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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
23,910,425 |
2016-04-22 |
15.70 |
15.70 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
21,622,218 |
2016-04-22 |
14.19 |
29.89 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,625,267 |
2016-04-22 |
5.01 |
34.90 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
4,954,747 |
2016-04-22 |
3.25 |
38.15 |
|
5
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
4,638,820 |
2016-04-21 |
3.05 |
41.19 |
|
6
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,226,653 |
2016-04-22 |
2.77 |
43.97 |
|
7
|
C00010 |
CITIBANK N.A. |
4,057,782 |
2016-04-22 |
2.66 |
46.63 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
3,264,728 |
2016-04-22 |
2.14 |
48.78 |
|
9
|
B01141 |
FE SECURITIES LTD |
3,261,464 |
2016-04-20 |
2.14 |
50.92 |
|
10
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,607,015 |
2016-04-20 |
1.05 |
51.97 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,298,203 |
2016-04-22 |
0.85 |
52.82 |
|
12
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,265,695 |
2016-04-19 |
0.83 |
53.65 |
|
13
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,214,120 |
2016-04-18 |
0.80 |
54.45 |
|
14
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,175,836 |
2016-04-22 |
0.77 |
55.22 |
|
15
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,133,773 |
2016-04-21 |
0.74 |
55.97 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,123,118 |
2016-04-20 |
0.74 |
56.70 |
|
17
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,011,840 |
2016-04-22 |
0.66 |
57.37 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
962,004 |
2016-04-22 |
0.63 |
58.00 |
|
19
|
C00074 |
DEUTSCHE BANK AG |
878,950 |
2016-04-13 |
0.58 |
58.58 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
853,928 |
2016-04-22 |
0.56 |
59.14 |
|
21
|
B01118 |
EAST ASIA SECURITIES CO LTD |
852,436 |
2016-04-21 |
0.56 |
59.70 |
|
22
|
B01161 |
UBS SECURITIES HONG KONG LTD |
830,734 |
2016-04-13 |
0.55 |
60.24 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
779,792 |
2016-04-20 |
0.51 |
60.75 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
738,822 |
2016-04-22 |
0.49 |
61.24 |
|
25
|
B01610 |
KGI ASIA LTD |
679,390 |
2016-04-18 |
0.45 |
61.69 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
591,845 |
2016-04-22 |
0.39 |
62.07 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
510,975 |
2016-04-07 |
0.34 |
62.41 |
|
28
|
C00018 |
HANG SENG BANK LTD |
487,874 |
2016-01-22 |
0.32 |
62.73 |
|
29
|
C00048 |
CHIYU BANKING CORPORATION LTD |
479,681 |
2016-04-21 |
0.31 |
63.04 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
469,957 |
2016-04-22 |
0.31 |
63.35 |
|
31
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
453,402 |
2016-04-21 |
0.30 |
63.65 |
|
32
|
C00093 |
BNP PARIBAS |
434,324 |
2016-04-21 |
0.29 |
63.94 |
|
33
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
424,557 |
2016-04-15 |
0.28 |
64.21 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
410,660 |
2016-04-22 |
0.27 |
64.48 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
410,583 |
2016-04-18 |
0.27 |
64.75 |
|
36
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
404,000 |
2016-03-03 |
0.27 |
65.02 |
|
37
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
399,439 |
2016-04-18 |
0.26 |
65.28 |
|
38
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
390,000 |
2016-04-08 |
0.26 |
65.54 |
|
39
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
385,947 |
2016-04-22 |
0.25 |
65.79 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
370,980 |
2016-04-20 |
0.24 |
66.03 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
358,238 |
2016-04-20 |
0.24 |
66.27 |
|
42
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
355,131 |
2016-04-22 |
0.23 |
66.50 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
337,390 |
2016-04-20 |
0.22 |
66.72 |
|
44
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
300,556 |
2016-04-18 |
0.20 |
66.92 |
|
45
|
B01415 |
TARZAN STOCK & SHARES LTD |
291,708 |
2015-12-17 |
0.19 |
67.11 |
|
46
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
284,120 |
2016-04-22 |
0.19 |
67.30 |
|
47
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
276,922 |
2016-04-22 |
0.18 |
67.48 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
252,498 |
2015-11-16 |
0.17 |
67.65 |
|
49
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
252,000 |
2016-02-25 |
0.17 |
67.81 |
|
50
|
|
WANG ZHENHUI |
250,000 |
2015-01-28 |
0.16 |
67.98 |
|
51
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
249,522 |
2016-04-20 |
0.16 |
68.14 |
|
52
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
228,285 |
2016-04-13 |
0.15 |
68.29 |
|
53
|
B01818 |
I-ACCESS INVESTORS LTD |
215,505 |
2016-04-22 |
0.14 |
68.43 |
|
54
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
187,651 |
2016-03-10 |
0.12 |
68.55 |
|
55
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
178,000 |
2016-04-22 |
0.12 |
68.67 |
|
56
|
B01119 |
CELESTIAL SECURITIES LTD |
176,227 |
2015-12-15 |
0.12 |
68.79 |
|
57
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
168,000 |
2016-04-13 |
0.11 |
68.90 |
|
58
|
B01843 |
TELECOM KING SECURITIES LTD |
152,395 |
2016-04-20 |
0.10 |
69.00 |
|
59
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
150,000 |
2016-04-22 |
0.10 |
69.10 |
|
60
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
132,291 |
2016-04-08 |
0.09 |
69.18 |
|
61
|
B01289 |
SOUTH CHINA SECURITIES LTD |
126,980 |
2016-03-23 |
0.08 |
69.27 |
|
62
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
117,912 |
2016-04-19 |
0.08 |
69.34 |
|
63
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
116,000 |
2016-04-06 |
0.08 |
69.42 |
|
64
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
105,278 |
2016-02-05 |
0.07 |
69.49 |
|
65
|
C00016 |
DBS BANK LTD |
104,000 |
2016-03-24 |
0.07 |
69.56 |
|
66
|
B01564 |
ABCI SECURITIES CO LTD |
100,000 |
2016-03-11 |
0.07 |
69.62 |
|
67
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
98,000 |
2016-04-12 |
0.06 |
69.69 |
|
68
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
98,000 |
2016-04-12 |
0.06 |
69.75 |
|
69
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
94,000 |
2016-04-05 |
0.06 |
69.81 |
|
70
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
83,230 |
2016-04-19 |
0.05 |
69.87 |
|
71
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
81,871 |
2015-12-23 |
0.05 |
69.92 |
|
72
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
76,564 |
2016-04-20 |
0.05 |
69.97 |
|
73
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
73,415 |
2016-04-22 |
0.05 |
70.02 |
|
74
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
73,127 |
2016-03-18 |
0.05 |
70.07 |
|
75
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
71,714 |
2016-01-22 |
0.05 |
70.12 |
|
76
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
68,000 |
2016-04-20 |
0.04 |
70.16 |
|
77
|
B01647 |
TRUTH SECURITIES LTD |
65,700 |
2015-07-08 |
0.04 |
70.20 |
|
78
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
57,317 |
2016-03-23 |
0.04 |
70.24 |
|
79
|
B01551 |
YUE XIU SECURITIES CO LTD |
56,000 |
2016-04-08 |
0.04 |
70.28 |
|
80
|
B01700 |
REALINK FINANCIAL TRADE LTD |
55,519 |
2016-03-16 |
0.04 |
70.31 |
|
81
|
B01230 |
GAOYU SECURITIES LIMITED |
54,000 |
2016-02-22 |
0.04 |
70.35 |
|
82
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
50,000 |
2016-04-18 |
0.03 |
70.38 |
|
83
|
B01673 |
FULBRIGHT SECURITIES LTD |
49,000 |
2016-04-20 |
0.03 |
70.41 |
|
84
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
48,000 |
2009-10-08 |
0.03 |
70.45 |
|
85
|
B01290 |
SPS SECURITIES LTD |
42,372 |
2016-04-06 |
0.03 |
70.47 |
|
86
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
42,000 |
2016-04-06 |
0.03 |
70.50 |
|
87
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
41,785 |
2016-02-03 |
0.03 |
70.53 |
|
88
|
B01320 |
LUEN FAT SECURITIES CO LTD |
40,000 |
2016-04-22 |
0.03 |
70.55 |
|
89
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
40,000 |
2015-12-08 |
0.03 |
70.58 |
|
90
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
38,000 |
2016-04-06 |
0.02 |
70.61 |
|
91
|
B01445 |
VICTORY SECURITIES CO LTD |
38,000 |
2016-04-06 |
0.02 |
70.63 |
|
92
|
B01853 |
CMBC SECURITIES CO LTD |
37,863 |
2016-04-19 |
0.02 |
70.66 |
|
93
|
C00095 |
EFG BANK AG |
37,594 |
2015-07-31 |
0.02 |
70.68 |
|
94
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
35,880 |
2016-03-04 |
0.02 |
70.70 |
|
95
|
B01298 |
GET NICE SECURITIES LTD |
35,879 |
2016-04-06 |
0.02 |
70.73 |
|
96
|
B01831 |
NERICO BROTHERS LTD |
35,640 |
2016-02-19 |
0.02 |
70.75 |
|
97
|
B01974 |
ARISTO SECURITIES LTD |
32,000 |
2015-08-27 |
0.02 |
70.77 |
|
98
|
B01708 |
ROSA SECURITIES LTD |
32,000 |
2016-04-06 |
0.02 |
70.79 |
|
99
|
B01540 |
UPBEST SECURITIES CO LTD |
32,000 |
2015-11-17 |
0.02 |
70.81 |
|
100
|
B01450 |
DL BROKERAGE LTD |
30,000 |
2015-11-23 |
0.02 |
70.83 |
|
101
|
B01523 |
EVER-LONG SECURITIES CO LTD |
30,000 |
2016-04-15 |
0.02 |
70.85 |
|
102
|
B01428 |
HIP HING SECURITIES LTD |
28,195 |
2013-10-17 |
0.02 |
70.87 |
|
103
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
28,195 |
2013-07-03 |
0.02 |
70.89 |
|
104
|
B01252 |
CORPORATE BROKERS LTD |
28,000 |
2015-09-04 |
0.02 |
70.91 |
|
105
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
26,331 |
2015-09-18 |
0.02 |
70.93 |
|
106
|
B01343 |
CELETIO INVESTMENTS LTD |
26,000 |
2016-02-05 |
0.02 |
70.94 |
|
107
|
B01457 |
MARS SECURITIES CO LTD |
26,000 |
2013-01-24 |
0.02 |
70.96 |
|
108
|
B01129 |
WOCOM SECURITIES LTD |
26,000 |
2015-04-29 |
0.02 |
70.98 |
|
109
|
B01470 |
HUNG SING SECURITIES LTD |
25,319 |
2015-05-28 |
0.02 |
70.99 |
|
110
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
24,000 |
2015-10-08 |
0.02 |
71.01 |
|
111
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
22,000 |
2016-04-06 |
0.01 |
71.02 |
|
112
|
B01350 |
S. W. WOO & CO LTD |
22,000 |
2015-06-30 |
0.01 |
71.04 |
|
113
|
B01755 |
T G SECURITIES LTD |
22,000 |
2014-08-21 |
0.01 |
71.05 |
|
114
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
21,900 |
2015-01-19 |
0.01 |
71.07 |
|
115
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
21,873 |
2016-04-11 |
0.01 |
71.08 |
|
116
|
B01209 |
MASON SECURITIES LTD |
21,858 |
2016-04-18 |
0.01 |
71.10 |
|
117
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
21,589 |
2014-07-21 |
0.01 |
71.11 |
|
118
|
B01282 |
CHELSEA SECURITIES LTD |
20,500 |
2015-04-13 |
0.01 |
71.12 |
|
119
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
2016-02-11 |
0.01 |
71.14 |
|
120
|
B01547 |
KWOK HING SECURITIES LTD |
20,000 |
2015-04-13 |
0.01 |
71.15 |
|
121
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
20,000 |
2015-04-17 |
0.01 |
71.16 |
|
122
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
20,000 |
2016-04-07 |
0.01 |
71.18 |
|
123
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
19,592 |
2016-04-06 |
0.01 |
71.19 |
|
124
|
B01324 |
FUNDERSTONE SECURITIES LTD |
18,262 |
2016-01-26 |
0.01 |
71.20 |
|
125
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
18,000 |
2015-09-17 |
0.01 |
71.21 |
|
126
|
B01481 |
NEW REGION SECURITIES CO LTD |
18,000 |
2015-07-30 |
0.01 |
71.22 |
|
127
|
B01607 |
RHB SECURITIES HONG KONG LTD |
18,000 |
2016-04-06 |
0.01 |
71.24 |
|
128
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
17,518 |
2015-01-19 |
0.01 |
71.25 |
|
129
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
16,148 |
2016-04-11 |
0.01 |
71.26 |
|
130
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
16,000 |
2016-04-01 |
0.01 |
71.27 |
|
131
|
B01567 |
PRIME SECURITIES LTD |
16,000 |
2016-04-22 |
0.01 |
71.28 |
|
132
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
13,518 |
2016-03-30 |
0.01 |
71.29 |
|
133
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
13,221 |
2014-06-11 |
0.01 |
71.30 |
|
134
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
12,000 |
2015-11-27 |
0.01 |
71.31 |
|
135
|
B01356 |
DELTA ASIA SECURITIES LTD |
12,000 |
2015-11-02 |
0.01 |
71.31 |
|
136
|
B01645 |
SELINA & CO LTD |
12,000 |
2009-06-25 |
0.01 |
71.32 |
|
137
|
B01425 |
WELLFULL SECURITIES CO LTD |
12,000 |
2015-07-15 |
0.01 |
71.33 |
|
138
|
B01438 |
KINGSTON SECURITIES LTD |
11,958 |
2015-12-04 |
0.01 |
71.34 |
|
139
|
B01483 |
BULLISH SECURITIES LTD |
10,000 |
2015-04-20 |
0.01 |
71.34 |
|
140
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,000 |
2016-02-22 |
0.01 |
71.35 |
|
141
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
2009-09-18 |
0.01 |
71.36 |
|
142
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10,000 |
2015-11-06 |
0.01 |
71.36 |
|
143
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,000 |
2016-01-21 |
0.01 |
71.37 |
|
144
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
10,000 |
2013-05-10 |
0.01 |
71.38 |
|
145
|
B01772 |
TENSANT SECURITIES LTD |
10,000 |
2007-11-06 |
0.01 |
71.38 |
|
146
|
B01773 |
TOYO SECURITIES ASIA LTD |
10,000 |
2015-08-25 |
0.01 |
71.39 |
|
147
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2015-04-15 |
0.01 |
71.40 |
|
148
|
B01740 |
WIN SECURITIES LTD |
9,759 |
2016-01-13 |
0.01 |
71.40 |
|
149
|
B01340 |
LEHIN SECURITIES LTD |
8,215 |
2016-04-01 |
0.01 |
71.41 |
|
150
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
8,000 |
2016-03-22 |
0.01 |
71.41 |
|
151
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
8,000 |
2015-08-14 |
0.01 |
71.42 |
|
152
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,000 |
2016-03-03 |
0.01 |
71.42 |
|
153
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
8,000 |
2016-04-14 |
0.01 |
71.43 |
|
154
|
C00012 |
DAH SING BANK LTD |
8,000 |
2014-04-15 |
0.01 |
71.43 |
|
155
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,000 |
2016-04-19 |
0.01 |
71.44 |
|
156
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
8,000 |
2016-04-18 |
0.01 |
71.44 |
|
157
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
8,000 |
2015-04-21 |
0.01 |
71.45 |
|
158
|
B01585 |
SINO GRADE SECURITIES LTD |
7,518 |
2016-02-18 |
0.00 |
71.45 |
|
159
|
B01212 |
HENYEP SECURITIES LTD |
7,188 |
2015-10-07 |
0.00 |
71.46 |
|
160
|
B01275 |
SANFULL SECURITIES LTD |
6,029 |
2016-04-06 |
0.00 |
71.46 |
|
161
|
B01917 |
CHINA TIMES SECURITIES LTD |
6,000 |
2015-12-21 |
0.00 |
71.47 |
|
162
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,000 |
2016-02-12 |
0.00 |
71.47 |
|
163
|
B01294 |
CS WEALTH SECURITIES LTD |
6,000 |
2016-03-17 |
0.00 |
71.47 |
|
164
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
6,000 |
2016-01-12 |
0.00 |
71.48 |
|
165
|
B01469 |
KAISER SECURITIES LTD |
6,000 |
2015-09-14 |
0.00 |
71.48 |
|
166
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
6,000 |
2016-02-18 |
0.00 |
71.49 |
|
167
|
B01576 |
SIU ON SECURITIES LTD |
6,000 |
2015-05-06 |
0.00 |
71.49 |
|
168
|
B01684 |
WANG ON SECURITIES LTD |
6,000 |
2015-06-08 |
0.00 |
71.49 |
|
169
|
B01407 |
WIN WONG SECURITIES LTD |
6,000 |
2016-04-19 |
0.00 |
71.50 |
|
170
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
6,000 |
2015-07-02 |
0.00 |
71.50 |
|
171
|
B01338 |
EMPEROR SECURITIES LTD |
5,992 |
2016-04-15 |
0.00 |
71.51 |
|
172
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
5,832 |
2013-09-11 |
0.00 |
71.51 |
|
173
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
5,751 |
2013-07-24 |
0.00 |
71.51 |
|
174
|
B01458 |
YICKO SECURITIES LTD |
4,365 |
2015-04-15 |
0.00 |
71.52 |
|
175
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,000 |
2015-04-13 |
0.00 |
71.52 |
|
176
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
4,000 |
2016-04-07 |
0.00 |
71.52 |
|
177
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
4,000 |
2007-08-01 |
0.00 |
71.52 |
|
178
|
B01308 |
M&F ASSET MANAGEMENT LTD |
4,000 |
2015-05-06 |
0.00 |
71.53 |
|
179
|
B01213 |
MONEYMORE SECURITIES LTD |
4,000 |
2009-11-03 |
0.00 |
71.53 |
|
180
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
2016-01-11 |
0.00 |
71.53 |
|
181
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,000 |
2015-12-23 |
0.00 |
71.54 |
|
182
|
B01184 |
QUAM SECURITIES LTD |
4,000 |
2015-06-23 |
0.00 |
71.54 |
|
183
|
B01741 |
SINOMAX SECURITIES LTD |
4,000 |
2014-11-19 |
0.00 |
71.54 |
|
184
|
B01680 |
SUCCESS SECURITIES LTD |
4,000 |
2016-02-18 |
0.00 |
71.54 |
|
185
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,000 |
2016-02-19 |
0.00 |
71.55 |
|
186
|
B01280 |
WING FAT SECURITIES LTD |
4,000 |
2015-11-10 |
0.00 |
71.55 |
|
187
|
B01535 |
WING YEE SECURITIES CO LTD |
4,000 |
2013-12-20 |
0.00 |
71.55 |
|
188
|
B01123 |
HING WONG SECURITIES LTD |
3,880 |
2016-01-29 |
0.00 |
71.55 |
|
189
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
3,760 |
2013-07-03 |
0.00 |
71.56 |
|
190
|
B01767 |
NEW GALA SECURITIES CO LTD |
3,760 |
2015-04-08 |
0.00 |
71.56 |
|
191
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2,464 |
2013-07-31 |
0.00 |
71.56 |
|
192
|
B01776 |
AIF SECURITIES LTD |
2,315 |
2012-07-31 |
0.00 |
71.56 |
|
193
|
B01362 |
JOSPA INVESTMENT CO LTD |
2,156 |
2013-07-31 |
0.00 |
71.56 |
|
194
|
B01671 |
AEVITAS SECURITIES LTD |
2,000 |
2015-09-21 |
0.00 |
71.56 |
|
195
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,000 |
2015-08-14 |
0.00 |
71.57 |
|
196
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2015-11-09 |
0.00 |
71.57 |
|
197
|
B01633 |
ENLIGHTEN SECURITIES LTD |
2,000 |
2015-01-21 |
0.00 |
71.57 |
|
198
|
B01606 |
EWARTON SECURITIES LTD |
2,000 |
2015-04-02 |
0.00 |
71.57 |
|
199
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2015-03-16 |
0.00 |
71.57 |
|
200
|
B01558 |
GOLD FUND SECURITIES CO LTD |
2,000 |
2015-04-29 |
0.00 |
71.57 |
|
201
|
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
2016-04-19 |
0.00 |
71.57 |
|
202
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2015-04-15 |
0.00 |
71.57 |
|
203
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
2007-12-19 |
0.00 |
71.58 |
|
204
|
B01650 |
KAM LUEN SECURITIES LTD |
2,000 |
2009-04-20 |
0.00 |
71.58 |
|
205
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
2014-08-26 |
0.00 |
71.58 |
|
206
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
2015-08-25 |
0.00 |
71.58 |
|
207
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,000 |
2015-04-30 |
0.00 |
71.58 |
|
208
|
B01625 |
METRO CAPITAL SECURITIES LTD |
2,000 |
2007-11-19 |
0.00 |
71.58 |
|
209
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
2015-05-07 |
0.00 |
71.58 |
|
210
|
B01266 |
PRIME CDEX SECURITIES LTD |
2,000 |
2015-04-24 |
0.00 |
71.59 |
|
211
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2016-04-15 |
0.00 |
71.59 |
|
212
|
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
2013-03-19 |
0.00 |
71.59 |
|
213
|
B01788 |
SUNRISE SECURITIES LTD |
2,000 |
2014-03-14 |
0.00 |
71.59 |
|
214
|
B01646 |
TAI NING STOCK CO LTD |
2,000 |
2009-08-07 |
0.00 |
71.59 |
|
215
|
B01238 |
TAI YIP STOCK CO LTD |
2,000 |
2015-04-14 |
0.00 |
71.59 |
|
216
|
B01749 |
TANG KEE SECURITIES LTD |
2,000 |
2016-04-21 |
0.00 |
71.59 |
|
217
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2016-03-21 |
0.00 |
71.59 |
|
218
|
B01341 |
TUNG TAI SECURITIES CO LTD |
2,000 |
2007-11-20 |
0.00 |
71.60 |
|
219
|
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
2012-07-16 |
0.00 |
71.60 |
|
220
|
B01416 |
VC BROKERAGE LTD |
2,000 |
2016-04-06 |
0.00 |
71.60 |
|
221
|
B01604 |
WANHAI SECURITIES (HK) LTD |
2,000 |
2015-09-24 |
0.00 |
71.60 |
|
222
|
B01267 |
WINFULL SECURITIES LTD |
2,000 |
2013-05-23 |
0.00 |
71.60 |
|
223
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
2,000 |
2014-04-03 |
0.00 |
71.60 |
|
224
|
B01665 |
WINSOME STOCK CO LTD |
2,000 |
2013-12-10 |
0.00 |
71.60 |
|
225
|
B01672 |
WORLDWIDE BROKERAGE LTD |
2,000 |
2014-05-13 |
0.00 |
71.60 |
|
226
|
B01443 |
YING WAH SECURITIES CO LTD |
2,000 |
2014-08-29 |
0.00 |
71.61 |
|
227
|
B01769 |
ONE CHINA SECURITIES LTD |
1,460 |
2016-04-22 |
0.00 |
71.61 |
|
228
|
B01477 |
FT SECURITIES LTD |
1,440 |
2010-11-15 |
0.00 |
71.61 |
|
229
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,401 |
2016-04-18 |
0.00 |
71.61 |
|
230
|
B01373 |
CHRISTFUND SECURITIES LTD |
1 |
2015-11-18 |
0.00 |
71.61 |
| 230 |
|
Total named holdings |
109,084,326 |
|
71.61 |
|
| 61 |
|
Unnamed Investor Partipants |
1,936,775 |
|
1.27 |
|
| 291 |
|
Total in CCASS |
111,021,101 |
|
72.88 |
|
|
|
Securities not in CCASS |
41,311,912 |
|
27.12 |
|
|
|
Issued securities |
152,333,013 |
2016-03-31 |
100.00 |
|