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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
503,499,263 |
2016-04-13 |
30.44 |
30.44 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
204,378,825 |
2016-04-25 |
12.36 |
42.80 |
|
3
|
C00074 |
DEUTSCHE BANK AG |
153,399,227 |
2016-01-29 |
9.27 |
52.07 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
122,615,528 |
2016-04-25 |
7.41 |
59.48 |
|
5
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
110,384,220 |
2016-04-12 |
6.67 |
66.16 |
|
6
|
C00015 |
DBS BANK (HONG KONG) LTD |
100,023,601 |
2016-04-25 |
6.05 |
72.21 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
57,842,024 |
2016-04-15 |
3.50 |
75.70 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
48,594,353 |
2016-04-25 |
2.94 |
78.64 |
|
9
|
B01466 |
DAOKOU SECURITIES LTD |
42,000,000 |
2016-02-02 |
2.54 |
81.18 |
|
10
|
C00010 |
CITIBANK N.A. |
41,447,646 |
2016-04-19 |
2.51 |
83.69 |
|
11
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
33,091,242 |
2016-04-25 |
2.00 |
85.69 |
|
12
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
25,766,131 |
2016-04-25 |
1.56 |
87.24 |
|
13
|
B01610 |
KGI ASIA LTD |
14,170,745 |
2016-04-25 |
0.86 |
88.10 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
11,719,062 |
2016-04-25 |
0.71 |
88.81 |
|
15
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
10,387,676 |
2012-01-09 |
0.63 |
89.44 |
|
16
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,699,007 |
2016-03-30 |
0.59 |
90.02 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,939,646 |
2016-04-22 |
0.42 |
90.44 |
|
18
|
B01289 |
SOUTH CHINA SECURITIES LTD |
6,795,000 |
2016-04-15 |
0.41 |
90.85 |
|
19
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,773,160 |
2016-04-18 |
0.41 |
91.26 |
|
20
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,124,000 |
2016-04-05 |
0.37 |
91.63 |
|
21
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,864,000 |
2016-04-05 |
0.35 |
91.99 |
|
22
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,230,000 |
2015-08-26 |
0.32 |
92.30 |
|
23
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,917,149 |
2016-04-19 |
0.30 |
92.60 |
|
24
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,916,937 |
2016-04-08 |
0.30 |
92.90 |
|
25
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,288,000 |
2015-12-10 |
0.26 |
93.16 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,102,906 |
2016-04-25 |
0.25 |
93.41 |
|
27
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,685,000 |
2016-04-25 |
0.22 |
93.63 |
|
28
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,518,972 |
2016-04-25 |
0.21 |
93.84 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,438,080 |
2016-04-25 |
0.21 |
94.05 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,421,431 |
2016-04-25 |
0.21 |
94.26 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
3,391,424 |
2016-04-25 |
0.21 |
94.46 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,351,000 |
2016-04-12 |
0.20 |
94.66 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,269,000 |
2016-04-06 |
0.20 |
94.86 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,091,548 |
2016-04-13 |
0.19 |
95.05 |
|
35
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,456,028 |
2016-04-15 |
0.15 |
95.20 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
2,412,696 |
2016-04-25 |
0.15 |
95.34 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,367,243 |
2016-04-15 |
0.14 |
95.49 |
|
38
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,310,000 |
2015-11-20 |
0.14 |
95.63 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
2,179,000 |
2016-04-19 |
0.13 |
95.76 |
|
40
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,134,121 |
2016-04-25 |
0.13 |
95.89 |
|
41
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,028,917 |
2016-04-13 |
0.12 |
96.01 |
|
42
|
B01184 |
QUAM SECURITIES LTD |
2,014,000 |
2016-03-10 |
0.12 |
96.13 |
|
43
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,840,000 |
2016-04-12 |
0.11 |
96.24 |
|
44
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,807,000 |
2016-04-06 |
0.11 |
96.35 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
1,689,012 |
2016-04-25 |
0.10 |
96.45 |
|
46
|
B01338 |
EMPEROR SECURITIES LTD |
1,673,967 |
2016-04-15 |
0.10 |
96.56 |
|
47
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,649,000 |
2015-10-20 |
0.10 |
96.65 |
|
48
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,399,000 |
2016-04-19 |
0.08 |
96.74 |
|
49
|
B01509 |
UNICORN SECURITIES CO LTD |
1,382,000 |
2016-04-25 |
0.08 |
96.82 |
|
50
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,370,629 |
2016-03-11 |
0.08 |
96.91 |
|
51
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,366,076 |
2016-02-04 |
0.08 |
96.99 |
|
52
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,357,311 |
2015-08-11 |
0.08 |
97.07 |
|
53
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,270,899 |
2016-04-25 |
0.08 |
97.15 |
|
54
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,249,000 |
2015-06-02 |
0.08 |
97.22 |
|
55
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,189,812 |
2016-02-22 |
0.07 |
97.29 |
|
56
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,158,155 |
2015-12-02 |
0.07 |
97.36 |
|
57
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,003,000 |
2015-10-22 |
0.06 |
97.43 |
|
58
|
C00003 |
THE BANK OF EAST ASIA LTD |
862,000 |
2016-01-25 |
0.05 |
97.48 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
818,105 |
2016-04-15 |
0.05 |
97.53 |
|
60
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
817,000 |
2016-04-12 |
0.05 |
97.58 |
|
61
|
B01566 |
K.K.M. SECURITIES LTD |
680,080 |
2015-05-04 |
0.04 |
97.62 |
|
62
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
658,000 |
2016-04-25 |
0.04 |
97.66 |
|
63
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
607,429 |
2016-03-01 |
0.04 |
97.69 |
|
64
|
C00093 |
BNP PARIBAS |
600,002 |
2016-04-25 |
0.04 |
97.73 |
|
65
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
550,000 |
2016-04-05 |
0.03 |
97.76 |
|
66
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
538,000 |
2016-04-13 |
0.03 |
97.80 |
|
67
|
B01158 |
SOLID KING SECURITIES LTD |
510,000 |
2015-10-20 |
0.03 |
97.83 |
|
68
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
500,000 |
2015-05-29 |
0.03 |
97.86 |
|
69
|
B01818 |
I-ACCESS INVESTORS LTD |
488,016 |
2016-04-15 |
0.03 |
97.89 |
|
70
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
481,000 |
2015-06-11 |
0.03 |
97.92 |
|
71
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
470,734 |
2016-04-25 |
0.03 |
97.94 |
|
72
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
462,000 |
2015-12-30 |
0.03 |
97.97 |
|
73
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
458,159 |
2016-03-10 |
0.03 |
98.00 |
|
74
|
B01673 |
FULBRIGHT SECURITIES LTD |
452,404 |
2016-04-15 |
0.03 |
98.03 |
|
75
|
B01470 |
HUNG SING SECURITIES LTD |
427,016 |
2015-05-05 |
0.03 |
98.05 |
|
76
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
412,913 |
2016-04-15 |
0.02 |
98.08 |
|
77
|
B01540 |
UPBEST SECURITIES CO LTD |
398,000 |
2016-04-06 |
0.02 |
98.10 |
|
78
|
B01636 |
BUSINESS SECURITIES LTD |
382,000 |
2015-08-28 |
0.02 |
98.13 |
|
79
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
379,000 |
2015-12-14 |
0.02 |
98.15 |
|
80
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
374,914 |
2014-08-06 |
0.02 |
98.17 |
|
81
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
341,000 |
2016-02-29 |
0.02 |
98.19 |
|
82
|
B01298 |
GET NICE SECURITIES LTD |
340,000 |
2016-04-13 |
0.02 |
98.21 |
|
83
|
B01597 |
TIMES SECURITIES CO LTD |
321,000 |
2016-04-05 |
0.02 |
98.23 |
|
84
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
310,000 |
2016-04-25 |
0.02 |
98.25 |
|
85
|
B01138 |
CLSA LTD |
300,000 |
2016-04-06 |
0.02 |
98.27 |
|
86
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
247,000 |
2015-07-10 |
0.01 |
98.28 |
|
87
|
B01119 |
CELESTIAL SECURITIES LTD |
242,000 |
2016-03-21 |
0.01 |
98.30 |
|
88
|
B01700 |
REALINK FINANCIAL TRADE LTD |
224,000 |
2016-04-15 |
0.01 |
98.31 |
|
89
|
B01843 |
TELECOM KING SECURITIES LTD |
217,000 |
2016-04-15 |
0.01 |
98.32 |
|
90
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
215,000 |
2016-04-15 |
0.01 |
98.34 |
|
91
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
200,000 |
2016-04-15 |
0.01 |
98.35 |
|
92
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
187,205 |
2016-04-07 |
0.01 |
98.36 |
|
93
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
186,000 |
2016-01-04 |
0.01 |
98.37 |
|
94
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
186,000 |
2015-08-18 |
0.01 |
98.38 |
|
95
|
B01625 |
METRO CAPITAL SECURITIES LTD |
185,000 |
2015-12-28 |
0.01 |
98.39 |
|
96
|
C00097 |
ABN AMRO BANK N.V. |
180,000 |
2015-08-04 |
0.01 |
98.41 |
|
97
|
B01606 |
EWARTON SECURITIES LTD |
180,000 |
2016-03-09 |
0.01 |
98.42 |
|
98
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
172,000 |
2015-06-09 |
0.01 |
98.43 |
|
99
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
166,000 |
2016-04-25 |
0.01 |
98.44 |
|
100
|
B01585 |
SINO GRADE SECURITIES LTD |
162,000 |
2016-03-14 |
0.01 |
98.45 |
|
101
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
160,508 |
2016-04-15 |
0.01 |
98.46 |
|
102
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
154,000 |
2016-01-21 |
0.01 |
98.47 |
|
103
|
B01324 |
FUNDERSTONE SECURITIES LTD |
149,000 |
2016-04-07 |
0.01 |
98.47 |
|
104
|
B01343 |
CELETIO INVESTMENTS LTD |
145,000 |
2016-04-15 |
0.01 |
98.48 |
|
105
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
137,809 |
2016-04-05 |
0.01 |
98.49 |
|
106
|
B01252 |
CORPORATE BROKERS LTD |
135,000 |
2016-01-06 |
0.01 |
98.50 |
|
107
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
135,000 |
2015-11-06 |
0.01 |
98.51 |
|
108
|
B01921 |
GONG PING SECURITIES LTD |
133,021 |
2015-06-15 |
0.01 |
98.52 |
|
109
|
B01266 |
PRIME CDEX SECURITIES LTD |
133,010 |
2016-02-25 |
0.01 |
98.52 |
|
110
|
B01550 |
HUAYU SECURITIES LTD |
130,000 |
2016-04-25 |
0.01 |
98.53 |
|
111
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
124,035 |
2016-04-21 |
0.01 |
98.54 |
|
112
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
122,000 |
2016-04-05 |
0.01 |
98.55 |
|
113
|
B01859 |
CLC SECURITIES LTD |
116,000 |
2015-12-08 |
0.01 |
98.55 |
|
114
|
B01320 |
LUEN FAT SECURITIES CO LTD |
116,000 |
2015-12-01 |
0.01 |
98.56 |
|
115
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
114,270 |
2015-09-18 |
0.01 |
98.57 |
|
116
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
110,032 |
2015-05-28 |
0.01 |
98.57 |
|
117
|
B01421 |
ONEPLATFORM SECURITIES LTD |
109,000 |
2015-10-20 |
0.01 |
98.58 |
|
118
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
108,874 |
2016-04-12 |
0.01 |
98.59 |
|
119
|
B01290 |
SPS SECURITIES LTD |
107,020 |
2015-01-14 |
0.01 |
98.59 |
|
120
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
104,000 |
2015-07-06 |
0.01 |
98.60 |
|
121
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
103,000 |
2015-12-22 |
0.01 |
98.61 |
|
122
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
102,023 |
2016-03-31 |
0.01 |
98.61 |
|
123
|
B01925 |
BMI SECURITIES LTD |
100,000 |
2016-04-15 |
0.01 |
98.62 |
|
124
|
B01922 |
SUN SECURITIES LTD |
100,000 |
2016-03-18 |
0.01 |
98.62 |
|
125
|
B01920 |
TIANDA SECURITIES LTD |
100,000 |
2013-05-27 |
0.01 |
98.63 |
|
126
|
B01546 |
WO FUNG SECURITIES CO LTD |
100,000 |
2016-02-23 |
0.01 |
98.64 |
|
127
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
97,000 |
2015-12-10 |
0.01 |
98.64 |
|
128
|
B01427 |
TSE'S SECURITIES LTD |
94,020 |
2016-01-14 |
0.01 |
98.65 |
|
129
|
B01275 |
SANFULL SECURITIES LTD |
93,000 |
2016-04-12 |
0.01 |
98.65 |
|
130
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
90,000 |
2015-10-23 |
0.01 |
98.66 |
|
131
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
90,000 |
2015-11-02 |
0.01 |
98.66 |
|
132
|
B01209 |
MASON SECURITIES LTD |
90,000 |
2016-04-15 |
0.01 |
98.67 |
|
133
|
B01415 |
TARZAN STOCK & SHARES LTD |
88,000 |
2016-01-06 |
0.01 |
98.68 |
|
134
|
B01564 |
ABCI SECURITIES CO LTD |
86,010 |
2015-11-04 |
0.01 |
98.68 |
|
135
|
B01173 |
RIFA SECURITIES LTD |
86,000 |
2016-03-04 |
0.01 |
98.69 |
|
136
|
B01373 |
CHRISTFUND SECURITIES LTD |
83,000 |
2015-08-26 |
0.01 |
98.69 |
|
137
|
B01608 |
OPEN SECURITIES LTD |
82,000 |
2015-07-21 |
0.00 |
98.70 |
|
138
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
78,000 |
2015-06-05 |
0.00 |
98.70 |
|
139
|
B01407 |
WIN WONG SECURITIES LTD |
76,000 |
2016-04-22 |
0.00 |
98.71 |
|
140
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
74,051 |
2015-11-27 |
0.00 |
98.71 |
|
141
|
B01607 |
RHB SECURITIES HONG KONG LTD |
74,048 |
2015-04-20 |
0.00 |
98.71 |
|
142
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
70,000 |
2016-03-30 |
0.00 |
98.72 |
|
143
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
62,000 |
2016-03-09 |
0.00 |
98.72 |
|
144
|
B01460 |
BERICH BROKERAGE LTD |
60,000 |
2015-02-03 |
0.00 |
98.73 |
|
145
|
B01705 |
HENIK SECURITIES LTD |
60,000 |
2015-09-30 |
0.00 |
98.73 |
|
146
|
B01868 |
JIMEI SECURITIES LTD |
60,000 |
2013-11-19 |
0.00 |
98.73 |
|
147
|
B01569 |
TANG PING KONG LTD |
60,000 |
2013-12-13 |
0.00 |
98.74 |
|
148
|
B01788 |
SUNRISE SECURITIES LTD |
55,000 |
2012-10-18 |
0.00 |
98.74 |
|
149
|
B01740 |
WIN SECURITIES LTD |
54,040 |
2015-10-23 |
0.00 |
98.74 |
|
150
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
51,000 |
2016-02-25 |
0.00 |
98.75 |
|
151
|
B01340 |
LEHIN SECURITIES LTD |
50,969 |
2015-06-09 |
0.00 |
98.75 |
|
152
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
50,000 |
2015-06-05 |
0.00 |
98.75 |
|
153
|
B01833 |
CTBC ASIA LTD |
50,000 |
2013-01-31 |
0.00 |
98.76 |
|
154
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
50,000 |
2014-12-02 |
0.00 |
98.76 |
|
155
|
B01633 |
ENLIGHTEN SECURITIES LTD |
50,000 |
2016-04-25 |
0.00 |
98.76 |
|
156
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
50,000 |
2013-10-25 |
0.00 |
98.76 |
|
157
|
B01213 |
MONEYMORE SECURITIES LTD |
50,000 |
2014-02-21 |
0.00 |
98.77 |
|
158
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
50,000 |
2014-11-04 |
0.00 |
98.77 |
|
159
|
B01351 |
WING FUNG SECURITIES LTD |
48,000 |
2016-01-18 |
0.00 |
98.77 |
|
160
|
B01666 |
GLORY SUN SECURITIES LTD |
45,000 |
2015-06-05 |
0.00 |
98.78 |
|
161
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
45,000 |
2016-03-22 |
0.00 |
98.78 |
|
162
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
42,000 |
2015-11-09 |
0.00 |
98.78 |
|
163
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
41,000 |
2015-07-29 |
0.00 |
98.78 |
|
164
|
B01445 |
VICTORY SECURITIES CO LTD |
40,848 |
2016-01-21 |
0.00 |
98.79 |
|
165
|
B01659 |
CHEER UNION SECURITIES LTD |
40,000 |
2015-06-08 |
0.00 |
98.79 |
|
166
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
40,000 |
2015-04-14 |
0.00 |
98.79 |
|
167
|
B01646 |
TAI NING STOCK CO LTD |
40,000 |
2015-02-26 |
0.00 |
98.79 |
|
168
|
B01416 |
VC BROKERAGE LTD |
40,000 |
2015-06-08 |
0.00 |
98.80 |
|
169
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
33,338 |
2015-06-08 |
0.00 |
98.80 |
|
170
|
B01501 |
GOLDRIDE SECURITIES LTD |
31,000 |
2015-07-27 |
0.00 |
98.80 |
|
171
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
30,677 |
2015-08-05 |
0.00 |
98.80 |
|
172
|
B01253 |
STOCKWELL SECURITIES LTD |
30,242 |
2015-06-01 |
0.00 |
98.80 |
|
173
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
30,000 |
2015-11-10 |
0.00 |
98.81 |
|
174
|
B01680 |
SUCCESS SECURITIES LTD |
30,000 |
2016-02-17 |
0.00 |
98.81 |
|
175
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
2015-07-13 |
0.00 |
98.81 |
|
176
|
B01780 |
TUNG SHUN SECURITIES LTD |
30,000 |
2015-11-18 |
0.00 |
98.81 |
|
177
|
B01577 |
YF SECURITIES CO LTD |
30,000 |
2015-10-20 |
0.00 |
98.81 |
|
178
|
B01443 |
YING WAH SECURITIES CO LTD |
27,000 |
2014-11-25 |
0.00 |
98.81 |
|
179
|
B01631 |
PLANETREE SECURITIES LTD |
26,000 |
2015-07-10 |
0.00 |
98.82 |
|
180
|
C00018 |
HANG SENG BANK LTD |
23,014 |
2015-12-22 |
0.00 |
98.82 |
|
181
|
B01267 |
WINFULL SECURITIES LTD |
23,000 |
2015-04-27 |
0.00 |
98.82 |
|
182
|
B01773 |
TOYO SECURITIES ASIA LTD |
20,089 |
2015-09-17 |
0.00 |
98.82 |
|
183
|
B01483 |
BULLISH SECURITIES LTD |
20,000 |
2015-11-02 |
0.00 |
98.82 |
|
184
|
B01678 |
GLS SECURITIES LTD |
20,000 |
2016-03-22 |
0.00 |
98.82 |
|
185
|
B01729 |
GRIT SECURITIES LTD |
20,000 |
2011-05-05 |
0.00 |
98.82 |
|
186
|
B01212 |
HENYEP SECURITIES LTD |
20,000 |
2013-12-20 |
0.00 |
98.82 |
|
187
|
B01650 |
KAM LUEN SECURITIES LTD |
20,000 |
2013-01-18 |
0.00 |
98.83 |
|
188
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2015-11-12 |
0.00 |
98.83 |
|
189
|
B01401 |
MEGABASE SECURITIES LTD |
20,000 |
2015-10-14 |
0.00 |
98.83 |
|
190
|
B01645 |
SELINA & CO LTD |
20,000 |
2014-05-05 |
0.00 |
98.83 |
|
191
|
B01280 |
WING FAT SECURITIES LTD |
20,000 |
2015-04-22 |
0.00 |
98.83 |
|
192
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
2016-02-11 |
0.00 |
98.83 |
|
193
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,000 |
2016-04-22 |
0.00 |
98.83 |
|
194
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
19,000 |
2015-06-16 |
0.00 |
98.83 |
|
195
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
15,809 |
2016-02-18 |
0.00 |
98.84 |
|
196
|
B01511 |
TAT LEE SECURITIES CO LTD |
15,051 |
2015-11-09 |
0.00 |
98.84 |
|
197
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
15,000 |
2015-12-04 |
0.00 |
98.84 |
|
198
|
B01523 |
EVER-LONG SECURITIES CO LTD |
15,000 |
2015-09-14 |
0.00 |
98.84 |
|
199
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
15,000 |
2014-05-23 |
0.00 |
98.84 |
|
200
|
B01294 |
CS WEALTH SECURITIES LTD |
14,000 |
2014-08-04 |
0.00 |
98.84 |
|
201
|
B01604 |
WANHAI SECURITIES (HK) LTD |
13,000 |
2014-02-04 |
0.00 |
98.84 |
|
202
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
12,000 |
2015-09-17 |
0.00 |
98.84 |
|
203
|
B01271 |
HANG TAI SECURITIES LTD |
11,000 |
2015-06-11 |
0.00 |
98.84 |
|
204
|
B01776 |
AIF SECURITIES LTD |
10,000 |
2015-06-11 |
0.00 |
98.84 |
|
205
|
B01417 |
CHEE TAK SECURITIES LTD |
10,000 |
2014-02-13 |
0.00 |
98.84 |
|
206
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
10,000 |
2013-10-25 |
0.00 |
98.84 |
|
207
|
B01886 |
CNI SECURITIES GROUP LTD |
10,000 |
2015-07-02 |
0.00 |
98.84 |
|
208
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
2015-07-09 |
0.00 |
98.85 |
|
209
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2015-04-13 |
0.00 |
98.85 |
|
210
|
B01362 |
JOSPA INVESTMENT CO LTD |
10,000 |
2016-02-02 |
0.00 |
98.85 |
|
211
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
10,000 |
2015-08-25 |
0.00 |
98.85 |
|
212
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2015-12-14 |
0.00 |
98.85 |
|
213
|
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
2015-02-03 |
0.00 |
98.85 |
|
214
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
2015-06-26 |
0.00 |
98.85 |
|
215
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2015-05-29 |
0.00 |
98.85 |
|
216
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
10,000 |
2015-07-28 |
0.00 |
98.85 |
|
217
|
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
2015-12-23 |
0.00 |
98.85 |
|
218
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2014-07-04 |
0.00 |
98.85 |
|
219
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2014-03-14 |
0.00 |
98.85 |
|
220
|
B01647 |
TRUTH SECURITIES LTD |
8,000 |
2011-05-03 |
0.00 |
98.85 |
|
221
|
B01438 |
KINGSTON SECURITIES LTD |
5,000 |
2015-07-08 |
0.00 |
98.85 |
|
222
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
5,000 |
2014-12-30 |
0.00 |
98.85 |
|
223
|
B01724 |
RAMON INVESTMENT CO LTD |
5,000 |
2013-12-18 |
0.00 |
98.85 |
|
224
|
B01350 |
S. W. WOO & CO LTD |
5,000 |
2010-08-02 |
0.00 |
98.85 |
|
225
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
5,000 |
2014-03-26 |
0.00 |
98.85 |
|
226
|
B01392 |
TAIFAIR SECURITIES LTD |
5,000 |
2016-01-20 |
0.00 |
98.85 |
|
227
|
B01246 |
ROCTEC SECURITIES CO LTD |
4,000 |
2015-11-18 |
0.00 |
98.85 |
|
228
|
B01410 |
WINGS SECURITIES (HK) LTD |
4,000 |
2011-10-24 |
0.00 |
98.85 |
|
229
|
B01853 |
CMBC SECURITIES CO LTD |
3,841 |
2016-03-18 |
0.00 |
98.85 |
|
230
|
B01615 |
KAM FAI SECURITIES CO LTD |
3,186 |
2015-05-27 |
0.00 |
98.86 |
|
231
|
B01462 |
MANGO FINANCIAL LTD |
2,000 |
2014-11-05 |
0.00 |
98.86 |
|
232
|
B01749 |
TANG KEE SECURITIES LTD |
2,000 |
2016-04-22 |
0.00 |
98.86 |
|
233
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2015-05-29 |
0.00 |
98.86 |
|
234
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,406 |
2016-04-25 |
0.00 |
98.86 |
|
235
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,234 |
2015-08-05 |
0.00 |
98.86 |
|
236
|
B01434 |
BEEVEST SECURITIES LTD |
1,024 |
2015-10-22 |
0.00 |
98.86 |
|
237
|
B01696 |
HANTEC SECURITIES CO LTD |
1,010 |
2014-08-04 |
0.00 |
98.86 |
|
238
|
B01651 |
MING HON SECURITIES LTD |
1,010 |
2014-11-26 |
0.00 |
98.86 |
|
239
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,008 |
2016-03-31 |
0.00 |
98.86 |
|
240
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
2015-06-05 |
0.00 |
98.86 |
|
241
|
B01601 |
CSC SECURITIES (HK) LTD |
1,000 |
2016-04-05 |
0.00 |
98.86 |
|
242
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
2013-07-11 |
0.00 |
98.86 |
|
243
|
B01885 |
HAFOO SECURITIES LTD |
1,000 |
2016-04-19 |
0.00 |
98.86 |
|
244
|
B01831 |
NERICO BROTHERS LTD |
1,000 |
2016-03-14 |
0.00 |
98.86 |
|
245
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,000 |
2012-12-20 |
0.00 |
98.86 |
|
246
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
736 |
2015-06-24 |
0.00 |
98.86 |
|
247
|
B01769 |
ONE CHINA SECURITIES LTD |
389 |
2016-04-13 |
0.00 |
98.86 |
|
248
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
41 |
2014-08-04 |
0.00 |
98.86 |
| 248 |
|
Total named holdings |
1,635,107,339 |
|
98.86 |
|
| 35 |
|
Unnamed Investor Partipants |
2,400,000 |
|
0.15 |
|
| 283 |
|
Total in CCASS |
1,637,507,339 |
|
99.00 |
|
|
|
Securities not in CCASS |
16,517,529 |
|
1.00 |
|
|
|
Issued securities |
1,654,024,868 |
2016-03-31 |
100.00 |
|