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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
211,746,000 |
2016-04-15 |
4.85 |
4.85 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
208,884,905 |
2016-05-23 |
4.78 |
9.63 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
195,131,945 |
2016-05-20 |
4.47 |
14.09 |
|
4
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
141,524,390 |
2016-04-27 |
3.24 |
17.33 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
108,193,193 |
2016-05-20 |
2.48 |
19.81 |
|
6
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
106,315,820 |
2016-05-19 |
2.43 |
22.24 |
|
7
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
54,073,480 |
2016-05-20 |
1.24 |
23.48 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
45,949,049 |
2016-05-23 |
1.05 |
24.53 |
|
9
|
C00010 |
CITIBANK N.A. |
43,899,769 |
2016-05-19 |
1.00 |
25.54 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
33,602,938 |
2016-05-06 |
0.77 |
26.31 |
|
11
|
B01184 |
QUAM SECURITIES LTD |
33,420,700 |
2016-05-06 |
0.76 |
27.07 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
30,368,154 |
2016-05-23 |
0.70 |
27.77 |
|
13
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
26,607,211 |
2016-05-23 |
0.61 |
28.38 |
|
14
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
24,921,142 |
2016-03-14 |
0.57 |
28.95 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
19,712,000 |
2016-05-13 |
0.45 |
29.40 |
|
16
|
C00018 |
HANG SENG BANK LTD |
19,154,532 |
2016-01-20 |
0.44 |
29.84 |
|
17
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
18,214,000 |
2016-04-26 |
0.42 |
30.25 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
16,142,834 |
2016-05-12 |
0.37 |
30.62 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
15,631,668 |
2016-05-20 |
0.36 |
30.98 |
|
20
|
B01161 |
UBS SECURITIES HONG KONG LTD |
14,682,432 |
2016-05-17 |
0.34 |
31.32 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
13,225,169 |
2016-05-23 |
0.30 |
31.62 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
12,734,213 |
2016-05-23 |
0.29 |
31.91 |
|
23
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
12,416,000 |
2016-03-14 |
0.28 |
32.19 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
12,323,756 |
2016-05-18 |
0.28 |
32.48 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
10,554,400 |
2016-05-20 |
0.24 |
32.72 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
10,466,708 |
2016-05-09 |
0.24 |
32.96 |
|
27
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
10,384,643 |
2016-05-19 |
0.24 |
33.19 |
|
28
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
9,434,400 |
2016-05-05 |
0.22 |
33.41 |
|
29
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,555,862 |
2016-05-23 |
0.17 |
33.58 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,390,634 |
2016-05-17 |
0.17 |
33.75 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,426,000 |
2016-05-23 |
0.15 |
33.90 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
6,247,685 |
2016-05-19 |
0.14 |
34.04 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
6,118,419 |
2016-05-23 |
0.14 |
34.18 |
|
34
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
5,550,621 |
2016-05-05 |
0.13 |
34.31 |
|
35
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,548,906 |
2016-05-06 |
0.13 |
34.44 |
|
36
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,508,628 |
2016-04-15 |
0.13 |
34.56 |
|
37
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
5,184,000 |
2016-04-22 |
0.12 |
34.68 |
|
38
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,148,000 |
2016-05-06 |
0.12 |
34.80 |
|
39
|
B01298 |
GET NICE SECURITIES LTD |
4,155,211 |
2016-02-25 |
0.10 |
34.89 |
|
40
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,129,600 |
2016-05-12 |
0.09 |
34.99 |
|
41
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,974,000 |
2016-03-10 |
0.09 |
35.08 |
|
42
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,948,000 |
2015-06-15 |
0.09 |
35.17 |
|
43
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,874,000 |
2016-04-27 |
0.09 |
35.26 |
|
44
|
B01212 |
HENYEP SECURITIES LTD |
3,631,080 |
2015-07-13 |
0.08 |
35.34 |
|
45
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,408,091 |
2016-04-22 |
0.08 |
35.42 |
|
46
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
3,350,000 |
2015-08-07 |
0.08 |
35.50 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,322,106 |
2015-07-03 |
0.08 |
35.57 |
|
48
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,013,283 |
2016-05-09 |
0.07 |
35.64 |
|
49
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,832,000 |
2016-04-26 |
0.06 |
35.71 |
|
50
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,818,452 |
2016-04-26 |
0.06 |
35.77 |
|
51
|
B01569 |
TANG PING KONG LTD |
2,811,080 |
2015-03-11 |
0.06 |
35.84 |
|
52
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,720,720 |
2016-04-14 |
0.06 |
35.90 |
|
53
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,705,818 |
2016-05-20 |
0.06 |
35.96 |
|
54
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,692,000 |
2016-05-20 |
0.06 |
36.02 |
|
55
|
B01695 |
DAH SING SECURITIES LTD |
2,669,521 |
2016-05-12 |
0.06 |
36.08 |
|
56
|
B01407 |
WIN WONG SECURITIES LTD |
2,637,612 |
2016-03-22 |
0.06 |
36.14 |
|
57
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,592,000 |
2016-05-19 |
0.06 |
36.20 |
|
58
|
B01138 |
CLSA LTD |
2,500,000 |
2008-04-07 |
0.06 |
36.26 |
|
59
|
B01610 |
KGI ASIA LTD |
2,474,682 |
2016-05-16 |
0.06 |
36.32 |
|
60
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,433,170 |
2016-04-18 |
0.06 |
36.37 |
|
61
|
B01729 |
GRIT SECURITIES LTD |
2,350,000 |
2016-03-10 |
0.05 |
36.43 |
|
62
|
B01119 |
CELESTIAL SECURITIES LTD |
2,344,709 |
2016-05-19 |
0.05 |
36.48 |
|
63
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,308,000 |
2016-05-09 |
0.05 |
36.53 |
|
64
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,282,144 |
2016-05-23 |
0.05 |
36.58 |
|
65
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,224,000 |
2016-04-28 |
0.05 |
36.64 |
|
66
|
B01209 |
MASON SECURITIES LTD |
2,060,800 |
2016-03-16 |
0.05 |
36.68 |
|
67
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,010,000 |
2015-07-08 |
0.05 |
36.73 |
|
68
|
B01157 |
PASAY STOCK AND SHARES LTD |
2,000,000 |
2014-03-18 |
0.05 |
36.77 |
|
69
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,901,130 |
2016-05-17 |
0.04 |
36.82 |
|
70
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,850,468 |
2016-04-27 |
0.04 |
36.86 |
|
71
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,763,557 |
2015-12-18 |
0.04 |
36.90 |
|
72
|
B01601 |
CSC SECURITIES (HK) LTD |
1,745,200 |
2016-05-20 |
0.04 |
36.94 |
|
73
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,622,329 |
2016-03-30 |
0.04 |
36.98 |
|
74
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,622,000 |
2016-05-11 |
0.04 |
37.01 |
|
75
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,608,176 |
2016-05-12 |
0.04 |
37.05 |
|
76
|
B01661 |
HERMES SECURITIES LTD |
1,594,991 |
2016-03-07 |
0.04 |
37.09 |
|
77
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,438,000 |
2016-05-20 |
0.03 |
37.12 |
|
78
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,436,472 |
2015-04-10 |
0.03 |
37.15 |
|
79
|
B01853 |
CMBC SECURITIES CO LTD |
1,417,401 |
2016-03-10 |
0.03 |
37.19 |
|
80
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,373,938 |
2016-04-27 |
0.03 |
37.22 |
|
81
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,236,206 |
2016-04-01 |
0.03 |
37.25 |
|
82
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,096,000 |
2016-03-08 |
0.03 |
37.27 |
|
83
|
B01975 |
SUPREME CHINA SECURITIES LTD |
1,096,000 |
2016-05-20 |
0.03 |
37.30 |
|
84
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,093,296 |
2015-12-14 |
0.03 |
37.32 |
|
85
|
B01275 |
SANFULL SECURITIES LTD |
1,079,006 |
2016-05-17 |
0.02 |
37.35 |
|
86
|
B01438 |
KINGSTON SECURITIES LTD |
1,076,080 |
2016-04-06 |
0.02 |
37.37 |
|
87
|
B01540 |
UPBEST SECURITIES CO LTD |
1,056,202 |
2016-01-29 |
0.02 |
37.39 |
|
88
|
B01788 |
SUNRISE SECURITIES LTD |
1,054,864 |
2015-06-02 |
0.02 |
37.42 |
|
89
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,042,984 |
2016-05-11 |
0.02 |
37.44 |
|
90
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,010,000 |
2016-05-04 |
0.02 |
37.47 |
|
91
|
B01458 |
YICKO SECURITIES LTD |
1,003,664 |
2016-04-06 |
0.02 |
37.49 |
|
92
|
B01427 |
TSE'S SECURITIES LTD |
1,002,000 |
2016-02-25 |
0.02 |
37.51 |
|
93
|
B01773 |
TOYO SECURITIES ASIA LTD |
930,000 |
2015-12-16 |
0.02 |
37.53 |
|
94
|
B01564 |
ABCI SECURITIES CO LTD |
904,360 |
2016-03-17 |
0.02 |
37.55 |
|
95
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
878,000 |
2015-11-04 |
0.02 |
37.57 |
|
96
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
876,000 |
2016-04-01 |
0.02 |
37.59 |
|
97
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
876,000 |
2016-04-21 |
0.02 |
37.61 |
|
98
|
B01343 |
CELETIO INVESTMENTS LTD |
859,164 |
2015-07-02 |
0.02 |
37.63 |
|
99
|
B01818 |
I-ACCESS INVESTORS LTD |
854,242 |
2016-05-23 |
0.02 |
37.65 |
|
100
|
B01445 |
VICTORY SECURITIES CO LTD |
850,920 |
2015-12-01 |
0.02 |
37.67 |
|
101
|
B01338 |
EMPEROR SECURITIES LTD |
849,160 |
2016-04-15 |
0.02 |
37.69 |
|
102
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
826,160 |
2016-04-25 |
0.02 |
37.71 |
|
103
|
C00097 |
ABN AMRO BANK N.V. |
800,000 |
2013-11-04 |
0.02 |
37.73 |
|
104
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
790,000 |
2016-03-31 |
0.02 |
37.75 |
|
105
|
B01362 |
JOSPA INVESTMENT CO LTD |
774,000 |
2015-08-14 |
0.02 |
37.77 |
|
106
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
758,000 |
2015-12-07 |
0.02 |
37.78 |
|
107
|
B01666 |
GLORY SUN SECURITIES LTD |
748,130 |
2015-12-10 |
0.02 |
37.80 |
|
108
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
630,000 |
2016-04-13 |
0.01 |
37.81 |
|
109
|
|
KWAN KWOK WAH |
608,000 |
2015-10-28 |
0.01 |
37.83 |
|
110
|
B01511 |
TAT LEE SECURITIES CO LTD |
591,956 |
2016-03-09 |
0.01 |
37.84 |
|
111
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
580,400 |
2015-08-18 |
0.01 |
37.85 |
|
112
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
570,000 |
2016-04-15 |
0.01 |
37.87 |
|
113
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
540,000 |
2015-10-27 |
0.01 |
37.88 |
|
114
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
526,576 |
2016-02-25 |
0.01 |
37.89 |
|
115
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
515,914 |
2015-04-28 |
0.01 |
37.90 |
|
116
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
496,000 |
2016-05-23 |
0.01 |
37.92 |
|
117
|
B01252 |
CORPORATE BROKERS LTD |
490,667 |
2015-12-04 |
0.01 |
37.93 |
|
118
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
455,942 |
2016-02-18 |
0.01 |
37.94 |
|
119
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
455,065 |
2015-04-29 |
0.01 |
37.95 |
|
120
|
B01123 |
HING WONG SECURITIES LTD |
453,160 |
2016-03-07 |
0.01 |
37.96 |
|
121
|
B01340 |
LEHIN SECURITIES LTD |
450,946 |
2015-10-23 |
0.01 |
37.97 |
|
122
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
450,000 |
2015-08-26 |
0.01 |
37.98 |
|
123
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
414,000 |
2015-12-11 |
0.01 |
37.99 |
|
124
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
398,000 |
2016-05-20 |
0.01 |
38.00 |
|
125
|
B01769 |
ONE CHINA SECURITIES LTD |
381,852 |
2016-05-18 |
0.01 |
38.01 |
|
126
|
B01664 |
ROOFER SECURITIES LTD |
370,000 |
2015-12-03 |
0.01 |
38.01 |
|
127
|
B01328 |
BAN HIN SECURITIES CO LTD |
366,047 |
2016-05-06 |
0.01 |
38.02 |
|
128
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
356,000 |
2016-03-29 |
0.01 |
38.03 |
|
129
|
B01528 |
EAA SECURITIES LTD |
349,600 |
2016-02-23 |
0.01 |
38.04 |
|
130
|
B01551 |
YUE XIU SECURITIES CO LTD |
344,720 |
2015-12-23 |
0.01 |
38.05 |
|
131
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
328,000 |
2015-08-10 |
0.01 |
38.05 |
|
132
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
318,000 |
2016-04-27 |
0.01 |
38.06 |
|
133
|
B01266 |
PRIME CDEX SECURITIES LTD |
310,048 |
2015-12-15 |
0.01 |
38.07 |
|
134
|
B01425 |
WELLFULL SECURITIES CO LTD |
309,312 |
2016-05-23 |
0.01 |
38.08 |
|
135
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
304,000 |
2016-05-11 |
0.01 |
38.08 |
|
136
|
B01530 |
FULLJET SECURITIES LTD |
300,000 |
2015-07-13 |
0.01 |
38.09 |
|
137
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
300,000 |
2015-08-14 |
0.01 |
38.10 |
|
138
|
B01696 |
HANTEC SECURITIES CO LTD |
290,041 |
2015-11-23 |
0.01 |
38.10 |
|
139
|
B01571 |
KARFORD SECURITIES LTD |
280,000 |
2015-07-10 |
0.01 |
38.11 |
|
140
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
277,200 |
2015-12-08 |
0.01 |
38.12 |
|
141
|
B01483 |
BULLISH SECURITIES LTD |
274,109 |
2016-04-08 |
0.01 |
38.12 |
|
142
|
B01267 |
WINFULL SECURITIES LTD |
267,808 |
2016-03-16 |
0.01 |
38.13 |
|
143
|
B01173 |
RIFA SECURITIES LTD |
261,728 |
2015-09-09 |
0.01 |
38.13 |
|
144
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
260,216 |
2016-04-08 |
0.01 |
38.14 |
|
145
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
260,000 |
2015-12-08 |
0.01 |
38.15 |
|
146
|
B01645 |
SELINA & CO LTD |
260,000 |
2016-05-09 |
0.01 |
38.15 |
|
147
|
B01280 |
WING FAT SECURITIES LTD |
258,141 |
2015-12-04 |
0.01 |
38.16 |
|
148
|
B01740 |
WIN SECURITIES LTD |
256,000 |
2016-04-28 |
0.01 |
38.16 |
|
149
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
254,000 |
2016-05-19 |
0.01 |
38.17 |
|
150
|
B01351 |
WING FUNG SECURITIES LTD |
254,000 |
2016-01-28 |
0.01 |
38.18 |
|
151
|
B01843 |
TELECOM KING SECURITIES LTD |
252,000 |
2016-03-17 |
0.01 |
38.18 |
|
152
|
B01356 |
DELTA ASIA SECURITIES LTD |
246,329 |
2016-04-27 |
0.01 |
38.19 |
|
153
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
245,842 |
2016-04-27 |
0.01 |
38.19 |
|
154
|
B01607 |
RHB SECURITIES HONG KONG LTD |
244,000 |
2016-05-19 |
0.01 |
38.20 |
|
155
|
B01831 |
NERICO BROTHERS LTD |
236,000 |
2016-03-14 |
0.01 |
38.20 |
|
156
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
230,720 |
2015-04-29 |
0.01 |
38.21 |
|
157
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
226,000 |
2016-03-07 |
0.01 |
38.21 |
|
158
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
222,720 |
2016-05-05 |
0.01 |
38.22 |
|
159
|
B01550 |
HUAYU SECURITIES LTD |
220,625 |
2015-12-08 |
0.01 |
38.22 |
|
160
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
220,000 |
2016-05-20 |
0.01 |
38.23 |
|
161
|
B01546 |
WO FUNG SECURITIES CO LTD |
220,000 |
2015-12-15 |
0.01 |
38.23 |
|
162
|
B01230 |
GAOYU SECURITIES LIMITED |
216,000 |
2016-03-16 |
0.00 |
38.24 |
|
163
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
213,160 |
2015-05-29 |
0.00 |
38.24 |
|
164
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
208,000 |
2016-03-04 |
0.00 |
38.25 |
|
165
|
B01342 |
WAH THAI SECURITIES LTD |
204,000 |
2015-06-10 |
0.00 |
38.25 |
|
166
|
B01450 |
DL BROKERAGE LTD |
201,800 |
2016-03-04 |
0.00 |
38.26 |
|
167
|
B01636 |
BUSINESS SECURITIES LTD |
200,000 |
2015-06-15 |
0.00 |
38.26 |
|
168
|
B01324 |
FUNDERSTONE SECURITIES LTD |
196,800 |
2015-11-17 |
0.00 |
38.27 |
|
169
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
196,144 |
2016-05-10 |
0.00 |
38.27 |
|
170
|
B01749 |
TANG KEE SECURITIES LTD |
195,277 |
2016-02-18 |
0.00 |
38.28 |
|
171
|
B01415 |
TARZAN STOCK & SHARES LTD |
193,368 |
2016-03-17 |
0.00 |
38.28 |
|
172
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
184,032 |
2016-03-22 |
0.00 |
38.28 |
|
173
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
184,000 |
2016-05-06 |
0.00 |
38.29 |
|
174
|
B01585 |
SINO GRADE SECURITIES LTD |
183,300 |
2016-03-08 |
0.00 |
38.29 |
|
175
|
B01260 |
LAMTEX SECURITIES LTD |
182,360 |
2015-04-16 |
0.00 |
38.30 |
|
176
|
B01641 |
FULL WIN SECURITIES LTD |
180,000 |
2015-05-29 |
0.00 |
38.30 |
|
177
|
B01373 |
CHRISTFUND SECURITIES LTD |
170,000 |
2016-04-25 |
0.00 |
38.31 |
|
178
|
B01481 |
NEW REGION SECURITIES CO LTD |
170,000 |
2015-12-15 |
0.00 |
38.31 |
|
179
|
B01700 |
REALINK FINANCIAL TRADE LTD |
164,000 |
2016-04-22 |
0.00 |
38.31 |
|
180
|
B01470 |
HUNG SING SECURITIES LTD |
160,504 |
2015-12-14 |
0.00 |
38.32 |
|
181
|
B01290 |
SPS SECURITIES LTD |
160,327 |
2016-03-23 |
0.00 |
38.32 |
|
182
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
160,000 |
2015-09-02 |
0.00 |
38.32 |
|
183
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
158,000 |
2015-11-09 |
0.00 |
38.33 |
|
184
|
B01765 |
PROMISING SECURITIES CO LTD |
156,309 |
2015-12-29 |
0.00 |
38.33 |
|
185
|
B01547 |
KWOK HING SECURITIES LTD |
154,800 |
2015-08-14 |
0.00 |
38.33 |
|
186
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
150,000 |
2016-02-17 |
0.00 |
38.34 |
|
187
|
B01973 |
PC SECURITIES LTD |
150,000 |
2016-04-18 |
0.00 |
38.34 |
|
188
|
B01803 |
RICH BAY SECURITIES LTD |
150,000 |
2016-04-18 |
0.00 |
38.34 |
|
189
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
148,000 |
2016-03-04 |
0.00 |
38.35 |
|
190
|
B01320 |
LUEN FAT SECURITIES CO LTD |
143,328 |
2016-02-25 |
0.00 |
38.35 |
|
191
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
142,000 |
2016-01-12 |
0.00 |
38.35 |
|
192
|
B01917 |
CHINA TIMES SECURITIES LTD |
140,964 |
2016-03-16 |
0.00 |
38.36 |
|
193
|
B01271 |
HANG TAI SECURITIES LTD |
140,016 |
2015-09-29 |
0.00 |
38.36 |
|
194
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
140,000 |
2016-03-07 |
0.00 |
38.36 |
|
195
|
B01416 |
VC BROKERAGE LTD |
136,432 |
2015-12-04 |
0.00 |
38.37 |
|
196
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
130,000 |
2015-10-23 |
0.00 |
38.37 |
|
197
|
B01392 |
TAIFAIR SECURITIES LTD |
126,216 |
2015-10-12 |
0.00 |
38.37 |
|
198
|
B01535 |
WING YEE SECURITIES CO LTD |
124,750 |
2015-11-13 |
0.00 |
38.38 |
|
199
|
B01567 |
PRIME SECURITIES LTD |
122,800 |
2015-06-22 |
0.00 |
38.38 |
|
200
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
122,650 |
2015-11-20 |
0.00 |
38.38 |
|
201
|
B01684 |
WANG ON SECURITIES LTD |
121,224 |
2015-12-16 |
0.00 |
38.38 |
|
202
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
120,000 |
2015-03-11 |
0.00 |
38.39 |
|
203
|
B01253 |
STOCKWELL SECURITIES LTD |
116,000 |
2016-03-07 |
0.00 |
38.39 |
|
204
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
115,011 |
2016-04-25 |
0.00 |
38.39 |
|
205
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
110,432 |
2015-07-17 |
0.00 |
38.40 |
|
206
|
B01158 |
SOLID KING SECURITIES LTD |
105,456 |
2015-04-29 |
0.00 |
38.40 |
|
207
|
B01141 |
FE SECURITIES LTD |
100,520 |
2015-05-07 |
0.00 |
38.40 |
|
208
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
100,000 |
2007-06-26 |
0.00 |
38.40 |
|
209
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
100,000 |
2016-05-20 |
0.00 |
38.40 |
|
210
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
100,000 |
2015-01-20 |
0.00 |
38.41 |
|
211
|
B01619 |
TUNG WUI SECURITIES CO LTD |
100,000 |
2015-06-11 |
0.00 |
38.41 |
|
212
|
B01921 |
GONG PING SECURITIES LTD |
98,000 |
2016-03-07 |
0.00 |
38.41 |
|
213
|
B01460 |
BERICH BROKERAGE LTD |
94,517 |
2015-10-30 |
0.00 |
38.41 |
|
214
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
92,561 |
2015-11-16 |
0.00 |
38.42 |
|
215
|
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
86,000 |
2011-10-19 |
0.00 |
38.42 |
|
216
|
B01462 |
MANGO FINANCIAL LTD |
83,440 |
2016-01-27 |
0.00 |
38.42 |
|
217
|
B01421 |
ONEPLATFORM SECURITIES LTD |
80,720 |
2016-01-18 |
0.00 |
38.42 |
|
218
|
B01705 |
HENIK SECURITIES LTD |
80,000 |
2015-08-06 |
0.00 |
38.42 |
|
219
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
77,008 |
2016-04-11 |
0.00 |
38.42 |
|
220
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
72,360 |
2015-07-13 |
0.00 |
38.43 |
|
221
|
B01493 |
YARDLEY SECURITIES LTD |
72,000 |
2016-05-23 |
0.00 |
38.43 |
|
222
|
B01566 |
K.K.M. SECURITIES LTD |
70,000 |
2016-01-07 |
0.00 |
38.43 |
|
223
|
B01904 |
VALUABLE CAPITAL LTD |
70,000 |
2010-10-08 |
0.00 |
38.43 |
|
224
|
B01213 |
MONEYMORE SECURITIES LTD |
67,554 |
2015-12-21 |
0.00 |
38.43 |
|
225
|
B01633 |
ENLIGHTEN SECURITIES LTD |
64,000 |
2015-12-29 |
0.00 |
38.43 |
|
226
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
62,160 |
2015-08-20 |
0.00 |
38.44 |
|
227
|
B01597 |
TIMES SECURITIES CO LTD |
62,000 |
2015-08-13 |
0.00 |
38.44 |
|
228
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
60,000 |
2013-10-09 |
0.00 |
38.44 |
|
229
|
B01375 |
AVEREST CAPITAL LTD |
60,000 |
2015-12-04 |
0.00 |
38.44 |
|
230
|
B01469 |
KAISER SECURITIES LTD |
60,000 |
2015-05-29 |
0.00 |
38.44 |
|
231
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
60,000 |
2016-03-01 |
0.00 |
38.44 |
|
232
|
B01509 |
UNICORN SECURITIES CO LTD |
60,000 |
2015-07-13 |
0.00 |
38.44 |
|
233
|
B01646 |
TAI NING STOCK CO LTD |
58,000 |
2015-04-15 |
0.00 |
38.45 |
|
234
|
B01401 |
MEGABASE SECURITIES LTD |
54,000 |
2015-06-15 |
0.00 |
38.45 |
|
235
|
B01410 |
WINGS SECURITIES (HK) LTD |
51,840 |
2015-05-07 |
0.00 |
38.45 |
|
236
|
B01129 |
WOCOM SECURITIES LTD |
50,801 |
2015-06-10 |
0.00 |
38.45 |
|
237
|
B01671 |
AEVITAS SECURITIES LTD |
50,000 |
2011-01-07 |
0.00 |
38.45 |
|
238
|
B01669 |
FIRST SECURITIES (HK) LTD |
50,000 |
2015-07-27 |
0.00 |
38.45 |
|
239
|
B01868 |
JIMEI SECURITIES LTD |
50,000 |
2015-06-30 |
0.00 |
38.45 |
|
240
|
B01642 |
KMT SECURITIES LTD |
50,000 |
2014-11-11 |
0.00 |
38.45 |
|
241
|
B01988 |
KOALA SECURITIES LTD |
50,000 |
2015-10-28 |
0.00 |
38.45 |
|
242
|
B01915 |
METAVERSE SECURITIES LTD |
50,000 |
2015-07-07 |
0.00 |
38.46 |
|
243
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
50,000 |
2015-08-13 |
0.00 |
38.46 |
|
244
|
B01741 |
SINOMAX SECURITIES LTD |
50,000 |
2015-11-12 |
0.00 |
38.46 |
|
245
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
48,000 |
2016-05-05 |
0.00 |
38.46 |
|
246
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
45,600 |
2015-08-25 |
0.00 |
38.46 |
|
247
|
B01731 |
SHUN HENG SECURITIES LTD |
44,504 |
2016-02-05 |
0.00 |
38.46 |
|
248
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
44,000 |
2015-05-05 |
0.00 |
38.46 |
|
249
|
B01678 |
GLS SECURITIES LTD |
44,000 |
2015-04-30 |
0.00 |
38.46 |
|
250
|
B01665 |
WINSOME STOCK CO LTD |
42,318 |
2016-04-22 |
0.00 |
38.46 |
|
251
|
B01662 |
BOKHARY SECURITIES LTD |
42,000 |
2015-07-31 |
0.00 |
38.47 |
|
252
|
B01783 |
FREDDY CO LTD |
42,000 |
2007-10-15 |
0.00 |
38.47 |
|
253
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
41,584 |
2015-04-16 |
0.00 |
38.47 |
|
254
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
40,000 |
2015-07-14 |
0.00 |
38.47 |
|
255
|
B01457 |
MARS SECURITIES CO LTD |
40,000 |
2015-06-16 |
0.00 |
38.47 |
|
256
|
B01238 |
TAI YIP STOCK CO LTD |
40,000 |
2015-03-30 |
0.00 |
38.47 |
|
257
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
40,000 |
2015-11-04 |
0.00 |
38.47 |
|
258
|
B01577 |
YF SECURITIES CO LTD |
40,000 |
2015-04-29 |
0.00 |
38.47 |
|
259
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
38,000 |
2015-07-14 |
0.00 |
38.47 |
|
260
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
36,800 |
2015-08-14 |
0.00 |
38.47 |
|
261
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
32,418 |
2010-04-07 |
0.00 |
38.47 |
|
262
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
32,000 |
2013-11-21 |
0.00 |
38.47 |
|
263
|
B01559 |
WISETRADE SECURITIES LTD |
31,268 |
2015-08-25 |
0.00 |
38.48 |
|
264
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
30,507 |
2015-07-24 |
0.00 |
38.48 |
|
265
|
B01859 |
CLC SECURITIES LTD |
30,000 |
2016-03-08 |
0.00 |
38.48 |
|
266
|
B01297 |
ONSHINE SECURITIES LTD |
30,000 |
2015-07-08 |
0.00 |
38.48 |
|
267
|
B01472 |
SUN GROWTH SECURITIES LTD |
29,281 |
2015-08-11 |
0.00 |
38.48 |
|
268
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
28,694 |
2016-04-27 |
0.00 |
38.48 |
|
269
|
B01604 |
WANHAI SECURITIES (HK) LTD |
28,000 |
2015-08-10 |
0.00 |
38.48 |
|
270
|
B01967 |
YUNFENG SECURITIES LTD |
24,259 |
2015-08-13 |
0.00 |
38.48 |
|
271
|
C00093 |
BNP PARIBAS |
24,160 |
2016-05-23 |
0.00 |
38.48 |
|
272
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
23,080 |
2014-10-06 |
0.00 |
38.48 |
|
273
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,648 |
2016-03-30 |
0.00 |
38.48 |
|
274
|
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
2014-10-10 |
0.00 |
38.48 |
|
275
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
20,000 |
2015-09-23 |
0.00 |
38.48 |
|
276
|
B01520 |
NORTH SEA SECURITIES LTD |
20,000 |
2015-06-05 |
0.00 |
38.48 |
|
277
|
B01374 |
PO LEE SECURITIES LTD |
20,000 |
2013-06-05 |
0.00 |
38.48 |
|
278
|
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
2016-03-31 |
0.00 |
38.48 |
|
279
|
C00074 |
DEUTSCHE BANK AG |
18,000 |
2016-04-01 |
0.00 |
38.48 |
|
280
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
18,000 |
2015-12-29 |
0.00 |
38.48 |
|
281
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
16,000 |
2016-02-19 |
0.00 |
38.49 |
|
282
|
B01417 |
CHEE TAK SECURITIES LTD |
14,000 |
2015-08-13 |
0.00 |
38.49 |
|
283
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
14,000 |
2015-07-08 |
0.00 |
38.49 |
|
284
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
14,000 |
2009-06-10 |
0.00 |
38.49 |
|
285
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
14,000 |
2013-11-08 |
0.00 |
38.49 |
|
286
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,360 |
2015-07-10 |
0.00 |
38.49 |
|
287
|
B01632 |
WAI FAT SECURITIES LTD |
10,120 |
2016-03-04 |
0.00 |
38.49 |
|
288
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
2015-12-10 |
0.00 |
38.49 |
|
289
|
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
2015-08-21 |
0.00 |
38.49 |
|
290
|
B01708 |
ROSA SECURITIES LTD |
10,000 |
2014-12-29 |
0.00 |
38.49 |
|
291
|
B01679 |
TAI FUNG SECURITIES LTD |
10,000 |
2014-10-03 |
0.00 |
38.49 |
|
292
|
B01814 |
WELL LINK SECURITIES LTD |
10,000 |
2015-07-21 |
0.00 |
38.49 |
|
293
|
B01294 |
CS WEALTH SECURITIES LTD |
8,864 |
2015-09-07 |
0.00 |
38.49 |
|
294
|
B01716 |
ORIENT SECURITIES LTD |
8,160 |
2015-04-14 |
0.00 |
38.49 |
|
295
|
B01443 |
YING WAH SECURITIES CO LTD |
5,600 |
2015-06-11 |
0.00 |
38.49 |
|
296
|
B01246 |
ROCTEC SECURITIES CO LTD |
3,182 |
2015-04-29 |
0.00 |
38.49 |
|
297
|
B01329 |
BLOOMYEARS LTD |
2,800 |
2014-04-07 |
0.00 |
38.49 |
|
298
|
B01780 |
TUNG SHUN SECURITIES LTD |
2,520 |
2015-10-20 |
0.00 |
38.49 |
|
299
|
C00012 |
DAH SING BANK LTD |
2,160 |
2016-04-26 |
0.00 |
38.49 |
|
300
|
B01724 |
RAMON INVESTMENT CO LTD |
1,827 |
2016-05-19 |
0.00 |
38.49 |
|
301
|
B01531 |
LAU & CO LTD |
1,825 |
2007-10-15 |
0.00 |
38.49 |
|
302
|
B01631 |
PLANETREE SECURITIES LTD |
1,486 |
2010-11-09 |
0.00 |
38.49 |
|
303
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,440 |
2015-08-11 |
0.00 |
38.49 |
|
304
|
B01608 |
OPEN SECURITIES LTD |
1,440 |
2014-10-17 |
0.00 |
38.49 |
|
305
|
B01277 |
BRADBURY SECURITIES LTD |
1,296 |
2015-04-28 |
0.00 |
38.49 |
|
306
|
B01376 |
PUBLIC SECURITIES LTD |
1,008 |
2015-11-30 |
0.00 |
38.49 |
|
307
|
C00026 |
CHONG HING BANK LTD |
855 |
2014-05-28 |
0.00 |
38.49 |
|
308
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
432 |
2010-09-13 |
0.00 |
38.49 |
|
309
|
B01776 |
AIF SECURITIES LTD |
360 |
2015-04-29 |
0.00 |
38.49 |
|
310
|
B01640 |
BEIJING SECURITIES LTD |
360 |
2015-04-30 |
0.00 |
38.49 |
|
311
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
288 |
2013-03-08 |
0.00 |
38.49 |
|
312
|
B01350 |
S. W. WOO & CO LTD |
288 |
2014-08-11 |
0.00 |
38.49 |
|
313
|
B01459 |
IFAST SECURITIES (HK) LTD |
160 |
2012-08-31 |
0.00 |
38.49 |
|
314
|
B01227 |
HOORAY SECURITIES LTD |
10 |
2016-04-14 |
0.00 |
38.49 |
| 314 |
|
Total named holdings |
1,681,594,972 |
|
38.49 |
|
| 65 |
|
Unnamed Investor Partipants |
29,181,004 |
|
0.67 |
|
| 379 |
|
Total in CCASS |
1,710,775,976 |
|
39.16 |
|
|
|
Securities not in CCASS |
2,658,219,692 |
|
60.84 |
|
|
|
Issued securities |
4,368,995,668 |
2016-04-30 |
100.00 |
|