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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01338 |
EMPEROR SECURITIES LTD |
2,012,099,227 |
2016-04-26 |
56.32 |
56.32 |
|
2
|
B01717 |
GOLDIN EQUITIES LTD |
496,404,198 |
2016-04-25 |
13.89 |
70.21 |
|
3
|
B01493 |
YARDLEY SECURITIES LTD |
195,279,288 |
2016-04-12 |
5.47 |
75.68 |
|
4
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
137,052,631 |
2016-04-29 |
3.84 |
79.51 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
58,482,000 |
2016-05-03 |
1.64 |
81.15 |
|
6
|
C00074 |
DEUTSCHE BANK AG |
33,967,789 |
2016-05-03 |
0.95 |
82.10 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
28,984,889 |
2016-05-03 |
0.81 |
82.91 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
22,613,410 |
2016-05-03 |
0.63 |
83.55 |
|
9
|
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
19,106,000 |
2016-04-27 |
0.53 |
84.08 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,996,001 |
2016-05-03 |
0.36 |
84.44 |
|
11
|
C00018 |
HANG SENG BANK LTD |
10,271,912 |
2015-11-24 |
0.29 |
84.73 |
|
12
|
C00010 |
CITIBANK N.A. |
7,917,159 |
2016-05-03 |
0.22 |
84.95 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
6,463,449 |
2016-05-03 |
0.18 |
85.13 |
|
14
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
6,000,000 |
2016-04-27 |
0.17 |
85.30 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
5,365,000 |
2016-05-03 |
0.15 |
85.45 |
|
16
|
B01610 |
KGI ASIA LTD |
4,759,398 |
2016-05-03 |
0.13 |
85.59 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,922,205 |
2016-05-03 |
0.11 |
85.70 |
|
18
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,764,000 |
2016-04-25 |
0.11 |
85.80 |
|
19
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,038,000 |
2016-05-03 |
0.09 |
85.89 |
|
20
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,856,072 |
2016-04-29 |
0.08 |
85.97 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,704,040 |
2016-05-03 |
0.08 |
86.04 |
|
22
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,438,100 |
2016-05-03 |
0.07 |
86.11 |
|
23
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,224,000 |
2016-04-29 |
0.06 |
86.17 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,219,864 |
2016-05-03 |
0.06 |
86.23 |
|
25
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,977,200 |
2016-04-29 |
0.06 |
86.29 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
1,965,580 |
2016-05-03 |
0.06 |
86.34 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,874,470 |
2016-04-29 |
0.05 |
86.40 |
|
28
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,804,000 |
2016-04-06 |
0.05 |
86.45 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
1,733,200 |
2016-05-03 |
0.05 |
86.50 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
1,688,527 |
2016-05-03 |
0.05 |
86.54 |
|
31
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,616,000 |
2016-03-10 |
0.05 |
86.59 |
|
32
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,522,000 |
2016-02-24 |
0.04 |
86.63 |
|
33
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,482,400 |
2016-04-28 |
0.04 |
86.67 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
1,480,840 |
2016-05-03 |
0.04 |
86.71 |
|
35
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,217,860 |
2016-04-29 |
0.03 |
86.75 |
|
36
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,166,000 |
2016-04-12 |
0.03 |
86.78 |
|
37
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,131,700 |
2016-04-29 |
0.03 |
86.81 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,077,000 |
2016-04-28 |
0.03 |
86.84 |
|
39
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,026,000 |
2016-05-03 |
0.03 |
86.87 |
|
40
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,023,320 |
2016-05-03 |
0.03 |
86.90 |
|
41
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,018,220 |
2016-04-29 |
0.03 |
86.93 |
|
42
|
B01209 |
MASON SECURITIES LTD |
942,680 |
2016-04-29 |
0.03 |
86.95 |
|
43
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
920,100 |
2016-04-29 |
0.03 |
86.98 |
|
44
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
886,000 |
2016-05-03 |
0.02 |
87.00 |
|
45
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
789,800 |
2016-04-28 |
0.02 |
87.03 |
|
46
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
765,000 |
2016-05-03 |
0.02 |
87.05 |
|
47
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
706,290 |
2016-05-03 |
0.02 |
87.07 |
|
48
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
630,000 |
2016-04-28 |
0.02 |
87.09 |
|
49
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
612,698 |
2016-04-29 |
0.02 |
87.10 |
|
50
|
C00093 |
BNP PARIBAS |
607,746 |
2016-05-03 |
0.02 |
87.12 |
|
51
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
589,700 |
2016-04-08 |
0.02 |
87.14 |
|
52
|
B01438 |
KINGSTON SECURITIES LTD |
578,275 |
2016-04-19 |
0.02 |
87.15 |
|
53
|
B01818 |
I-ACCESS INVESTORS LTD |
512,005 |
2016-05-03 |
0.01 |
87.17 |
|
54
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
504,395 |
2016-04-18 |
0.01 |
87.18 |
|
55
|
B01769 |
ONE CHINA SECURITIES LTD |
500,746 |
2016-05-03 |
0.01 |
87.20 |
|
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
494,700 |
2016-04-28 |
0.01 |
87.21 |
|
57
|
B01633 |
ENLIGHTEN SECURITIES LTD |
492,100 |
2016-04-21 |
0.01 |
87.22 |
|
58
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
446,000 |
2016-04-26 |
0.01 |
87.24 |
|
59
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
422,000 |
2016-05-03 |
0.01 |
87.25 |
|
60
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
418,550 |
2016-04-18 |
0.01 |
87.26 |
|
61
|
B01119 |
CELESTIAL SECURITIES LTD |
408,760 |
2016-04-28 |
0.01 |
87.27 |
|
62
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
406,000 |
2016-04-25 |
0.01 |
87.28 |
|
63
|
C00041 |
OCBC BANK (HONG KONG) LTD |
398,660 |
2016-04-11 |
0.01 |
87.29 |
|
64
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
378,000 |
2016-04-28 |
0.01 |
87.30 |
|
65
|
B01843 |
TELECOM KING SECURITIES LTD |
336,000 |
2016-05-03 |
0.01 |
87.31 |
|
66
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
322,200 |
2016-04-29 |
0.01 |
87.32 |
|
67
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
320,000 |
2016-04-29 |
0.01 |
87.33 |
|
68
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
314,580 |
2016-05-03 |
0.01 |
87.34 |
|
69
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
300,870 |
2016-04-29 |
0.01 |
87.35 |
|
70
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
292,000 |
2016-04-18 |
0.01 |
87.36 |
|
71
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
280,520 |
2016-04-29 |
0.01 |
87.36 |
|
72
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
277,220 |
2016-04-29 |
0.01 |
87.37 |
|
73
|
B01407 |
WIN WONG SECURITIES LTD |
272,301 |
2016-05-03 |
0.01 |
87.38 |
|
74
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
268,300 |
2016-04-28 |
0.01 |
87.39 |
|
75
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
254,000 |
2016-04-29 |
0.01 |
87.39 |
|
76
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
250,200 |
2016-03-21 |
0.01 |
87.40 |
|
77
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
250,000 |
2016-04-26 |
0.01 |
87.41 |
|
78
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
246,000 |
2016-05-03 |
0.01 |
87.41 |
|
79
|
B01184 |
QUAM SECURITIES LTD |
240,200 |
2016-04-20 |
0.01 |
87.42 |
|
80
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
238,140 |
2016-04-29 |
0.01 |
87.43 |
|
81
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
234,000 |
2016-05-03 |
0.01 |
87.43 |
|
82
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
230,900 |
2016-04-28 |
0.01 |
87.44 |
|
83
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
226,100 |
2016-04-19 |
0.01 |
87.45 |
|
84
|
B01894 |
MFG LIMITED |
210,000 |
2016-04-22 |
0.01 |
87.45 |
|
85
|
B01607 |
RHB SECURITIES HONG KONG LTD |
206,000 |
2016-04-29 |
0.01 |
87.46 |
|
86
|
B01427 |
TSE'S SECURITIES LTD |
200,030 |
2016-05-03 |
0.01 |
87.46 |
|
87
|
B01252 |
CORPORATE BROKERS LTD |
196,380 |
2016-05-03 |
0.01 |
87.47 |
|
88
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
196,000 |
2016-04-28 |
0.01 |
87.48 |
|
89
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
170,000 |
2016-03-11 |
0.00 |
87.48 |
|
90
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
159,982 |
2016-04-28 |
0.00 |
87.49 |
|
91
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
159,958 |
2016-05-03 |
0.00 |
87.49 |
|
92
|
B01816 |
CHEONG LEE SECURITIES LTD |
156,000 |
2016-04-14 |
0.00 |
87.49 |
|
93
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
154,887 |
2016-04-27 |
0.00 |
87.50 |
|
94
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
152,600 |
2016-03-03 |
0.00 |
87.50 |
|
95
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
143,775 |
2016-04-14 |
0.00 |
87.51 |
|
96
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
130,000 |
2016-04-15 |
0.00 |
87.51 |
|
97
|
B01550 |
HUAYU SECURITIES LTD |
120,001 |
2016-04-13 |
0.00 |
87.51 |
|
98
|
B01564 |
ABCI SECURITIES CO LTD |
119,000 |
2016-04-28 |
0.00 |
87.52 |
|
99
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
115,340 |
2016-04-29 |
0.00 |
87.52 |
|
100
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
114,000 |
2016-04-19 |
0.00 |
87.52 |
|
101
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
112,875 |
2016-04-19 |
0.00 |
87.53 |
|
102
|
B01941 |
CENTALINE SECURITIES LTD |
112,000 |
2016-03-16 |
0.00 |
87.53 |
|
103
|
B01173 |
RIFA SECURITIES LTD |
110,600 |
2016-04-08 |
0.00 |
87.53 |
|
104
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
108,520 |
2016-05-03 |
0.00 |
87.54 |
|
105
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
104,000 |
2016-02-03 |
0.00 |
87.54 |
|
106
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
100,000 |
2016-04-27 |
0.00 |
87.54 |
|
107
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
100,000 |
2016-02-15 |
0.00 |
87.54 |
|
108
|
B01831 |
NERICO BROTHERS LTD |
90,000 |
2016-04-27 |
0.00 |
87.55 |
|
109
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
88,880 |
2016-04-28 |
0.00 |
87.55 |
|
110
|
B01351 |
WING FUNG SECURITIES LTD |
88,000 |
2016-04-22 |
0.00 |
87.55 |
|
111
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
74,000 |
2016-04-29 |
0.00 |
87.55 |
|
112
|
B01289 |
SOUTH CHINA SECURITIES LTD |
73,680 |
2016-04-18 |
0.00 |
87.56 |
|
113
|
B01123 |
HING WONG SECURITIES LTD |
72,100 |
2016-03-04 |
0.00 |
87.56 |
|
114
|
B01511 |
TAT LEE SECURITIES CO LTD |
72,000 |
2016-04-27 |
0.00 |
87.56 |
|
115
|
B01646 |
TAI NING STOCK CO LTD |
71,000 |
2016-03-08 |
0.00 |
87.56 |
|
116
|
B01425 |
WELLFULL SECURITIES CO LTD |
70,000 |
2016-04-18 |
0.00 |
87.56 |
|
117
|
B01356 |
DELTA ASIA SECURITIES LTD |
68,610 |
2016-04-29 |
0.00 |
87.57 |
|
118
|
B01462 |
MANGO FINANCIAL LTD |
64,200 |
2016-03-11 |
0.00 |
87.57 |
|
119
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
64,100 |
2016-04-20 |
0.00 |
87.57 |
|
120
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
62,000 |
2016-04-29 |
0.00 |
87.57 |
|
121
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
62,000 |
2016-03-10 |
0.00 |
87.57 |
|
122
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
60,000 |
2016-04-28 |
0.00 |
87.57 |
|
123
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
58,000 |
2016-04-28 |
0.00 |
87.58 |
|
124
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
57,866 |
2016-04-28 |
0.00 |
87.58 |
|
125
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
56,630 |
2016-04-28 |
0.00 |
87.58 |
|
126
|
B01266 |
PRIME CDEX SECURITIES LTD |
54,400 |
2016-04-21 |
0.00 |
87.58 |
|
127
|
B01523 |
EVER-LONG SECURITIES CO LTD |
54,100 |
2016-04-28 |
0.00 |
87.58 |
|
128
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
50,600 |
2016-04-14 |
0.00 |
87.58 |
|
129
|
B01642 |
KMT SECURITIES LTD |
50,000 |
2016-05-03 |
0.00 |
87.59 |
|
130
|
B01320 |
LUEN FAT SECURITIES CO LTD |
50,000 |
2016-04-25 |
0.00 |
87.59 |
|
131
|
B01230 |
GAOYU SECURITIES LIMITED |
49,500 |
2016-03-22 |
0.00 |
87.59 |
|
132
|
B01298 |
GET NICE SECURITIES LTD |
49,160 |
2016-04-22 |
0.00 |
87.59 |
|
133
|
B01585 |
SINO GRADE SECURITIES LTD |
48,060 |
2016-04-19 |
0.00 |
87.59 |
|
134
|
B01700 |
REALINK FINANCIAL TRADE LTD |
48,000 |
2016-04-28 |
0.00 |
87.59 |
|
135
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
44,400 |
2016-03-10 |
0.00 |
87.59 |
|
136
|
B01691 |
GREATER CHINA SECURITIES LTD |
44,000 |
2016-04-20 |
0.00 |
87.59 |
|
137
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
44,000 |
2016-03-21 |
0.00 |
87.60 |
|
138
|
B01121 |
SG SECURITIES (HK) LTD |
42,864 |
2016-04-22 |
0.00 |
87.60 |
|
139
|
B01566 |
K.K.M. SECURITIES LTD |
40,110 |
2016-03-24 |
0.00 |
87.60 |
|
140
|
B01343 |
CELETIO INVESTMENTS LTD |
40,000 |
2016-04-18 |
0.00 |
87.60 |
|
141
|
B01788 |
SUNRISE SECURITIES LTD |
38,150 |
2016-03-10 |
0.00 |
87.60 |
|
142
|
B01277 |
BRADBURY SECURITIES LTD |
34,000 |
2016-03-04 |
0.00 |
87.60 |
|
143
|
B01740 |
WIN SECURITIES LTD |
34,000 |
2016-04-01 |
0.00 |
87.60 |
|
144
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
33,212 |
2016-03-16 |
0.00 |
87.60 |
|
145
|
B01483 |
BULLISH SECURITIES LTD |
32,260 |
2016-04-05 |
0.00 |
87.60 |
|
146
|
B01615 |
KAM FAI SECURITIES CO LTD |
32,000 |
2016-04-18 |
0.00 |
87.60 |
|
147
|
B01340 |
LEHIN SECURITIES LTD |
31,349 |
2016-03-11 |
0.00 |
87.61 |
|
148
|
B01267 |
WINFULL SECURITIES LTD |
30,500 |
2016-04-18 |
0.00 |
87.61 |
|
149
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
30,000 |
2016-04-12 |
0.00 |
87.61 |
|
150
|
B01853 |
CMBC SECURITIES CO LTD |
29,748 |
2016-04-29 |
0.00 |
87.61 |
|
151
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
28,700 |
2016-04-28 |
0.00 |
87.61 |
|
152
|
B01540 |
UPBEST SECURITIES CO LTD |
26,200 |
2016-04-28 |
0.00 |
87.61 |
|
153
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
26,000 |
2016-04-21 |
0.00 |
87.61 |
|
154
|
B01275 |
SANFULL SECURITIES LTD |
25,490 |
2016-03-30 |
0.00 |
87.61 |
|
155
|
B01129 |
WOCOM SECURITIES LTD |
24,540 |
2016-03-29 |
0.00 |
87.61 |
|
156
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
24,300 |
2016-04-05 |
0.00 |
87.61 |
|
157
|
B01373 |
CHRISTFUND SECURITIES LTD |
22,340 |
2016-04-26 |
0.00 |
87.61 |
|
158
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
22,300 |
2016-04-15 |
0.00 |
87.61 |
|
159
|
B01749 |
TANG KEE SECURITIES LTD |
21,540 |
2016-02-16 |
0.00 |
87.61 |
|
160
|
B01535 |
WING YEE SECURITIES CO LTD |
21,000 |
2016-03-04 |
0.00 |
87.62 |
|
161
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,500 |
2016-03-31 |
0.00 |
87.62 |
|
162
|
B01212 |
HENYEP SECURITIES LTD |
20,100 |
2016-03-10 |
0.00 |
87.62 |
|
163
|
C00097 |
ABN AMRO BANK N.V. |
20,000 |
2016-03-04 |
0.00 |
87.62 |
|
164
|
B01752 |
HOI SANG SECURITIES LTD |
20,000 |
2016-04-28 |
0.00 |
87.62 |
|
165
|
B01469 |
KAISER SECURITIES LTD |
20,000 |
2016-04-14 |
0.00 |
87.62 |
|
166
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2016-04-20 |
0.00 |
87.62 |
|
167
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2016-03-14 |
0.00 |
87.62 |
|
168
|
B01645 |
SELINA & CO LTD |
20,000 |
2016-03-04 |
0.00 |
87.62 |
|
169
|
B01415 |
TARZAN STOCK & SHARES LTD |
20,000 |
2016-04-28 |
0.00 |
87.62 |
|
170
|
B01246 |
ROCTEC SECURITIES CO LTD |
18,160 |
2016-04-27 |
0.00 |
87.62 |
|
171
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
18,000 |
2016-04-19 |
0.00 |
87.62 |
|
172
|
B01546 |
WO FUNG SECURITIES CO LTD |
18,000 |
2016-03-08 |
0.00 |
87.62 |
|
173
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
17,300 |
2016-04-13 |
0.00 |
87.62 |
|
174
|
B01696 |
HANTEC SECURITIES CO LTD |
16,722 |
2016-04-27 |
0.00 |
87.62 |
|
175
|
B01324 |
FUNDERSTONE SECURITIES LTD |
16,640 |
2016-05-03 |
0.00 |
87.62 |
|
176
|
B01459 |
IFAST SECURITIES (HK) LTD |
16,000 |
2015-06-09 |
0.00 |
87.62 |
|
177
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
16,000 |
2015-02-06 |
0.00 |
87.62 |
|
178
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
16,000 |
2016-02-03 |
0.00 |
87.62 |
|
179
|
B01329 |
BLOOMYEARS LTD |
15,100 |
2016-03-30 |
0.00 |
87.62 |
|
180
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
14,700 |
2016-04-18 |
0.00 |
87.63 |
|
181
|
B01705 |
HENIK SECURITIES LTD |
14,600 |
2016-04-27 |
0.00 |
87.63 |
|
182
|
B01445 |
VICTORY SECURITIES CO LTD |
14,600 |
2016-04-21 |
0.00 |
87.63 |
|
183
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
14,000 |
2016-04-14 |
0.00 |
87.63 |
|
184
|
B01678 |
GLS SECURITIES LTD |
14,000 |
2016-02-12 |
0.00 |
87.63 |
|
185
|
B01684 |
WANG ON SECURITIES LTD |
13,200 |
2016-02-15 |
0.00 |
87.63 |
|
186
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
12,200 |
2016-04-21 |
0.00 |
87.63 |
|
187
|
B01350 |
S. W. WOO & CO LTD |
12,100 |
2016-03-30 |
0.00 |
87.63 |
|
188
|
B01470 |
HUNG SING SECURITIES LTD |
12,000 |
2016-04-20 |
0.00 |
87.63 |
|
189
|
B01328 |
BAN HIN SECURITIES CO LTD |
11,230 |
2016-03-23 |
0.00 |
87.63 |
|
190
|
B01460 |
BERICH BROKERAGE LTD |
10,463 |
2016-04-15 |
0.00 |
87.63 |
|
191
|
B01751 |
IMAGI BROKERAGE LTD |
10,200 |
2016-03-07 |
0.00 |
87.63 |
|
192
|
B01421 |
ONEPLATFORM SECURITIES LTD |
10,100 |
2016-03-02 |
0.00 |
87.63 |
|
193
|
B01392 |
TAIFAIR SECURITIES LTD |
10,100 |
2016-03-01 |
0.00 |
87.63 |
|
194
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,000 |
2015-05-18 |
0.00 |
87.63 |
|
195
|
B01859 |
CLC SECURITIES LTD |
10,000 |
2016-04-21 |
0.00 |
87.63 |
|
196
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
10,000 |
2016-05-03 |
0.00 |
87.63 |
|
197
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2016-04-13 |
0.00 |
87.63 |
|
198
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
10,000 |
2016-03-23 |
0.00 |
87.63 |
|
199
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2016-04-06 |
0.00 |
87.63 |
|
200
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10,000 |
2009-08-27 |
0.00 |
87.63 |
|
201
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
10,000 |
2016-03-23 |
0.00 |
87.63 |
|
202
|
B01280 |
WING FAT SECURITIES LTD |
10,000 |
2016-04-26 |
0.00 |
87.63 |
|
203
|
B01450 |
DL BROKERAGE LTD |
9,360 |
2016-03-07 |
0.00 |
87.63 |
|
204
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,000 |
2015-12-29 |
0.00 |
87.63 |
|
205
|
B01414 |
EVERHOT SECURITIES LTD |
8,000 |
2016-03-08 |
0.00 |
87.63 |
|
206
|
B01606 |
EWARTON SECURITIES LTD |
8,000 |
2016-04-29 |
0.00 |
87.63 |
|
207
|
B01608 |
OPEN SECURITIES LTD |
8,000 |
2016-04-20 |
0.00 |
87.63 |
|
208
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,000 |
2016-04-27 |
0.00 |
87.63 |
|
209
|
B01662 |
BOKHARY SECURITIES LTD |
7,300 |
2016-03-09 |
0.00 |
87.63 |
|
210
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
6,600 |
2015-09-07 |
0.00 |
87.63 |
|
211
|
B01416 |
VC BROKERAGE LTD |
6,412 |
2016-03-17 |
0.00 |
87.63 |
|
212
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,400 |
2016-03-30 |
0.00 |
87.63 |
|
213
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,213 |
2016-05-03 |
0.00 |
87.63 |
|
214
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
6,100 |
2016-01-04 |
0.00 |
87.63 |
|
215
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
6,000 |
2016-03-23 |
0.00 |
87.63 |
|
216
|
B01547 |
KWOK HING SECURITIES LTD |
6,000 |
2016-03-14 |
0.00 |
87.63 |
|
217
|
B01814 |
WELL LINK SECURITIES LTD |
6,000 |
2016-03-23 |
0.00 |
87.64 |
|
218
|
B01410 |
WINGS SECURITIES (HK) LTD |
4,700 |
2015-05-20 |
0.00 |
87.64 |
|
219
|
B01271 |
HANG TAI SECURITIES LTD |
4,540 |
2016-03-16 |
0.00 |
87.64 |
|
220
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,000 |
2016-04-21 |
0.00 |
87.64 |
|
221
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
2016-04-11 |
0.00 |
87.64 |
|
222
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,000 |
2016-04-22 |
0.00 |
87.64 |
|
223
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
4,000 |
2016-04-22 |
0.00 |
87.64 |
|
224
|
B01576 |
SIU ON SECURITIES LTD |
4,000 |
2015-06-05 |
0.00 |
87.64 |
|
225
|
C00102 |
MACQUARIE BANK LTD |
3,999 |
2016-04-25 |
0.00 |
87.64 |
|
226
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
3,800 |
2014-09-17 |
0.00 |
87.64 |
|
227
|
B01417 |
CHEE TAK SECURITIES LTD |
3,300 |
2016-01-05 |
0.00 |
87.64 |
|
228
|
B01765 |
PROMISING SECURITIES CO LTD |
2,720 |
2016-03-01 |
0.00 |
87.64 |
|
229
|
B01458 |
YICKO SECURITIES LTD |
2,630 |
2007-06-26 |
0.00 |
87.64 |
|
230
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,480 |
2015-11-12 |
0.00 |
87.64 |
|
231
|
B01213 |
MONEYMORE SECURITIES LTD |
2,300 |
2016-04-12 |
0.00 |
87.64 |
|
232
|
B01434 |
BEEVEST SECURITIES LTD |
2,000 |
2016-03-11 |
0.00 |
87.64 |
|
233
|
B01979 |
FORMAX SECURITIES LTD |
2,000 |
2016-03-04 |
0.00 |
87.64 |
|
234
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,000 |
2016-03-07 |
0.00 |
87.64 |
|
235
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2016-04-11 |
0.00 |
87.64 |
|
236
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
2,000 |
2016-03-29 |
0.00 |
87.64 |
|
237
|
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
2016-03-22 |
0.00 |
87.64 |
|
238
|
B01680 |
SUCCESS SECURITIES LTD |
2,000 |
2016-04-29 |
0.00 |
87.64 |
|
239
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,000 |
2016-03-16 |
0.00 |
87.64 |
|
240
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,850 |
2007-08-02 |
0.00 |
87.64 |
|
241
|
B01472 |
SUN GROWTH SECURITIES LTD |
1,714 |
2016-03-17 |
0.00 |
87.64 |
|
242
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
1,360 |
2007-06-26 |
0.00 |
87.64 |
|
243
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,101 |
2007-06-26 |
0.00 |
87.64 |
|
244
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
848 |
2015-11-12 |
0.00 |
87.64 |
|
245
|
B01294 |
CS WEALTH SECURITIES LTD |
810 |
2012-04-11 |
0.00 |
87.64 |
|
246
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
784 |
2016-03-09 |
0.00 |
87.64 |
|
247
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
680 |
2007-06-26 |
0.00 |
87.64 |
|
248
|
B01362 |
JOSPA INVESTMENT CO LTD |
660 |
2015-08-12 |
0.00 |
87.64 |
|
249
|
B01728 |
AJ SECURITIES LTD |
628 |
2013-10-17 |
0.00 |
87.64 |
|
250
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
600 |
2007-08-29 |
0.00 |
87.64 |
|
251
|
|
CHAN WAI JING |
600 |
2013-10-21 |
0.00 |
87.64 |
|
252
|
B01967 |
YUNFENG SECURITIES LTD |
600 |
2016-02-04 |
0.00 |
87.64 |
|
253
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
500 |
2013-10-28 |
0.00 |
87.64 |
|
254
|
B01376 |
PUBLIC SECURITIES LTD |
500 |
2016-04-20 |
0.00 |
87.64 |
|
255
|
B01679 |
TAI FUNG SECURITIES LTD |
500 |
2016-03-17 |
0.00 |
87.64 |
|
256
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
500 |
2007-09-03 |
0.00 |
87.64 |
|
257
|
B01790 |
YIELDFUL SECURITIES LTD |
500 |
2007-06-26 |
0.00 |
87.64 |
|
258
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
450 |
2015-10-28 |
0.00 |
87.64 |
|
259
|
B01732 |
WINTECH SECURITIES LTD |
400 |
2016-03-16 |
0.00 |
87.64 |
|
260
|
B01443 |
YING WAH SECURITIES CO LTD |
360 |
2015-04-22 |
0.00 |
87.64 |
|
261
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
360 |
2016-04-14 |
0.00 |
87.64 |
|
262
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
300 |
2016-04-25 |
0.00 |
87.64 |
|
263
|
B01625 |
METRO CAPITAL SECURITIES LTD |
300 |
2016-04-20 |
0.00 |
87.64 |
|
264
|
B01290 |
SPS SECURITIES LTD |
300 |
2016-04-07 |
0.00 |
87.64 |
|
265
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
300 |
2016-03-09 |
0.00 |
87.64 |
|
266
|
B01528 |
EAA SECURITIES LTD |
260 |
2014-08-05 |
0.00 |
87.64 |
|
267
|
B01260 |
LAMTEX SECURITIES LTD |
202 |
2009-06-03 |
0.00 |
87.64 |
|
268
|
B01776 |
AIF SECURITIES LTD |
200 |
2016-03-10 |
0.00 |
87.64 |
|
269
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
200 |
2016-03-07 |
0.00 |
87.64 |
|
270
|
B01428 |
HIP HING SECURITIES LTD |
200 |
2015-10-16 |
0.00 |
87.64 |
|
271
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
200 |
2014-09-03 |
0.00 |
87.64 |
|
272
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
200 |
2016-03-09 |
0.00 |
87.64 |
|
273
|
B01559 |
WISETRADE SECURITIES LTD |
200 |
2016-04-22 |
0.00 |
87.64 |
|
274
|
B01141 |
FE SECURITIES LTD |
100 |
2015-05-07 |
0.00 |
87.64 |
|
275
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
100 |
2016-04-21 |
0.00 |
87.64 |
|
276
|
B01308 |
M&F ASSET MANAGEMENT LTD |
100 |
2015-03-13 |
0.00 |
87.64 |
|
277
|
B01651 |
MING HON SECURITIES LTD |
100 |
2016-03-10 |
0.00 |
87.64 |
|
278
|
B01767 |
NEW GALA SECURITIES CO LTD |
100 |
2007-06-26 |
0.00 |
87.64 |
|
279
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
100 |
2015-06-23 |
0.00 |
87.64 |
|
280
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
80 |
2007-06-26 |
0.00 |
87.64 |
|
281
|
B01604 |
WANHAI SECURITIES (HK) LTD |
60 |
2015-06-24 |
0.00 |
87.64 |
|
282
|
B01558 |
GOLD FUND SECURITIES CO LTD |
50 |
2007-08-06 |
0.00 |
87.64 |
|
283
|
B01716 |
ORIENT SECURITIES LTD |
10 |
2016-04-20 |
0.00 |
87.64 |
|
284
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1 |
2012-03-29 |
0.00 |
87.64 |
| 284 |
|
Total named holdings |
3,131,083,359 |
|
87.64 |
|
| 11 |
|
Unnamed Investor Partipants |
674,700 |
|
0.02 |
|
| 295 |
|
Total in CCASS |
3,131,758,059 |
|
87.66 |
|
|
|
Securities not in CCASS |
441,007,454 |
|
12.34 |
|
|
|
Issued securities |
3,572,765,513 |
2016-04-30 |
100.00 |
|