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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
525,032,500 |
2016-04-25 |
13.95 |
13.95 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
364,566,500 |
2016-04-25 |
9.69 |
23.63 |
|
3
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
264,245,500 |
2016-03-30 |
7.02 |
30.65 |
|
4
|
B01438 |
KINGSTON SECURITIES LTD |
171,280,000 |
2016-04-13 |
4.55 |
35.20 |
|
5
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
137,350,000 |
2016-04-22 |
3.65 |
38.85 |
|
6
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
124,221,500 |
2016-04-22 |
3.30 |
42.15 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
122,517,000 |
2016-04-22 |
3.25 |
45.41 |
|
8
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
93,082,500 |
2016-04-14 |
2.47 |
47.88 |
|
9
|
B01610 |
KGI ASIA LTD |
90,065,000 |
2016-04-19 |
2.39 |
50.27 |
|
10
|
B01696 |
HANTEC SECURITIES CO LTD |
77,900,000 |
2016-04-12 |
2.07 |
52.34 |
|
11
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
69,507,500 |
2016-04-18 |
1.85 |
54.19 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
58,156,000 |
2016-04-19 |
1.54 |
55.73 |
|
13
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
57,970,000 |
2016-04-25 |
1.54 |
57.27 |
|
14
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
50,032,500 |
2016-04-07 |
1.33 |
58.60 |
|
15
|
B01421 |
ONEPLATFORM SECURITIES LTD |
50,000,000 |
2015-11-30 |
1.33 |
59.93 |
|
16
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
47,960,000 |
2016-04-18 |
1.27 |
61.21 |
|
17
|
C00048 |
CHIYU BANKING CORPORATION LTD |
47,425,000 |
2016-02-25 |
1.26 |
62.47 |
|
18
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
46,305,000 |
2016-04-13 |
1.23 |
63.70 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
39,915,000 |
2016-04-25 |
1.06 |
64.76 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
36,765,000 |
2016-04-20 |
0.98 |
65.73 |
|
21
|
B01957 |
PINESTONE SECURITIES LTD |
35,020,000 |
2016-04-11 |
0.93 |
66.66 |
|
22
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
32,170,000 |
2015-11-20 |
0.85 |
67.52 |
|
23
|
C00018 |
HANG SENG BANK LTD |
30,181,500 |
2015-05-05 |
0.80 |
68.32 |
|
24
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
29,672,500 |
2011-03-15 |
0.79 |
69.11 |
|
25
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
29,617,500 |
2016-04-20 |
0.79 |
69.89 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
29,376,500 |
2016-02-23 |
0.78 |
70.67 |
|
27
|
B01130 |
BOCI SECURITIES LTD |
27,285,000 |
2016-04-21 |
0.72 |
71.40 |
|
28
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
25,012,500 |
2016-03-23 |
0.66 |
72.06 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
22,652,000 |
2016-04-20 |
0.60 |
72.67 |
|
30
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
22,585,000 |
2016-04-22 |
0.60 |
73.27 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
22,560,000 |
2016-04-22 |
0.60 |
73.87 |
|
32
|
B01445 |
VICTORY SECURITIES CO LTD |
22,070,000 |
2015-06-22 |
0.59 |
74.45 |
|
33
|
C00010 |
CITIBANK N.A. |
21,137,500 |
2016-04-22 |
0.56 |
75.01 |
|
34
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
17,670,000 |
2015-06-16 |
0.47 |
75.48 |
|
35
|
B01965 |
HK NOBLE SKY TREASURE SECURITIES LTD |
17,470,000 |
2016-03-17 |
0.46 |
75.95 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
15,420,000 |
2016-04-21 |
0.41 |
76.36 |
|
37
|
B01540 |
UPBEST SECURITIES CO LTD |
15,150,000 |
2015-04-20 |
0.40 |
76.76 |
|
38
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
15,100,000 |
2016-04-12 |
0.40 |
77.16 |
|
39
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
15,000,000 |
2016-02-17 |
0.40 |
77.56 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
14,947,500 |
2016-04-12 |
0.40 |
77.96 |
|
41
|
B01119 |
CELESTIAL SECURITIES LTD |
14,052,500 |
2016-04-20 |
0.37 |
78.33 |
|
42
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
13,385,000 |
2016-04-22 |
0.36 |
78.68 |
|
43
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
13,100,000 |
2015-12-01 |
0.35 |
79.03 |
|
44
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
12,782,500 |
2016-03-16 |
0.34 |
79.37 |
|
45
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
12,682,500 |
2016-03-23 |
0.34 |
79.71 |
|
46
|
B01184 |
QUAM SECURITIES LTD |
11,840,000 |
2016-02-17 |
0.31 |
80.02 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
11,600,000 |
2016-04-19 |
0.31 |
80.33 |
|
48
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
10,815,000 |
2015-05-11 |
0.29 |
80.62 |
|
49
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
10,310,000 |
2016-04-13 |
0.27 |
80.89 |
|
50
|
B01298 |
GET NICE SECURITIES LTD |
10,160,000 |
2016-02-03 |
0.27 |
81.16 |
|
51
|
B01615 |
KAM FAI SECURITIES CO LTD |
9,830,000 |
2016-04-13 |
0.26 |
81.42 |
|
52
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
9,655,000 |
2016-04-14 |
0.26 |
81.68 |
|
53
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,725,000 |
2016-04-15 |
0.23 |
81.91 |
|
54
|
C00015 |
DBS BANK (HONG KONG) LTD |
6,950,000 |
2016-04-12 |
0.18 |
82.10 |
|
55
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
6,520,000 |
2016-03-16 |
0.17 |
82.27 |
|
56
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
6,415,000 |
2016-01-26 |
0.17 |
82.44 |
|
57
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,330,000 |
2016-04-01 |
0.17 |
82.61 |
|
58
|
B01385 |
FAIRWIN BROKING LTD |
6,200,000 |
2011-02-07 |
0.16 |
82.77 |
|
59
|
B01669 |
FIRST SECURITIES (HK) LTD |
6,110,000 |
2016-04-12 |
0.16 |
82.94 |
|
60
|
B01907 |
CHINA DEMETER SECURITIES LTD |
6,000,000 |
2016-04-13 |
0.16 |
83.09 |
|
61
|
B01546 |
WO FUNG SECURITIES CO LTD |
5,895,000 |
2015-12-29 |
0.16 |
83.25 |
|
62
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
5,670,000 |
2016-04-25 |
0.15 |
83.40 |
|
63
|
B01601 |
CSC SECURITIES (HK) LTD |
5,575,000 |
2016-04-07 |
0.15 |
83.55 |
|
64
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
5,560,000 |
2016-03-08 |
0.15 |
83.70 |
|
65
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,275,500 |
2015-06-29 |
0.14 |
83.84 |
|
66
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,105,000 |
2016-04-22 |
0.14 |
83.97 |
|
67
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,892,500 |
2016-04-08 |
0.13 |
84.10 |
|
68
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,675,000 |
2015-12-16 |
0.12 |
84.23 |
|
69
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,500,000 |
2016-04-19 |
0.12 |
84.35 |
|
70
|
B01209 |
MASON SECURITIES LTD |
4,235,000 |
2015-11-06 |
0.11 |
84.46 |
|
71
|
B01633 |
ENLIGHTEN SECURITIES LTD |
4,115,000 |
2016-03-16 |
0.11 |
84.57 |
|
72
|
B01625 |
METRO CAPITAL SECURITIES LTD |
4,000,000 |
2015-05-15 |
0.11 |
84.68 |
|
73
|
B01695 |
DAH SING SECURITIES LTD |
3,630,000 |
2016-04-20 |
0.10 |
84.77 |
|
74
|
B01338 |
EMPEROR SECURITIES LTD |
3,610,000 |
2015-11-26 |
0.10 |
84.87 |
|
75
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
3,457,500 |
2013-08-16 |
0.09 |
84.96 |
|
76
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,130,000 |
2016-01-25 |
0.08 |
85.04 |
|
77
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,000,000 |
2016-01-14 |
0.08 |
85.12 |
|
78
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,975,000 |
2016-04-15 |
0.08 |
85.20 |
|
79
|
B01559 |
WISETRADE SECURITIES LTD |
2,900,000 |
2016-04-05 |
0.08 |
85.28 |
|
80
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
2,645,000 |
2014-10-23 |
0.07 |
85.35 |
|
81
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,630,000 |
2016-04-25 |
0.07 |
85.42 |
|
82
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,595,000 |
2016-02-11 |
0.07 |
85.49 |
|
83
|
B01427 |
TSE'S SECURITIES LTD |
2,525,000 |
2015-11-30 |
0.07 |
85.55 |
|
84
|
B01987 |
NINE RIVERS CAPITAL PARTNERS LTD |
2,500,000 |
2015-11-30 |
0.07 |
85.62 |
|
85
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,357,500 |
2016-01-14 |
0.06 |
85.68 |
|
86
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,300,000 |
2015-10-15 |
0.06 |
85.75 |
|
87
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,240,000 |
2016-02-18 |
0.06 |
85.80 |
|
88
|
B01547 |
KWOK HING SECURITIES LTD |
2,100,000 |
2016-04-12 |
0.06 |
85.86 |
|
89
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
2,000,000 |
2015-10-08 |
0.05 |
85.91 |
|
90
|
B01416 |
VC BROKERAGE LTD |
2,000,000 |
2015-11-05 |
0.05 |
85.97 |
|
91
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,902,500 |
2015-07-24 |
0.05 |
86.02 |
|
92
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,875,000 |
2016-04-12 |
0.05 |
86.07 |
|
93
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,790,000 |
2015-11-23 |
0.05 |
86.11 |
|
94
|
B01818 |
I-ACCESS INVESTORS LTD |
1,702,500 |
2016-04-07 |
0.05 |
86.16 |
|
95
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,700,000 |
2015-11-25 |
0.05 |
86.20 |
|
96
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,700,000 |
2016-01-20 |
0.05 |
86.25 |
|
97
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,675,000 |
2016-04-15 |
0.04 |
86.29 |
|
98
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,510,000 |
2016-01-22 |
0.04 |
86.33 |
|
99
|
B01230 |
GAOYU SECURITIES LIMITED |
1,500,000 |
2015-07-14 |
0.04 |
86.37 |
|
100
|
B01725 |
GT CAPITAL LTD |
1,500,000 |
2013-04-17 |
0.04 |
86.41 |
|
101
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,430,000 |
2016-04-20 |
0.04 |
86.45 |
|
102
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,312,500 |
2015-10-14 |
0.03 |
86.49 |
|
103
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,200,000 |
2015-11-30 |
0.03 |
86.52 |
|
104
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,135,000 |
2016-04-21 |
0.03 |
86.55 |
|
105
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,100,000 |
2015-08-31 |
0.03 |
86.58 |
|
106
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,030,000 |
2016-04-12 |
0.03 |
86.61 |
|
107
|
B01183 |
CHONG HING SECURITIES LTD |
1,010,000 |
2015-11-19 |
0.03 |
86.63 |
|
108
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,000,000 |
2016-01-18 |
0.03 |
86.66 |
|
109
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
1,000,000 |
2016-03-23 |
0.03 |
86.69 |
|
110
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,000,000 |
2015-02-02 |
0.03 |
86.71 |
|
111
|
B01290 |
SPS SECURITIES LTD |
950,000 |
2016-04-08 |
0.03 |
86.74 |
|
112
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
925,000 |
2015-09-30 |
0.02 |
86.76 |
|
113
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
902,500 |
2016-04-06 |
0.02 |
86.79 |
|
114
|
B01253 |
STOCKWELL SECURITIES LTD |
880,000 |
2016-04-12 |
0.02 |
86.81 |
|
115
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
837,500 |
2015-03-24 |
0.02 |
86.83 |
|
116
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
810,000 |
2012-03-16 |
0.02 |
86.85 |
|
117
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
805,000 |
2016-03-17 |
0.02 |
86.87 |
|
118
|
B01493 |
YARDLEY SECURITIES LTD |
740,000 |
2015-06-12 |
0.02 |
86.89 |
|
119
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
725,000 |
2015-05-07 |
0.02 |
86.91 |
|
120
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
708,000 |
2016-02-25 |
0.02 |
86.93 |
|
121
|
C00074 |
DEUTSCHE BANK AG |
705,000 |
2015-07-16 |
0.02 |
86.95 |
|
122
|
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
700,000 |
2015-07-09 |
0.02 |
86.97 |
|
123
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
644,000 |
2016-04-22 |
0.02 |
86.99 |
|
124
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
604,500 |
2015-06-30 |
0.02 |
87.00 |
|
125
|
B01607 |
RHB SECURITIES HONG KONG LTD |
600,000 |
2016-03-10 |
0.02 |
87.02 |
|
126
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
590,000 |
2015-07-21 |
0.02 |
87.03 |
|
127
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
582,500 |
2015-05-19 |
0.02 |
87.05 |
|
128
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
550,000 |
2016-04-06 |
0.01 |
87.06 |
|
129
|
B01665 |
WINSOME STOCK CO LTD |
550,000 |
2015-11-24 |
0.01 |
87.08 |
|
130
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
500,000 |
2016-01-18 |
0.01 |
87.09 |
|
131
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
500,000 |
2016-03-16 |
0.01 |
87.11 |
|
132
|
B01246 |
ROCTEC SECURITIES CO LTD |
500,000 |
2015-08-17 |
0.01 |
87.12 |
|
133
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
495,000 |
2014-12-02 |
0.01 |
87.13 |
|
134
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
473,500 |
2015-05-11 |
0.01 |
87.14 |
|
135
|
B01740 |
WIN SECURITIES LTD |
467,500 |
2016-01-19 |
0.01 |
87.16 |
|
136
|
B01922 |
SUN SECURITIES LTD |
445,000 |
2016-04-22 |
0.01 |
87.17 |
|
137
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
417,500 |
2016-04-13 |
0.01 |
87.18 |
|
138
|
B01511 |
TAT LEE SECURITIES CO LTD |
410,000 |
2015-03-27 |
0.01 |
87.19 |
|
139
|
B01642 |
KMT SECURITIES LTD |
400,000 |
2016-02-04 |
0.01 |
87.20 |
|
140
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
350,000 |
2015-06-17 |
0.01 |
87.21 |
|
141
|
B01415 |
TARZAN STOCK & SHARES LTD |
327,500 |
2015-07-17 |
0.01 |
87.22 |
|
142
|
B01212 |
HENYEP SECURITIES LTD |
300,000 |
2015-03-02 |
0.01 |
87.23 |
|
143
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
250,000 |
2013-04-12 |
0.01 |
87.23 |
|
144
|
B01564 |
ABCI SECURITIES CO LTD |
212,500 |
2015-12-10 |
0.01 |
87.24 |
|
145
|
B01691 |
GREATER CHINA SECURITIES LTD |
200,000 |
2014-11-28 |
0.01 |
87.25 |
|
146
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
200,000 |
2016-01-07 |
0.01 |
87.25 |
|
147
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
200,000 |
2015-12-01 |
0.01 |
87.26 |
|
148
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
180,000 |
2015-07-03 |
0.00 |
87.26 |
|
149
|
B01734 |
KCG SECURITIES ASIA LTD |
165,000 |
2015-04-09 |
0.00 |
87.26 |
|
150
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
155,000 |
2015-02-02 |
0.00 |
87.27 |
|
151
|
B01213 |
MONEYMORE SECURITIES LTD |
150,000 |
2015-07-14 |
0.00 |
87.27 |
|
152
|
B01275 |
SANFULL SECURITIES LTD |
150,000 |
2015-05-21 |
0.00 |
87.28 |
|
153
|
B01410 |
WINGS SECURITIES (HK) LTD |
150,000 |
2016-04-11 |
0.00 |
87.28 |
|
154
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
120,000 |
2015-10-08 |
0.00 |
87.28 |
|
155
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
110,000 |
2015-07-23 |
0.00 |
87.29 |
|
156
|
B01351 |
WING FUNG SECURITIES LTD |
110,000 |
2016-01-15 |
0.00 |
87.29 |
|
157
|
B01769 |
ONE CHINA SECURITIES LTD |
105,300 |
2016-04-21 |
0.00 |
87.29 |
|
158
|
B01606 |
EWARTON SECURITIES LTD |
100,000 |
2016-01-25 |
0.00 |
87.30 |
|
159
|
B01324 |
FUNDERSTONE SECURITIES LTD |
100,000 |
2016-01-13 |
0.00 |
87.30 |
|
160
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
100,000 |
2015-04-29 |
0.00 |
87.30 |
|
161
|
B01588 |
LEI SHING HONG SECURITIES LTD |
100,000 |
2015-01-27 |
0.00 |
87.30 |
|
162
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
100,000 |
2016-01-19 |
0.00 |
87.31 |
|
163
|
B01767 |
NEW GALA SECURITIES CO LTD |
100,000 |
2015-04-29 |
0.00 |
87.31 |
|
164
|
B01680 |
SUCCESS SECURITIES LTD |
100,000 |
2015-06-29 |
0.00 |
87.31 |
|
165
|
B01749 |
TANG KEE SECURITIES LTD |
100,000 |
2013-04-11 |
0.00 |
87.31 |
|
166
|
B01705 |
HENIK SECURITIES LTD |
82,500 |
2015-06-01 |
0.00 |
87.32 |
|
167
|
B01320 |
LUEN FAT SECURITIES CO LTD |
60,000 |
2015-10-15 |
0.00 |
87.32 |
|
168
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
60,000 |
2016-03-11 |
0.00 |
87.32 |
|
169
|
B01941 |
CENTALINE SECURITIES LTD |
50,000 |
2015-05-22 |
0.00 |
87.32 |
|
170
|
B01523 |
EVER-LONG SECURITIES CO LTD |
50,000 |
2015-12-01 |
0.00 |
87.32 |
|
171
|
B01469 |
KAISER SECURITIES LTD |
50,000 |
2016-01-05 |
0.00 |
87.32 |
|
172
|
B01266 |
PRIME CDEX SECURITIES LTD |
50,000 |
2015-11-11 |
0.00 |
87.32 |
|
173
|
B01271 |
HANG TAI SECURITIES LTD |
40,000 |
2015-08-26 |
0.00 |
87.33 |
|
174
|
B01470 |
HUNG SING SECURITIES LTD |
40,000 |
2013-01-28 |
0.00 |
87.33 |
|
175
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
40,000 |
2016-01-05 |
0.00 |
87.33 |
|
176
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
25,000 |
2015-12-17 |
0.00 |
87.33 |
|
177
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2015-06-17 |
0.00 |
87.33 |
|
178
|
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
2015-07-02 |
0.00 |
87.33 |
|
179
|
B01917 |
CHINA TIMES SECURITIES LTD |
10,000 |
2015-04-27 |
0.00 |
87.33 |
|
180
|
B01921 |
GONG PING SECURITIES LTD |
10,000 |
2015-06-10 |
0.00 |
87.33 |
|
181
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,000 |
2015-06-02 |
0.00 |
87.33 |
|
182
|
B01407 |
WIN WONG SECURITIES LTD |
5,000 |
2015-07-06 |
0.00 |
87.33 |
|
183
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,500 |
2015-06-30 |
0.00 |
87.33 |
|
184
|
B01340 |
LEHIN SECURITIES LTD |
4,000 |
2015-05-07 |
0.00 |
87.33 |
|
185
|
B01853 |
CMBC SECURITIES CO LTD |
3,250 |
2016-01-15 |
0.00 |
87.33 |
|
186
|
C00093 |
BNP PARIBAS |
2,500 |
2016-01-29 |
0.00 |
87.33 |
|
187
|
B01173 |
RIFA SECURITIES LTD |
2,500 |
2016-03-07 |
0.00 |
87.33 |
| 187 |
|
Total named holdings |
3,287,309,050 |
|
87.33 |
|
| 2 |
|
Unnamed Investor Partipants |
1,100,000 |
|
0.03 |
|
| 189 |
|
Total in CCASS |
3,288,409,050 |
|
87.36 |
|
|
|
Securities not in CCASS |
475,785,950 |
|
12.64 |
|
|
|
Issued securities |
3,764,195,000 |
2016-03-31 |
100.00 |
|