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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
467,426,298 |
2016-05-27 |
16.06 |
16.06 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
279,061,227 |
2016-05-27 |
9.59 |
25.65 |
|
3
|
B01284 |
HANG SENG SECURITIES LTD |
160,346,173 |
2016-05-27 |
5.51 |
31.16 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
149,326,436 |
2016-05-27 |
5.13 |
36.29 |
|
5
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
140,000,005 |
2015-08-11 |
4.81 |
41.10 |
|
6
|
B01584 |
CHIEF SECURITIES LTD |
102,748,955 |
2016-05-27 |
3.53 |
44.63 |
|
7
|
B01610 |
KGI ASIA LTD |
92,122,405 |
2016-05-27 |
3.17 |
47.79 |
|
8
|
B02001 |
CHINA PROSPECT SECURITIES LTD |
91,250,000 |
2016-03-14 |
3.14 |
50.93 |
|
9
|
B01298 |
GET NICE SECURITIES LTD |
89,542,591 |
2016-03-23 |
3.08 |
54.00 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
86,246,573 |
2016-05-27 |
2.96 |
56.97 |
|
11
|
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
76,900,000 |
2016-05-26 |
2.64 |
59.61 |
|
12
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
72,220,998 |
2016-05-27 |
2.48 |
62.09 |
|
13
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
50,428,612 |
2016-05-27 |
1.73 |
63.82 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
45,123,335 |
2016-05-27 |
1.55 |
65.37 |
|
15
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
40,893,010 |
2016-05-27 |
1.41 |
66.78 |
|
16
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
34,973,050 |
2016-05-27 |
1.20 |
67.98 |
|
17
|
B01118 |
EAST ASIA SECURITIES CO LTD |
32,430,859 |
2016-05-27 |
1.11 |
69.10 |
|
18
|
B01183 |
CHONG HING SECURITIES LTD |
32,390,403 |
2016-05-27 |
1.11 |
70.21 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
31,019,921 |
2016-05-27 |
1.07 |
71.27 |
|
20
|
C00010 |
CITIBANK N.A. |
30,194,932 |
2016-05-26 |
1.04 |
72.31 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
28,272,783 |
2016-05-27 |
0.97 |
73.28 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
26,334,806 |
2016-05-26 |
0.90 |
74.19 |
|
23
|
B01338 |
EMPEROR SECURITIES LTD |
26,228,612 |
2016-03-31 |
0.90 |
75.09 |
|
24
|
B01324 |
FUNDERSTONE SECURITIES LTD |
22,850,190 |
2016-05-26 |
0.79 |
75.87 |
|
25
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
21,908,977 |
2016-05-27 |
0.75 |
76.63 |
|
26
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
19,907,935 |
2016-05-27 |
0.68 |
77.31 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
19,367,930 |
2016-05-27 |
0.67 |
77.98 |
|
28
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
19,329,745 |
2016-04-13 |
0.66 |
78.64 |
|
29
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
18,711,869 |
2016-05-27 |
0.64 |
79.28 |
|
30
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
18,337,210 |
2016-05-27 |
0.63 |
79.91 |
|
31
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
17,672,688 |
2016-05-26 |
0.61 |
80.52 |
|
32
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
17,550,002 |
2016-04-22 |
0.60 |
81.12 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
17,445,272 |
2016-05-27 |
0.60 |
81.72 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
17,376,752 |
2016-05-27 |
0.60 |
82.32 |
|
35
|
C00042 |
CMB WING LUNG BANK LTD |
16,266,435 |
2016-05-26 |
0.56 |
82.88 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
15,637,088 |
2016-05-27 |
0.54 |
83.42 |
|
37
|
B01275 |
SANFULL SECURITIES LTD |
14,763,150 |
2016-05-27 |
0.51 |
83.92 |
|
38
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
12,729,741 |
2016-05-27 |
0.44 |
84.36 |
|
39
|
B01119 |
CELESTIAL SECURITIES LTD |
12,718,617 |
2016-05-27 |
0.44 |
84.80 |
|
40
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
12,000,000 |
2015-07-13 |
0.41 |
85.21 |
|
41
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
11,830,000 |
2016-05-27 |
0.41 |
85.62 |
|
42
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
11,752,038 |
2016-05-27 |
0.40 |
86.02 |
|
43
|
B01470 |
HUNG SING SECURITIES LTD |
11,500,007 |
2016-05-25 |
0.40 |
86.42 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
10,789,708 |
2016-05-26 |
0.37 |
86.79 |
|
45
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
10,734,472 |
2016-04-25 |
0.37 |
87.15 |
|
46
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,732,672 |
2016-05-27 |
0.37 |
87.52 |
|
47
|
B01673 |
FULBRIGHT SECURITIES LTD |
10,408,915 |
2016-05-27 |
0.36 |
87.88 |
|
48
|
C00003 |
THE BANK OF EAST ASIA LTD |
9,580,867 |
2016-05-27 |
0.33 |
88.21 |
|
49
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,306,562 |
2016-05-27 |
0.32 |
88.53 |
|
50
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
9,180,017 |
2016-04-11 |
0.32 |
88.85 |
|
51
|
B01852 |
ARTA GLOBAL MARKETS LTD |
9,000,000 |
2015-07-02 |
0.31 |
89.15 |
|
52
|
B01289 |
SOUTH CHINA SECURITIES LTD |
7,339,920 |
2016-05-27 |
0.25 |
89.41 |
|
53
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
7,180,095 |
2016-04-22 |
0.25 |
89.65 |
|
54
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,737,500 |
2016-02-16 |
0.23 |
89.89 |
|
55
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,509,220 |
2016-05-26 |
0.22 |
90.11 |
|
56
|
B01818 |
I-ACCESS INVESTORS LTD |
6,240,053 |
2016-05-27 |
0.21 |
90.32 |
|
57
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,172,725 |
2016-05-26 |
0.21 |
90.54 |
|
58
|
C00015 |
DBS BANK (HONG KONG) LTD |
6,162,605 |
2016-04-26 |
0.21 |
90.75 |
|
59
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,162,500 |
2016-05-27 |
0.21 |
90.96 |
|
60
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
6,029,899 |
2016-05-26 |
0.21 |
91.17 |
|
61
|
B01212 |
HENYEP SECURITIES LTD |
5,850,000 |
2016-05-20 |
0.20 |
91.37 |
|
62
|
B01773 |
TOYO SECURITIES ASIA LTD |
5,662,500 |
2016-04-29 |
0.19 |
91.56 |
|
63
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,585,407 |
2016-03-31 |
0.19 |
91.75 |
|
64
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
5,540,722 |
2016-05-26 |
0.19 |
91.94 |
|
65
|
B01267 |
WINFULL SECURITIES LTD |
5,433,282 |
2016-05-26 |
0.19 |
92.13 |
|
66
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,333,300 |
2015-11-06 |
0.18 |
92.31 |
|
67
|
B01843 |
TELECOM KING SECURITIES LTD |
5,327,737 |
2016-05-27 |
0.18 |
92.50 |
|
68
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
5,292,500 |
2016-04-25 |
0.18 |
92.68 |
|
69
|
C00074 |
DEUTSCHE BANK AG |
5,000,000 |
2016-04-01 |
0.17 |
92.85 |
|
70
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,925,000 |
2016-05-26 |
0.17 |
93.02 |
|
71
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,878,515 |
2016-05-26 |
0.17 |
93.19 |
|
72
|
B01788 |
SUNRISE SECURITIES LTD |
4,861,675 |
2016-01-05 |
0.17 |
93.35 |
|
73
|
B01551 |
YUE XIU SECURITIES CO LTD |
4,850,007 |
2016-05-25 |
0.17 |
93.52 |
|
74
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,807,725 |
2016-05-20 |
0.17 |
93.69 |
|
75
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,800,040 |
2015-11-19 |
0.16 |
93.85 |
|
76
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
4,450,002 |
2016-05-26 |
0.15 |
94.00 |
|
77
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,330,935 |
2016-04-01 |
0.15 |
94.15 |
|
78
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,075,000 |
2015-08-26 |
0.14 |
94.29 |
|
79
|
B01252 |
CORPORATE BROKERS LTD |
3,732,716 |
2015-12-29 |
0.13 |
94.42 |
|
80
|
B01450 |
DL BROKERAGE LTD |
3,690,780 |
2016-01-04 |
0.13 |
94.55 |
|
81
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,550,000 |
2016-05-27 |
0.12 |
94.67 |
|
82
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,469,645 |
2016-05-20 |
0.12 |
94.79 |
|
83
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,468,617 |
2016-05-05 |
0.12 |
94.91 |
|
84
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,314,435 |
2015-08-13 |
0.11 |
95.02 |
|
85
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,275,062 |
2016-05-20 |
0.11 |
95.13 |
|
86
|
B01607 |
RHB SECURITIES HONG KONG LTD |
2,989,300 |
2016-02-25 |
0.10 |
95.24 |
|
87
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,700,010 |
2015-11-05 |
0.09 |
95.33 |
|
88
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
2,700,000 |
2015-09-14 |
0.09 |
95.42 |
|
89
|
B01921 |
GONG PING SECURITIES LTD |
2,585,000 |
2016-05-26 |
0.09 |
95.51 |
|
90
|
B01427 |
TSE'S SECURITIES LTD |
2,575,007 |
2016-03-09 |
0.09 |
95.60 |
|
91
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,565,000 |
2016-05-27 |
0.09 |
95.69 |
|
92
|
B01732 |
WINTECH SECURITIES LTD |
2,315,795 |
2015-05-21 |
0.08 |
95.77 |
|
93
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,302,694 |
2016-05-26 |
0.08 |
95.85 |
|
94
|
B01343 |
CELETIO INVESTMENTS LTD |
2,200,002 |
2016-05-26 |
0.08 |
95.92 |
|
95
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,150,000 |
2016-02-01 |
0.07 |
96.00 |
|
96
|
B01567 |
PRIME SECURITIES LTD |
2,150,000 |
2015-08-25 |
0.07 |
96.07 |
|
97
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,135,055 |
2016-05-27 |
0.07 |
96.14 |
|
98
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,105,122 |
2015-06-08 |
0.07 |
96.22 |
|
99
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
2,100,017 |
2016-04-22 |
0.07 |
96.29 |
|
100
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,100,017 |
2016-03-29 |
0.07 |
96.36 |
|
101
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,085,002 |
2016-05-26 |
0.07 |
96.43 |
|
102
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,037,500 |
2016-04-01 |
0.07 |
96.50 |
|
103
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,026,421 |
2015-10-13 |
0.07 |
96.57 |
|
104
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,962,687 |
2016-01-22 |
0.07 |
96.64 |
|
105
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,905,015 |
2016-05-27 |
0.07 |
96.70 |
|
106
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,874,502 |
2016-05-27 |
0.06 |
96.77 |
|
107
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,817,500 |
2016-05-26 |
0.06 |
96.83 |
|
108
|
B01550 |
HUAYU SECURITIES LTD |
1,800,042 |
2016-04-29 |
0.06 |
96.89 |
|
109
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,765,625 |
2016-05-26 |
0.06 |
96.95 |
|
110
|
B01416 |
VC BROKERAGE LTD |
1,750,139 |
2016-05-26 |
0.06 |
97.01 |
|
111
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,660,077 |
2016-05-20 |
0.06 |
97.07 |
|
112
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,650,007 |
2016-03-24 |
0.06 |
97.13 |
|
113
|
B01585 |
SINO GRADE SECURITIES LTD |
1,645,320 |
2016-05-05 |
0.06 |
97.18 |
|
114
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,587,500 |
2016-05-27 |
0.05 |
97.24 |
|
115
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
1,537,500 |
2015-05-06 |
0.05 |
97.29 |
|
116
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,525,092 |
2015-07-21 |
0.05 |
97.34 |
|
117
|
B01749 |
TANG KEE SECURITIES LTD |
1,312,592 |
2016-05-26 |
0.05 |
97.39 |
|
118
|
B01277 |
BRADBURY SECURITIES LTD |
1,250,000 |
2016-05-24 |
0.04 |
97.43 |
|
119
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,249,870 |
2016-05-26 |
0.04 |
97.47 |
|
120
|
B01173 |
RIFA SECURITIES LTD |
1,212,505 |
2016-05-26 |
0.04 |
97.52 |
|
121
|
B01123 |
HING WONG SECURITIES LTD |
1,210,020 |
2016-01-20 |
0.04 |
97.56 |
|
122
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,150,057 |
2015-09-11 |
0.04 |
97.60 |
|
123
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,130,017 |
2016-04-29 |
0.04 |
97.64 |
|
124
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,121,178 |
2015-02-16 |
0.04 |
97.67 |
|
125
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,114,842 |
2016-03-18 |
0.04 |
97.71 |
|
126
|
B01646 |
TAI NING STOCK CO LTD |
1,100,020 |
2015-08-17 |
0.04 |
97.75 |
|
127
|
B01769 |
ONE CHINA SECURITIES LTD |
1,085,340 |
2016-05-27 |
0.04 |
97.79 |
|
128
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,011,807 |
2016-05-26 |
0.03 |
97.82 |
|
129
|
B01740 |
WIN SECURITIES LTD |
1,000,342 |
2016-05-27 |
0.03 |
97.86 |
|
130
|
B01213 |
MONEYMORE SECURITIES LTD |
1,000,017 |
2016-01-19 |
0.03 |
97.89 |
|
131
|
C00016 |
DBS BANK LTD |
1,000,000 |
2015-11-05 |
0.03 |
97.93 |
|
132
|
B01717 |
GOLDIN EQUITIES LTD |
1,000,000 |
2015-04-29 |
0.03 |
97.96 |
|
133
|
B01280 |
WING FAT SECURITIES LTD |
1,000,000 |
2015-07-07 |
0.03 |
97.99 |
|
134
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
1,000,000 |
2016-03-31 |
0.03 |
98.03 |
|
135
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
995,000 |
2016-05-26 |
0.03 |
98.06 |
|
136
|
B01417 |
CHEE TAK SECURITIES LTD |
950,002 |
2016-05-26 |
0.03 |
98.10 |
|
137
|
B01350 |
S. W. WOO & CO LTD |
902,530 |
2016-04-22 |
0.03 |
98.13 |
|
138
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
900,152 |
2015-10-22 |
0.03 |
98.16 |
|
139
|
B01320 |
LUEN FAT SECURITIES CO LTD |
900,050 |
2016-02-19 |
0.03 |
98.19 |
|
140
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
900,000 |
2016-05-26 |
0.03 |
98.22 |
|
141
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
863,457 |
2016-04-27 |
0.03 |
98.25 |
|
142
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
851,432 |
2016-05-24 |
0.03 |
98.28 |
|
143
|
B01708 |
ROSA SECURITIES LTD |
850,000 |
2015-07-21 |
0.03 |
98.31 |
|
144
|
B01373 |
CHRISTFUND SECURITIES LTD |
845,472 |
2015-06-10 |
0.03 |
98.34 |
|
145
|
B01853 |
CMBC SECURITIES CO LTD |
803,067 |
2016-05-27 |
0.03 |
98.36 |
|
146
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
750,000 |
2015-11-30 |
0.03 |
98.39 |
|
147
|
B01511 |
TAT LEE SECURITIES CO LTD |
735,052 |
2016-04-22 |
0.03 |
98.42 |
|
148
|
B01564 |
ABCI SECURITIES CO LTD |
700,002 |
2015-10-07 |
0.02 |
98.44 |
|
149
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
700,000 |
2016-05-17 |
0.02 |
98.46 |
|
150
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
700,000 |
2015-12-17 |
0.02 |
98.49 |
|
151
|
B01351 |
WING FUNG SECURITIES LTD |
634,187 |
2016-05-26 |
0.02 |
98.51 |
|
152
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
632,500 |
2016-05-24 |
0.02 |
98.53 |
|
153
|
B01438 |
KINGSTON SECURITIES LTD |
631,635 |
2015-08-14 |
0.02 |
98.55 |
|
154
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
625,315 |
2016-05-27 |
0.02 |
98.57 |
|
155
|
B01696 |
HANTEC SECURITIES CO LTD |
614,092 |
2015-07-03 |
0.02 |
98.60 |
|
156
|
C00012 |
DAH SING BANK LTD |
600,000 |
2015-09-17 |
0.02 |
98.62 |
|
157
|
B01967 |
YUNFENG SECURITIES LTD |
600,000 |
2015-08-21 |
0.02 |
98.64 |
|
158
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
563,135 |
2015-06-09 |
0.02 |
98.66 |
|
159
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
537,585 |
2015-12-15 |
0.02 |
98.67 |
|
160
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
500,000 |
2015-10-22 |
0.02 |
98.69 |
|
161
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
500,000 |
2016-04-19 |
0.02 |
98.71 |
|
162
|
B01209 |
MASON SECURITIES LTD |
462,507 |
2016-05-26 |
0.02 |
98.72 |
|
163
|
B01260 |
LAMTEX SECURITIES LTD |
462,500 |
2016-05-27 |
0.02 |
98.74 |
|
164
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
450,057 |
2016-05-10 |
0.02 |
98.76 |
|
165
|
B01705 |
HENIK SECURITIES LTD |
450,005 |
2016-01-22 |
0.02 |
98.77 |
|
166
|
B01941 |
CENTALINE SECURITIES LTD |
402,500 |
2015-08-11 |
0.01 |
98.79 |
|
167
|
B01472 |
SUN GROWTH SECURITIES LTD |
400,225 |
2015-11-17 |
0.01 |
98.80 |
|
168
|
B01664 |
ROOFER SECURITIES LTD |
400,037 |
2015-05-06 |
0.01 |
98.81 |
|
169
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
400,000 |
2016-05-27 |
0.01 |
98.83 |
|
170
|
B01425 |
WELLFULL SECURITIES CO LTD |
400,000 |
2016-05-26 |
0.01 |
98.84 |
|
171
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
390,002 |
2016-05-26 |
0.01 |
98.85 |
|
172
|
B01415 |
TARZAN STOCK & SHARES LTD |
376,487 |
2016-01-25 |
0.01 |
98.87 |
|
173
|
B01831 |
NERICO BROTHERS LTD |
365,000 |
2015-11-26 |
0.01 |
98.88 |
|
174
|
B01445 |
VICTORY SECURITIES CO LTD |
352,537 |
2015-09-01 |
0.01 |
98.89 |
|
175
|
B01407 |
WIN WONG SECURITIES LTD |
352,500 |
2015-12-29 |
0.01 |
98.90 |
|
176
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
350,015 |
2015-07-21 |
0.01 |
98.92 |
|
177
|
B01271 |
HANG TAI SECURITIES LTD |
331,257 |
2015-11-27 |
0.01 |
98.93 |
|
178
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
325,000 |
2016-05-27 |
0.01 |
98.94 |
|
179
|
B01662 |
BOKHARY SECURITIES LTD |
300,005 |
2015-07-15 |
0.01 |
98.95 |
|
180
|
B01886 |
CNI SECURITIES GROUP LTD |
300,000 |
2015-06-02 |
0.01 |
98.96 |
|
181
|
B01772 |
TENSANT SECURITIES LTD |
300,000 |
2015-07-03 |
0.01 |
98.97 |
|
182
|
B01129 |
WOCOM SECURITIES LTD |
300,000 |
2015-08-20 |
0.01 |
98.98 |
|
183
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
283,907 |
2016-05-27 |
0.01 |
98.99 |
|
184
|
B01428 |
HIP HING SECURITIES LTD |
262,500 |
2015-06-30 |
0.01 |
99.00 |
|
185
|
C00018 |
HANG SENG BANK LTD |
250,018 |
2015-11-17 |
0.01 |
99.01 |
|
186
|
B01712 |
WAH SANG SECURITIES LTD |
250,002 |
2015-06-26 |
0.01 |
99.02 |
|
187
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
250,000 |
2016-03-14 |
0.01 |
99.02 |
|
188
|
B01184 |
QUAM SECURITIES LTD |
248,147 |
2015-11-27 |
0.01 |
99.03 |
|
189
|
B01290 |
SPS SECURITIES LTD |
237,500 |
2016-01-19 |
0.01 |
99.04 |
|
190
|
B01462 |
MANGO FINANCIAL LTD |
215,937 |
2015-12-02 |
0.01 |
99.05 |
|
191
|
B01266 |
PRIME CDEX SECURITIES LTD |
210,000 |
2016-02-25 |
0.01 |
99.06 |
|
192
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
200,197 |
2016-03-04 |
0.01 |
99.06 |
|
193
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
200,000 |
2016-02-25 |
0.01 |
99.07 |
|
194
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
200,000 |
2015-06-22 |
0.01 |
99.08 |
|
195
|
B01606 |
EWARTON SECURITIES LTD |
200,000 |
2016-05-26 |
0.01 |
99.08 |
|
196
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
200,000 |
2015-12-29 |
0.01 |
99.09 |
|
197
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
200,000 |
2015-06-09 |
0.01 |
99.10 |
|
198
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
200,000 |
2015-07-14 |
0.01 |
99.10 |
|
199
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
200,000 |
2015-11-30 |
0.01 |
99.11 |
|
200
|
B01625 |
METRO CAPITAL SECURITIES LTD |
200,000 |
2015-06-09 |
0.01 |
99.12 |
|
201
|
B01383 |
RICH PLEASURE SECURITIES LTD |
200,000 |
2016-04-13 |
0.01 |
99.12 |
|
202
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
200,000 |
2015-10-16 |
0.01 |
99.13 |
|
203
|
B01922 |
SUN SECURITIES LTD |
200,000 |
2016-02-02 |
0.01 |
99.14 |
|
204
|
B01238 |
TAI YIP STOCK CO LTD |
200,000 |
2016-03-16 |
0.01 |
99.14 |
|
205
|
B01632 |
WAI FAT SECURITIES LTD |
200,000 |
2016-01-11 |
0.01 |
99.15 |
|
206
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
174,687 |
2015-10-09 |
0.01 |
99.16 |
|
207
|
B01780 |
TUNG SHUN SECURITIES LTD |
162,500 |
2015-03-20 |
0.01 |
99.16 |
|
208
|
B01633 |
ENLIGHTEN SECURITIES LTD |
160,077 |
2016-01-26 |
0.01 |
99.17 |
|
209
|
B01540 |
UPBEST SECURITIES CO LTD |
150,077 |
2015-08-27 |
0.01 |
99.17 |
|
210
|
B01460 |
BERICH BROKERAGE LTD |
150,007 |
2015-07-24 |
0.01 |
99.18 |
|
211
|
B01741 |
SINOMAX SECURITIES LTD |
150,005 |
2015-09-11 |
0.01 |
99.18 |
|
212
|
B01569 |
TANG PING KONG LTD |
150,000 |
2016-05-26 |
0.01 |
99.19 |
|
213
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
140,000 |
2015-11-18 |
0.00 |
99.19 |
|
214
|
B01659 |
CHEER UNION SECURITIES LTD |
135,000 |
2015-07-14 |
0.00 |
99.20 |
|
215
|
B01340 |
LEHIN SECURITIES LTD |
131,784 |
2015-10-28 |
0.00 |
99.20 |
|
216
|
B01329 |
BLOOMYEARS LTD |
125,000 |
2015-04-22 |
0.00 |
99.21 |
|
217
|
B01615 |
KAM FAI SECURITIES CO LTD |
125,000 |
2015-11-25 |
0.00 |
99.21 |
|
218
|
B01756 |
CHINA SKY SECURITIES LTD |
120,000 |
2015-06-04 |
0.00 |
99.22 |
|
219
|
B01765 |
PROMISING SECURITIES CO LTD |
117,142 |
2016-04-06 |
0.00 |
99.22 |
|
220
|
B01509 |
UNICORN SECURITIES CO LTD |
112,502 |
2015-12-16 |
0.00 |
99.22 |
|
221
|
B01636 |
BUSINESS SECURITIES LTD |
100,107 |
2015-05-05 |
0.00 |
99.23 |
|
222
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
100,080 |
2016-05-27 |
0.00 |
99.23 |
|
223
|
B01434 |
BEEVEST SECURITIES LTD |
100,070 |
2015-05-11 |
0.00 |
99.23 |
|
224
|
B01459 |
IFAST SECURITIES (HK) LTD |
100,055 |
2015-05-05 |
0.00 |
99.24 |
|
225
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
100,002 |
2015-04-21 |
0.00 |
99.24 |
|
226
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
100,000 |
2015-08-31 |
0.00 |
99.24 |
|
227
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
100,000 |
2015-06-30 |
0.00 |
99.25 |
|
228
|
B01964 |
HALCYON SECURITIES LTD |
100,000 |
2015-05-26 |
0.00 |
99.25 |
|
229
|
B01945 |
INTEGRITY SECURITIES LTD |
100,000 |
2016-01-19 |
0.00 |
99.25 |
|
230
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
100,000 |
2015-12-17 |
0.00 |
99.26 |
|
231
|
B01576 |
SIU ON SECURITIES LTD |
100,000 |
2015-05-28 |
0.00 |
99.26 |
|
232
|
B01342 |
WAH THAI SECURITIES LTD |
100,000 |
2015-07-27 |
0.00 |
99.26 |
|
233
|
B01814 |
WELL LINK SECURITIES LTD |
100,000 |
2015-06-02 |
0.00 |
99.27 |
|
234
|
B01493 |
YARDLEY SECURITIES LTD |
100,000 |
2015-05-05 |
0.00 |
99.27 |
|
235
|
B01790 |
YIELDFUL SECURITIES LTD |
100,000 |
2015-05-05 |
0.00 |
99.28 |
|
236
|
B01665 |
WINSOME STOCK CO LTD |
87,762 |
2015-06-12 |
0.00 |
99.28 |
|
237
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
63,587 |
2015-03-20 |
0.00 |
99.28 |
|
238
|
B01989 |
PRESTIGE SECURITIES LTD |
62,500 |
2016-02-02 |
0.00 |
99.28 |
|
239
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
61,192 |
2016-03-03 |
0.00 |
99.28 |
|
240
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
60,015 |
2015-10-16 |
0.00 |
99.29 |
|
241
|
B01501 |
GOLDRIDE SECURITIES LTD |
50,075 |
2015-04-17 |
0.00 |
99.29 |
|
242
|
B01458 |
YICKO SECURITIES LTD |
50,035 |
2015-07-17 |
0.00 |
99.29 |
|
243
|
B01783 |
FREDDY CO LTD |
50,000 |
2015-05-05 |
0.00 |
99.29 |
|
244
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
50,000 |
2015-02-11 |
0.00 |
99.29 |
|
245
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
50,000 |
2015-04-15 |
0.00 |
99.30 |
|
246
|
B01421 |
ONEPLATFORM SECURITIES LTD |
50,000 |
2015-07-15 |
0.00 |
99.30 |
|
247
|
B01604 |
WANHAI SECURITIES (HK) LTD |
50,000 |
2015-07-02 |
0.00 |
99.30 |
|
248
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
30,000 |
2015-04-30 |
0.00 |
99.30 |
|
249
|
B01724 |
RAMON INVESTMENT CO LTD |
26,489 |
2016-04-25 |
0.00 |
99.30 |
|
250
|
B01680 |
SUCCESS SECURITIES LTD |
25,312 |
2016-03-22 |
0.00 |
99.30 |
|
251
|
B01631 |
PLANETREE SECURITIES LTD |
25,300 |
2015-04-29 |
0.00 |
99.30 |
|
252
|
B01776 |
AIF SECURITIES LTD |
25,005 |
2015-05-21 |
0.00 |
99.30 |
|
253
|
B01767 |
NEW GALA SECURITIES CO LTD |
25,000 |
2015-02-11 |
0.00 |
99.30 |
|
254
|
B01917 |
CHINA TIMES SECURITIES LTD |
17,500 |
2016-03-02 |
0.00 |
99.30 |
|
255
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
12,540 |
2016-04-18 |
0.00 |
99.31 |
|
256
|
B01253 |
STOCKWELL SECURITIES LTD |
12,507 |
2015-08-11 |
0.00 |
99.31 |
|
257
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
12,500 |
2015-06-11 |
0.00 |
99.31 |
|
258
|
B01566 |
K.K.M. SECURITIES LTD |
9,375 |
2015-04-24 |
0.00 |
99.31 |
|
259
|
B01801 |
KIN FUNG STOCK CO LTD |
6,250 |
2015-04-17 |
0.00 |
99.31 |
|
260
|
C00093 |
BNP PARIBAS |
4,217 |
2015-12-16 |
0.00 |
99.31 |
|
261
|
B01469 |
KAISER SECURITIES LTD |
2,534 |
2015-05-13 |
0.00 |
99.31 |
|
262
|
B01645 |
SELINA & CO LTD |
2,032 |
2015-03-20 |
0.00 |
99.31 |
|
263
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
700 |
2015-06-24 |
0.00 |
99.31 |
|
264
|
B01547 |
KWOK HING SECURITIES LTD |
562 |
2016-05-06 |
0.00 |
99.31 |
|
265
|
B01410 |
WINGS SECURITIES (HK) LTD |
467 |
2016-01-05 |
0.00 |
99.31 |
|
266
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
332 |
2015-06-03 |
0.00 |
99.31 |
|
267
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
235 |
2016-02-24 |
0.00 |
99.31 |
|
268
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
232 |
2015-06-23 |
0.00 |
99.31 |
|
269
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
200 |
2015-06-01 |
0.00 |
99.31 |
|
270
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
80 |
2015-04-15 |
0.00 |
99.31 |
|
271
|
B01577 |
YF SECURITIES CO LTD |
62 |
2015-02-11 |
0.00 |
99.31 |
|
272
|
B01141 |
FE SECURITIES LTD |
40 |
2015-05-12 |
0.00 |
99.31 |
|
273
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
40 |
2015-02-11 |
0.00 |
99.31 |
|
274
|
B01528 |
EAA SECURITIES LTD |
32 |
2015-04-22 |
0.00 |
99.31 |
|
275
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
32 |
2016-03-23 |
0.00 |
99.31 |
|
276
|
B01494 |
AUDREY CHOW SECURITIES LTD |
30 |
2015-04-22 |
0.00 |
99.31 |
|
277
|
B01481 |
NEW REGION SECURITIES CO LTD |
30 |
2015-07-20 |
0.00 |
99.31 |
|
278
|
B01535 |
WING YEE SECURITIES CO LTD |
25 |
2015-05-05 |
0.00 |
99.31 |
|
279
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
15 |
2015-06-15 |
0.00 |
99.31 |
|
280
|
B01559 |
WISETRADE SECURITIES LTD |
12 |
2015-06-02 |
0.00 |
99.31 |
|
281
|
B01684 |
WANG ON SECURITIES LTD |
7 |
2016-05-26 |
0.00 |
99.31 |
|
282
|
B01666 |
GLORY SUN SECURITIES LTD |
5 |
2016-02-16 |
0.00 |
99.31 |
|
283
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
5 |
2015-02-11 |
0.00 |
99.31 |
|
284
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
5 |
2015-02-11 |
0.00 |
99.31 |
|
285
|
B01661 |
HERMES SECURITIES LTD |
2 |
2015-02-11 |
0.00 |
99.31 |
|
286
|
B01674 |
HONGKONG BAY SECURITIES LTD |
2 |
2015-02-11 |
0.00 |
99.31 |
| 286 |
|
Total named holdings |
2,890,354,998 |
|
99.31 |
|
| 14 |
|
Unnamed Investor Partipants |
1,848,784 |
|
0.06 |
|
| 300 |
|
Total in CCASS |
2,892,203,782 |
|
99.37 |
|
|
|
Securities not in CCASS |
18,324,228 |
|
0.63 |
|
|
|
Issued securities |
2,910,528,010 |
2016-04-30 |
100.00 |
|