10,916 |
2013-05-21 |
0.00 |
74.22 |
|
298
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
10,756 |
2015-08-05 |
0.00 |
74.22 |
|
299
|
B01722 |
CTW SECURITIES LTD |
10,550 |
2015-01-09 |
0.00 |
74.22 |
|
300
|
C00102 |
MACQUARIE BANK LTD |
10,331 |
2016-03-02 |
0.00 |
74.22 |
|
301
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,300 |
2015-09-22 |
0.00 |
74.22 |
|
302
|
B01756 |
CHINA SKY SECURITIES LTD |
10,000 |
2015-09-07 |
0.00 |
74.22 |
|
303
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
2013-04-19 |
0.00 |
74.22 |
|
304
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
10,000 |
2014-03-26 |
0.00 |
74.22 |
|
305
|
B01741 |
SINOMAX SECURITIES LTD |
10,000 |
2014-11-13 |
0.00 |
74.22 |
|
306
|
B01604 |
WANHAI SECURITIES (HK) LTD |
10,000 |
2015-06-25 |
0.00 |
74.22 |
|
307
|
B01609 |
WILBY SECURITIES LTD |
10,000 |
2015-06-17 |
0.00 |
74.22 |
|
308
|
B01577 |
YF SECURITIES CO LTD |
10,000 |
2015-11-04 |
0.00 |
74.22 |
|
309
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
9,183 |
2013-05-21 |
0.00 |
74.22 |
|
310
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
8,600 |
2016-01-15 |
0.00 |
74.22 |
|
311
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
7,733 |
2015-08-20 |
0.00 |
74.22 |
|
312
|
B01341 |
TUNG TAI SECURITIES CO LTD |
7,394 |
2012-10-11 |
0.00 |
74.22 |
|
313
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
7,333 |
2016-01-25 |
0.00 |
74.22 |
|
314
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
7,000 |
2015-04-13 |
0.00 |
74.22 |
|
315
|
B01642 |
KMT SECURITIES LTD |
6,666 |
2015-07-08 |
0.00 |
74.22 |
|
316
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
6,666 |
2015-01-19 |
0.00 |
74.22 |
|
317
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
6,500 |
2015-03-04 |
0.00 |
74.22 |
|
318
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,051 |
2015-12-16 |
0.00 |
74.22 |
|
319
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
6,000 |
2013-06-04 |
0.00 |
74.22 |
|
320
|
B01647 |
TRUTH SECURITIES LTD |
5,574 |
2013-05-24 |
0.00 |
74.22 |
|
321
|
B01624 |
CHINA GUARD INVESTMENTS LTD |
5,465 |
2013-05-21 |
0.00 |
74.22 |
|
322
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
5,000 |
2015-10-15 |
0.00 |
74.22 |
|
323
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,000 |
2015-05-18 |
0.00 |
74.22 |
|
324
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
3,754 |
2016-03-04 |
0.00 |
74.23 |
|
325
|
B01350 |
S. W. WOO & CO LTD |
3,600 |
2015-08-17 |
0.00 |
74.23 |
|
326
|
B01277 |
BRADBURY SECURITIES LTD |
3,116 |
2013-05-21 |
0.00 |
74.23 |
|
327
|
B01608 |
OPEN SECURITIES LTD |
3,051 |
2015-06-18 |
0.00 |
74.23 |
|
328
|
B01768 |
WINTONE SECURITIES LTD |
2,929 |
2015-05-18 |
0.00 |
74.23 |
|
329
|
B01751 |
IMAGI BROKERAGE LTD |
2,200 |
2015-04-29 |
0.00 |
74.23 |
|
330
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,200 |
2015-05-28 |
0.00 |
74.23 |
|
331
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,650 |
2013-07-03 |
0.00 |
74.23 |
|
332
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,466 |
2015-05-08 |
0.00 |
74.23 |
|
333
|
B01780 |
TUNG SHUN SECURITIES LTD |
1,466 |
2015-03-16 |
0.00 |
74.23 |
|
334
|
B01674 |
HONGKONG BAY SECURITIES LTD |
1,100 |
2015-10-09 |
0.00 |
74.23 |
|
335
|
B01601 |
CSC SECURITIES (HK) LTD |
1,096 |
2016-03-31 |
0.00 |
74.23 |
|
336
|
B01606 |
EWARTON SECURITIES LTD |
801 |
2016-03-21 |
0.00 |
74.23 |
|
337
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
795 |
2015-09-09 |
0.00 |
74.23 |
|
338
|
B01481 |
NEW REGION SECURITIES CO LTD |
733 |
2015-08-10 |
0.00 |
74.23 |
|
339
|
B01414 |
EVERHOT SECURITIES LTD |
550 |
2012-11-05 |
0.00 |
74.23 |
|
340
|
B01493 |
YARDLEY SECURITIES LTD |
550 |
2015-04-10 |
0.00 |
74.23 |
|
341
|
B01922 |
SUN SECURITIES LTD |
500 |
2015-05-22 |
0.00 |
74.23 |
|
342
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
500 |
2016-03-16 |
0.00 |
74.23 |
|
343
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
370 |
2015-11-12 |
0.00 |
74.23 |
|
344
|
|
TSE CHI WANG PHIL |
190 |
2013-12-18 |
0.00 |
74.23 |
|
345
|
B01732 |
WINTECH SECURITIES LTD |
103 |
2015-12-30 |
0.00 |
74.23 |
|
346
|
B01477 |
FT SECURITIES LTD |
1 |
2013-09-12 |
0.00 |
74.23 |
| 346 |
|
Total named holdings |
5,957,798,461 |
|
74.23 |
|
| 219 |
|
Unnamed Investor Partipants |
27,619,426 |
|
0.34 |
|
| 565 |
|
Total in CCASS |
5,985,417,887 |
|
74.57 |
|
|
|
Securities not in CCASS |
2,041,212,302 |
|
25.43 |
|
|
|
Issued securities |
8,026,630,189 |
2016-03-31 |
100.00 |
|