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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
336,803,700 |
2016-04-05 |
17.52 |
17.52 |
|
2
|
B01607 |
RHB SECURITIES HONG KONG LTD |
168,719,105 |
2016-04-21 |
8.78 |
26.30 |
|
3
|
B01230 |
GAOYU SECURITIES LIMITED |
167,076,555 |
2016-04-25 |
8.69 |
34.99 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
129,650,575 |
2016-04-25 |
6.75 |
41.74 |
|
5
|
B01477 |
FT SECURITIES LTD |
85,275,200 |
2016-04-05 |
4.44 |
46.18 |
|
6
|
C00010 |
CITIBANK N.A. |
71,617,600 |
2016-04-21 |
3.73 |
49.90 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
58,584,810 |
2016-04-25 |
3.05 |
52.95 |
|
8
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
48,502,400 |
2016-04-18 |
2.52 |
55.47 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
45,526,220 |
2016-04-19 |
2.37 |
57.84 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
40,555,038 |
2016-04-25 |
2.11 |
59.95 |
|
11
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
40,000,000 |
2016-01-21 |
2.08 |
62.03 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
34,793,032 |
2016-04-25 |
1.81 |
63.84 |
|
13
|
B01289 |
SOUTH CHINA SECURITIES LTD |
31,432,106 |
2016-04-18 |
1.64 |
65.48 |
|
14
|
B01184 |
QUAM SECURITIES LTD |
28,723,000 |
2016-04-18 |
1.49 |
66.97 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
24,251,050 |
2016-04-15 |
1.26 |
68.23 |
|
16
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
21,592,000 |
2016-04-20 |
1.12 |
69.36 |
|
17
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
20,608,000 |
2016-04-18 |
1.07 |
70.43 |
|
18
|
B01610 |
KGI ASIA LTD |
18,794,400 |
2016-04-19 |
0.98 |
71.41 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
16,688,960 |
2016-04-11 |
0.87 |
72.28 |
|
20
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
14,605,420 |
2016-04-15 |
0.76 |
73.04 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
12,700,450 |
2016-04-25 |
0.66 |
73.70 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
12,653,600 |
2016-04-13 |
0.66 |
74.35 |
|
23
|
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
12,464,000 |
2015-08-04 |
0.65 |
75.00 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
11,658,900 |
2016-04-22 |
0.61 |
75.61 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,928,600 |
2016-01-06 |
0.52 |
76.13 |
|
26
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,753,300 |
2016-04-21 |
0.51 |
76.63 |
|
27
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,577,600 |
2016-04-13 |
0.45 |
77.08 |
|
28
|
B01636 |
BUSINESS SECURITIES LTD |
8,224,000 |
2016-03-23 |
0.43 |
77.51 |
|
29
|
B01680 |
SUCCESS SECURITIES LTD |
6,505,600 |
2016-02-18 |
0.34 |
77.85 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,194,810 |
2016-04-21 |
0.32 |
78.17 |
|
31
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,162,700 |
2016-04-13 |
0.32 |
78.49 |
|
32
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
6,090,320 |
2016-04-01 |
0.32 |
78.81 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,779,050 |
2016-04-20 |
0.30 |
79.11 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,743,870 |
2016-04-15 |
0.30 |
79.41 |
|
35
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,007,050 |
2016-04-22 |
0.26 |
79.67 |
|
36
|
B01592 |
PLATINUM BROKING CO LTD |
4,930,000 |
2015-06-04 |
0.26 |
79.92 |
|
37
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,747,200 |
2016-03-07 |
0.25 |
80.17 |
|
38
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,737,500 |
2016-02-23 |
0.25 |
80.42 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
4,548,650 |
2016-04-18 |
0.24 |
80.65 |
|
40
|
B01253 |
STOCKWELL SECURITIES LTD |
4,469,600 |
2016-04-25 |
0.23 |
80.88 |
|
41
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
4,426,000 |
2015-08-07 |
0.23 |
81.12 |
|
42
|
B01740 |
WIN SECURITIES LTD |
4,376,000 |
2016-04-20 |
0.23 |
81.34 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,275,180 |
2016-03-31 |
0.22 |
81.57 |
|
44
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,257,500 |
2016-03-08 |
0.22 |
81.79 |
|
45
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,088,000 |
2016-03-29 |
0.21 |
82.00 |
|
46
|
B01831 |
NERICO BROTHERS LTD |
4,003,900 |
2016-04-15 |
0.21 |
82.21 |
|
47
|
B01695 |
DAH SING SECURITIES LTD |
3,788,000 |
2016-04-22 |
0.20 |
82.40 |
|
48
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,764,090 |
2016-04-22 |
0.20 |
82.60 |
|
49
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
3,760,000 |
2015-08-24 |
0.20 |
82.80 |
|
50
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,681,600 |
2016-04-13 |
0.19 |
82.99 |
|
51
|
B01818 |
I-ACCESS INVESTORS LTD |
3,432,300 |
2016-04-22 |
0.18 |
83.17 |
|
52
|
B01298 |
GET NICE SECURITIES LTD |
3,325,800 |
2016-04-05 |
0.17 |
83.34 |
|
53
|
C00018 |
HANG SENG BANK LTD |
3,297,845 |
2015-10-14 |
0.17 |
83.51 |
|
54
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,253,100 |
2016-04-15 |
0.17 |
83.68 |
|
55
|
B01183 |
CHONG HING SECURITIES LTD |
3,180,350 |
2016-04-18 |
0.17 |
83.85 |
|
56
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,169,200 |
2016-04-15 |
0.16 |
84.01 |
|
57
|
C00042 |
CMB WING LUNG BANK LTD |
3,087,460 |
2016-04-19 |
0.16 |
84.17 |
|
58
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,712,000 |
2016-01-21 |
0.14 |
84.31 |
|
59
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,378,400 |
2015-11-06 |
0.12 |
84.44 |
|
60
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,360,400 |
2016-04-25 |
0.12 |
84.56 |
|
61
|
B01741 |
SINOMAX SECURITIES LTD |
2,336,000 |
2015-11-30 |
0.12 |
84.68 |
|
62
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,323,100 |
2015-07-30 |
0.12 |
84.80 |
|
63
|
B01885 |
HAFOO SECURITIES LTD |
2,120,000 |
2016-01-28 |
0.11 |
84.91 |
|
64
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,806,400 |
2015-08-14 |
0.09 |
85.01 |
|
65
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,791,250 |
2016-03-18 |
0.09 |
85.10 |
|
66
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,775,600 |
2015-08-26 |
0.09 |
85.19 |
|
67
|
B01696 |
HANTEC SECURITIES CO LTD |
1,664,000 |
2016-04-05 |
0.09 |
85.28 |
|
68
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,433,400 |
2016-03-11 |
0.07 |
85.35 |
|
69
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,428,000 |
2016-04-19 |
0.07 |
85.43 |
|
70
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,425,900 |
2016-04-25 |
0.07 |
85.50 |
|
71
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,392,000 |
2016-03-14 |
0.07 |
85.57 |
|
72
|
B01633 |
ENLIGHTEN SECURITIES LTD |
1,385,600 |
2016-04-19 |
0.07 |
85.65 |
|
73
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,360,900 |
2015-11-17 |
0.07 |
85.72 |
|
74
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,346,400 |
2016-04-13 |
0.07 |
85.79 |
|
75
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,319,451 |
2015-09-09 |
0.07 |
85.85 |
|
76
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,272,000 |
2016-04-25 |
0.07 |
85.92 |
|
77
|
B01540 |
UPBEST SECURITIES CO LTD |
1,094,100 |
2016-02-25 |
0.06 |
85.98 |
|
78
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,091,200 |
2015-11-26 |
0.06 |
86.03 |
|
79
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,088,300 |
2016-04-07 |
0.06 |
86.09 |
|
80
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,008,000 |
2015-06-10 |
0.05 |
86.14 |
|
81
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
944,000 |
2016-03-11 |
0.05 |
86.19 |
|
82
|
B01458 |
YICKO SECURITIES LTD |
925,000 |
2015-06-24 |
0.05 |
86.24 |
|
83
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
912,000 |
2015-07-27 |
0.05 |
86.29 |
|
84
|
B01922 |
SUN SECURITIES LTD |
896,000 |
2016-03-23 |
0.05 |
86.33 |
|
85
|
B01460 |
BERICH BROKERAGE LTD |
885,100 |
2015-08-17 |
0.05 |
86.38 |
|
86
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
864,000 |
2015-08-03 |
0.04 |
86.43 |
|
87
|
C00093 |
BNP PARIBAS |
846,300 |
2016-02-02 |
0.04 |
86.47 |
|
88
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
824,000 |
2016-02-25 |
0.04 |
86.51 |
|
89
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
752,000 |
2016-01-14 |
0.04 |
86.55 |
|
90
|
B01209 |
MASON SECURITIES LTD |
750,400 |
2016-04-05 |
0.04 |
86.59 |
|
91
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
736,500 |
2016-04-12 |
0.04 |
86.63 |
|
92
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
696,000 |
2016-04-20 |
0.04 |
86.67 |
|
93
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
664,000 |
2016-04-01 |
0.03 |
86.70 |
|
94
|
B01275 |
SANFULL SECURITIES LTD |
623,400 |
2016-03-21 |
0.03 |
86.73 |
|
95
|
B01119 |
CELESTIAL SECURITIES LTD |
601,500 |
2016-03-14 |
0.03 |
86.76 |
|
96
|
B01551 |
YUE XIU SECURITIES CO LTD |
582,000 |
2015-07-22 |
0.03 |
86.79 |
|
97
|
B01320 |
LUEN FAT SECURITIES CO LTD |
566,400 |
2016-03-30 |
0.03 |
86.82 |
|
98
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
561,600 |
2015-12-08 |
0.03 |
86.85 |
|
99
|
B01731 |
SHUN HENG SECURITIES LTD |
544,000 |
2016-03-29 |
0.03 |
86.88 |
|
100
|
B01213 |
MONEYMORE SECURITIES LTD |
528,000 |
2016-03-07 |
0.03 |
86.91 |
|
101
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
489,000 |
2016-04-01 |
0.03 |
86.93 |
|
102
|
B01853 |
CMBC SECURITIES CO LTD |
485,200 |
2016-04-11 |
0.03 |
86.96 |
|
103
|
B01343 |
CELETIO INVESTMENTS LTD |
476,500 |
2015-12-17 |
0.02 |
86.98 |
|
104
|
B01338 |
EMPEROR SECURITIES LTD |
476,000 |
2015-12-03 |
0.02 |
87.01 |
|
105
|
B01340 |
LEHIN SECURITIES LTD |
454,915 |
2016-02-25 |
0.02 |
87.03 |
|
106
|
B01666 |
GLORY SUN SECURITIES LTD |
424,000 |
2016-01-13 |
0.02 |
87.05 |
|
107
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
424,000 |
2016-04-01 |
0.02 |
87.08 |
|
108
|
B01843 |
TELECOM KING SECURITIES LTD |
360,000 |
2016-03-18 |
0.02 |
87.10 |
|
109
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
353,650 |
2016-03-23 |
0.02 |
87.11 |
|
110
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
344,000 |
2016-04-11 |
0.02 |
87.13 |
|
111
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
342,500 |
2016-04-21 |
0.02 |
87.15 |
|
112
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
336,000 |
2016-02-16 |
0.02 |
87.17 |
|
113
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
328,000 |
2016-04-06 |
0.02 |
87.18 |
|
114
|
B01385 |
FAIRWIN BROKING LTD |
320,000 |
2015-07-17 |
0.02 |
87.20 |
|
115
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
320,000 |
2015-11-30 |
0.02 |
87.22 |
|
116
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
312,000 |
2015-11-09 |
0.02 |
87.23 |
|
117
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
304,000 |
2016-04-15 |
0.02 |
87.25 |
|
118
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
304,000 |
2016-02-25 |
0.02 |
87.27 |
|
119
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
298,900 |
2016-04-22 |
0.02 |
87.28 |
|
120
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
264,000 |
2016-04-15 |
0.01 |
87.29 |
|
121
|
B01351 |
WING FUNG SECURITIES LTD |
264,000 |
2016-04-19 |
0.01 |
87.31 |
|
122
|
B01677 |
ANUENUE SECURITIES LTD |
248,000 |
2015-07-23 |
0.01 |
87.32 |
|
123
|
B01868 |
JIMEI SECURITIES LTD |
248,000 |
2015-10-12 |
0.01 |
87.33 |
|
124
|
B01469 |
KAISER SECURITIES LTD |
248,000 |
2016-03-22 |
0.01 |
87.35 |
|
125
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
240,000 |
2015-12-29 |
0.01 |
87.36 |
|
126
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
240,000 |
2015-07-27 |
0.01 |
87.37 |
|
127
|
B01642 |
KMT SECURITIES LTD |
240,000 |
2015-10-28 |
0.01 |
87.38 |
|
128
|
B01615 |
KAM FAI SECURITIES CO LTD |
238,000 |
2016-02-29 |
0.01 |
87.40 |
|
129
|
B01434 |
BEEVEST SECURITIES LTD |
232,000 |
2015-08-03 |
0.01 |
87.41 |
|
130
|
B01523 |
EVER-LONG SECURITIES CO LTD |
226,800 |
2015-10-29 |
0.01 |
87.42 |
|
131
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
220,000 |
2015-11-24 |
0.01 |
87.43 |
|
132
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
216,640 |
2015-07-29 |
0.01 |
87.44 |
|
133
|
B01569 |
TANG PING KONG LTD |
212,000 |
2015-08-03 |
0.01 |
87.45 |
|
134
|
B01679 |
TAI FUNG SECURITIES LTD |
211,100 |
2016-02-04 |
0.01 |
87.47 |
|
135
|
B01462 |
MANGO FINANCIAL LTD |
204,000 |
2015-07-29 |
0.01 |
87.48 |
|
136
|
B01501 |
GOLDRIDE SECURITIES LTD |
202,000 |
2015-05-29 |
0.01 |
87.49 |
|
137
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
200,000 |
2016-04-18 |
0.01 |
87.50 |
|
138
|
B01669 |
FIRST SECURITIES (HK) LTD |
200,000 |
2015-06-24 |
0.01 |
87.51 |
|
139
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
200,000 |
2016-02-03 |
0.01 |
87.52 |
|
140
|
B01802 |
REDFORD SECURITIES LTD |
200,000 |
2016-02-12 |
0.01 |
87.53 |
|
141
|
B01443 |
YING WAH SECURITIES CO LTD |
193,000 |
2016-04-25 |
0.01 |
87.54 |
|
142
|
B01550 |
HUAYU SECURITIES LTD |
192,000 |
2016-03-29 |
0.01 |
87.55 |
|
143
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
184,800 |
2016-02-01 |
0.01 |
87.56 |
|
144
|
B01356 |
DELTA ASIA SECURITIES LTD |
184,000 |
2015-08-05 |
0.01 |
87.57 |
|
145
|
B01651 |
MING HON SECURITIES LTD |
180,500 |
2016-03-16 |
0.01 |
87.58 |
|
146
|
B01252 |
CORPORATE BROKERS LTD |
180,000 |
2016-02-01 |
0.01 |
87.59 |
|
147
|
B01212 |
HENYEP SECURITIES LTD |
176,000 |
2016-04-15 |
0.01 |
87.60 |
|
148
|
B01427 |
TSE'S SECURITIES LTD |
176,000 |
2016-04-15 |
0.01 |
87.60 |
|
149
|
B01373 |
CHRISTFUND SECURITIES LTD |
174,250 |
2016-02-05 |
0.01 |
87.61 |
|
150
|
B01173 |
RIFA SECURITIES LTD |
168,800 |
2016-03-07 |
0.01 |
87.62 |
|
151
|
B01684 |
WANG ON SECURITIES LTD |
168,000 |
2015-07-09 |
0.01 |
87.63 |
|
152
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
166,400 |
2016-01-18 |
0.01 |
87.64 |
|
153
|
B01659 |
CHEER UNION SECURITIES LTD |
160,000 |
2015-07-23 |
0.01 |
87.65 |
|
154
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
160,000 |
2015-11-06 |
0.01 |
87.66 |
|
155
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
160,000 |
2016-04-19 |
0.01 |
87.66 |
|
156
|
B01691 |
GREATER CHINA SECURITIES LTD |
144,000 |
2015-06-23 |
0.01 |
87.67 |
|
157
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
144,000 |
2016-03-21 |
0.01 |
87.68 |
|
158
|
B01407 |
WIN WONG SECURITIES LTD |
129,600 |
2016-02-03 |
0.01 |
87.69 |
|
159
|
B01588 |
LEI SHING HONG SECURITIES LTD |
128,000 |
2015-07-17 |
0.01 |
87.69 |
|
160
|
B01700 |
REALINK FINANCIAL TRADE LTD |
124,000 |
2016-04-13 |
0.01 |
87.70 |
|
161
|
B01751 |
IMAGI BROKERAGE LTD |
120,000 |
2014-05-19 |
0.01 |
87.71 |
|
162
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
120,000 |
2015-11-30 |
0.01 |
87.71 |
|
163
|
B01376 |
PUBLIC SECURITIES LTD |
120,000 |
2016-02-03 |
0.01 |
87.72 |
|
164
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
112,000 |
2016-03-23 |
0.01 |
87.72 |
|
165
|
B01705 |
HENIK SECURITIES LTD |
112,000 |
2015-07-21 |
0.01 |
87.73 |
|
166
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
112,000 |
2016-04-25 |
0.01 |
87.74 |
|
167
|
B01350 |
S. W. WOO & CO LTD |
112,000 |
2015-11-20 |
0.01 |
87.74 |
|
168
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
109,600 |
2015-07-27 |
0.01 |
87.75 |
|
169
|
B01416 |
VC BROKERAGE LTD |
105,200 |
2016-03-04 |
0.01 |
87.75 |
|
170
|
B01266 |
PRIME CDEX SECURITIES LTD |
104,000 |
2015-07-21 |
0.01 |
87.76 |
|
171
|
B01788 |
SUNRISE SECURITIES LTD |
104,000 |
2015-09-08 |
0.01 |
87.76 |
|
172
|
B01267 |
WINFULL SECURITIES LTD |
104,000 |
2016-03-11 |
0.01 |
87.77 |
|
173
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
98,000 |
2016-04-22 |
0.01 |
87.77 |
|
174
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
97,000 |
2015-08-13 |
0.01 |
87.78 |
|
175
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
96,000 |
2015-08-03 |
0.00 |
87.78 |
|
176
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
96,000 |
2015-08-07 |
0.00 |
87.79 |
|
177
|
B01769 |
ONE CHINA SECURITIES LTD |
93,923 |
2016-04-25 |
0.00 |
87.79 |
|
178
|
B01450 |
DL BROKERAGE LTD |
88,000 |
2016-02-03 |
0.00 |
87.80 |
|
179
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
82,400 |
2015-06-30 |
0.00 |
87.80 |
|
180
|
B01566 |
K.K.M. SECURITIES LTD |
80,000 |
2015-07-21 |
0.00 |
87.81 |
|
181
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
80,000 |
2016-02-02 |
0.00 |
87.81 |
|
182
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
72,000 |
2015-08-03 |
0.00 |
87.81 |
|
183
|
B01665 |
WINSOME STOCK CO LTD |
66,400 |
2016-03-23 |
0.00 |
87.82 |
|
184
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
64,000 |
2015-07-30 |
0.00 |
87.82 |
|
185
|
B01646 |
TAI NING STOCK CO LTD |
62,500 |
2015-06-16 |
0.00 |
87.82 |
|
186
|
B01601 |
CSC SECURITIES (HK) LTD |
56,000 |
2016-04-05 |
0.00 |
87.83 |
|
187
|
B01734 |
KCG SECURITIES ASIA LTD |
56,000 |
2015-06-22 |
0.00 |
87.83 |
|
188
|
B01260 |
LAMTEX SECURITIES LTD |
56,000 |
2015-07-21 |
0.00 |
87.83 |
|
189
|
B01535 |
WING YEE SECURITIES CO LTD |
56,000 |
2015-08-31 |
0.00 |
87.84 |
|
190
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
55,296 |
2016-04-01 |
0.00 |
87.84 |
|
191
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
48,000 |
2015-07-17 |
0.00 |
87.84 |
|
192
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
48,000 |
2015-08-20 |
0.00 |
87.84 |
|
193
|
B01767 |
NEW GALA SECURITIES CO LTD |
48,000 |
2015-06-08 |
0.00 |
87.85 |
|
194
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
48,000 |
2016-03-09 |
0.00 |
87.85 |
|
195
|
B01437 |
SINO CAPITAL SECURITIES LTD |
48,000 |
2015-01-13 |
0.00 |
87.85 |
|
196
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
48,000 |
2015-10-27 |
0.00 |
87.85 |
|
197
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
48,000 |
2016-02-12 |
0.00 |
87.86 |
|
198
|
B01546 |
WO FUNG SECURITIES CO LTD |
48,000 |
2015-10-22 |
0.00 |
87.86 |
|
199
|
B01494 |
AUDREY CHOW SECURITIES LTD |
40,000 |
2015-10-14 |
0.00 |
87.86 |
|
200
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
40,000 |
2015-12-04 |
0.00 |
87.86 |
|
201
|
B01445 |
VICTORY SECURITIES CO LTD |
40,000 |
2015-08-19 |
0.00 |
87.87 |
|
202
|
B01768 |
WINTONE SECURITIES LTD |
40,000 |
2015-07-20 |
0.00 |
87.87 |
|
203
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
38,500 |
2015-06-05 |
0.00 |
87.87 |
|
204
|
B01328 |
BAN HIN SECURITIES CO LTD |
32,000 |
2015-07-03 |
0.00 |
87.87 |
|
205
|
B01294 |
CS WEALTH SECURITIES LTD |
32,000 |
2015-05-22 |
0.00 |
87.87 |
|
206
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
32,000 |
2015-08-11 |
0.00 |
87.87 |
|
207
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
32,000 |
2015-06-16 |
0.00 |
87.88 |
|
208
|
B01392 |
TAIFAIR SECURITIES LTD |
32,000 |
2015-08-14 |
0.00 |
87.88 |
|
209
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
32,000 |
2015-09-25 |
0.00 |
87.88 |
|
210
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
31,000 |
2015-06-19 |
0.00 |
87.88 |
|
211
|
B01604 |
WANHAI SECURITIES (HK) LTD |
25,000 |
2015-04-10 |
0.00 |
87.88 |
|
212
|
B01470 |
HUNG SING SECURITIES LTD |
24,000 |
2015-06-12 |
0.00 |
87.88 |
|
213
|
B01650 |
KAM LUEN SECURITIES LTD |
24,000 |
2015-06-11 |
0.00 |
87.89 |
|
214
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
24,000 |
2015-06-10 |
0.00 |
87.89 |
|
215
|
B01457 |
MARS SECURITIES CO LTD |
24,000 |
2015-06-02 |
0.00 |
87.89 |
|
216
|
B01585 |
SINO GRADE SECURITIES LTD |
24,000 |
2016-03-29 |
0.00 |
87.89 |
|
217
|
B01158 |
SOLID KING SECURITIES LTD |
24,000 |
2016-03-11 |
0.00 |
87.89 |
|
218
|
B01129 |
WOCOM SECURITIES LTD |
24,000 |
2015-08-07 |
0.00 |
87.89 |
|
219
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
24,000 |
2015-07-17 |
0.00 |
87.89 |
|
220
|
B01362 |
JOSPA INVESTMENT CO LTD |
21,000 |
2015-04-21 |
0.00 |
87.89 |
|
221
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
20,000 |
2013-01-09 |
0.00 |
87.89 |
|
222
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
20,000 |
2016-04-19 |
0.00 |
87.90 |
|
223
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2016-02-16 |
0.00 |
87.90 |
|
224
|
B01749 |
TANG KEE SECURITIES LTD |
17,937 |
2015-06-12 |
0.00 |
87.90 |
|
225
|
B01271 |
HANG TAI SECURITIES LTD |
16,400 |
2015-10-27 |
0.00 |
87.90 |
|
226
|
B01375 |
AVEREST CAPITAL LTD |
16,000 |
2015-07-20 |
0.00 |
87.90 |
|
227
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
16,000 |
2015-06-16 |
0.00 |
87.90 |
|
228
|
B01816 |
CHEONG LEE SECURITIES LTD |
16,000 |
2015-11-02 |
0.00 |
87.90 |
|
229
|
B01917 |
CHINA TIMES SECURITIES LTD |
16,000 |
2016-04-22 |
0.00 |
87.90 |
|
230
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
16,000 |
2015-10-06 |
0.00 |
87.90 |
|
231
|
B01773 |
TOYO SECURITIES ASIA LTD |
16,000 |
2015-07-17 |
0.00 |
87.90 |
|
232
|
B01483 |
BULLISH SECURITIES LTD |
12,500 |
2016-04-06 |
0.00 |
87.90 |
|
233
|
B01722 |
CTW SECURITIES LTD |
12,000 |
2014-10-16 |
0.00 |
87.90 |
|
234
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
9,600 |
2015-06-04 |
0.00 |
87.91 |
|
235
|
B01678 |
GLS SECURITIES LTD |
8,000 |
2015-06-11 |
0.00 |
87.91 |
|
236
|
B01511 |
TAT LEE SECURITIES CO LTD |
8,000 |
2016-04-21 |
0.00 |
87.91 |
|
237
|
B01765 |
PROMISING SECURITIES CO LTD |
4,350 |
2013-01-09 |
0.00 |
87.91 |
|
238
|
B01415 |
TARZAN STOCK & SHARES LTD |
4,000 |
2015-07-24 |
0.00 |
87.91 |
|
239
|
B01632 |
WAI FAT SECURITIES LTD |
4,000 |
2015-11-17 |
0.00 |
87.91 |
|
240
|
B01410 |
WINGS SECURITIES (HK) LTD |
4,000 |
2014-03-14 |
0.00 |
87.91 |
|
241
|
B01894 |
MFG LIMITED |
3,200 |
2015-08-03 |
0.00 |
87.91 |
|
242
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,600 |
2015-10-22 |
0.00 |
87.91 |
|
243
|
B01625 |
METRO CAPITAL SECURITIES LTD |
2,400 |
2015-08-17 |
0.00 |
87.91 |
|
244
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,400 |
2015-06-03 |
0.00 |
87.91 |
|
245
|
B01141 |
FE SECURITIES LTD |
1,600 |
2013-12-20 |
0.00 |
87.91 |
|
246
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,600 |
2016-04-21 |
0.00 |
87.91 |
|
247
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,000 |
2016-04-14 |
0.00 |
87.91 |
|
248
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
200 |
2016-03-04 |
0.00 |
87.91 |
|
249
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
2013-01-09 |
0.00 |
87.91 |
| 249 |
|
Total named holdings |
1,689,663,061 |
|
87.91 |
|
| 6 |
|
Unnamed Investor Partipants |
1,232,700 |
|
0.06 |
|
| 255 |
|
Total in CCASS |
1,690,895,761 |
|
87.97 |
|
|
|
Securities not in CCASS |
231,191,055 |
|
12.03 |
|
|
|
Issued securities |
1,922,086,816 |
2016-03-31 |
100.00 |
|