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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
375,400,000 |
2015-09-30 |
39.43 |
39.43 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
59,147,000 |
2016-07-13 |
6.21 |
45.65 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
32,735,000 |
2016-07-07 |
3.44 |
49.08 |
|
4
|
B01458 |
YICKO SECURITIES LTD |
26,580,000 |
2016-06-23 |
2.79 |
51.88 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
23,290,000 |
2016-07-14 |
2.45 |
54.32 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
18,257,500 |
2016-06-28 |
1.92 |
56.24 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,300,000 |
2016-07-08 |
1.08 |
57.32 |
|
8
|
B01183 |
CHONG HING SECURITIES LTD |
7,195,000 |
2016-07-14 |
0.76 |
58.08 |
|
9
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,900,000 |
2016-07-12 |
0.72 |
58.80 |
|
10
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,730,000 |
2016-07-13 |
0.71 |
59.51 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,585,000 |
2016-06-16 |
0.69 |
60.20 |
|
12
|
B01373 |
CHRISTFUND SECURITIES LTD |
6,475,000 |
2015-12-04 |
0.68 |
60.88 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,385,000 |
2016-07-11 |
0.67 |
61.55 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,325,000 |
2016-06-30 |
0.66 |
62.22 |
|
15
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,315,000 |
2016-07-12 |
0.66 |
62.88 |
|
16
|
C00041 |
OCBC BANK (HONG KONG) LTD |
6,060,000 |
2016-06-03 |
0.64 |
63.52 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
5,570,000 |
2016-07-11 |
0.59 |
64.10 |
|
18
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,285,000 |
2016-06-06 |
0.56 |
64.66 |
|
19
|
B01695 |
DAH SING SECURITIES LTD |
4,850,000 |
2016-07-08 |
0.51 |
65.17 |
|
20
|
B01584 |
CHIEF SECURITIES LTD |
4,685,000 |
2016-07-08 |
0.49 |
65.66 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,405,000 |
2016-07-12 |
0.46 |
66.12 |
|
22
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,310,000 |
2016-07-13 |
0.45 |
66.57 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,900,000 |
2016-06-03 |
0.41 |
66.98 |
|
24
|
B01853 |
CMBC SECURITIES CO LTD |
3,820,000 |
2016-02-05 |
0.40 |
67.38 |
|
25
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,655,000 |
2016-07-11 |
0.38 |
67.77 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,375,000 |
2016-07-11 |
0.35 |
68.12 |
|
27
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,215,000 |
2016-07-05 |
0.34 |
68.46 |
|
28
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,205,000 |
2016-06-01 |
0.34 |
68.80 |
|
29
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,055,000 |
2016-06-30 |
0.32 |
69.12 |
|
30
|
B01610 |
KGI ASIA LTD |
2,620,000 |
2016-07-06 |
0.28 |
69.39 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,410,000 |
2016-06-07 |
0.25 |
69.65 |
|
32
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,285,000 |
2016-06-30 |
0.24 |
69.89 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,075,000 |
2016-07-06 |
0.22 |
70.10 |
|
34
|
B01184 |
QUAM SECURITIES LTD |
1,965,000 |
2016-07-06 |
0.21 |
70.31 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,880,000 |
2016-06-28 |
0.20 |
70.51 |
|
36
|
C00010 |
CITIBANK N.A. |
1,830,000 |
2016-07-04 |
0.19 |
70.70 |
|
37
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,830,000 |
2016-05-25 |
0.19 |
70.89 |
|
38
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,755,000 |
2016-06-29 |
0.18 |
71.08 |
|
39
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,665,000 |
2016-07-14 |
0.17 |
71.25 |
|
40
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,475,000 |
2016-05-30 |
0.15 |
71.41 |
|
41
|
B01818 |
I-ACCESS INVESTORS LTD |
1,435,000 |
2016-07-14 |
0.15 |
71.56 |
|
42
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,420,000 |
2016-07-06 |
0.15 |
71.71 |
|
43
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,250,000 |
2016-05-31 |
0.13 |
71.84 |
|
44
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,235,000 |
2016-05-03 |
0.13 |
71.97 |
|
45
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,175,000 |
2016-07-13 |
0.12 |
72.09 |
|
46
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,065,000 |
2016-04-06 |
0.11 |
72.20 |
|
47
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
960,000 |
2016-07-11 |
0.10 |
72.30 |
|
48
|
B01585 |
SINO GRADE SECURITIES LTD |
955,000 |
2016-07-14 |
0.10 |
72.40 |
|
49
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
935,000 |
2016-06-28 |
0.10 |
72.50 |
|
50
|
B01511 |
TAT LEE SECURITIES CO LTD |
910,000 |
2015-09-30 |
0.10 |
72.60 |
|
51
|
B01289 |
SOUTH CHINA SECURITIES LTD |
865,000 |
2016-07-11 |
0.09 |
72.69 |
|
52
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
850,000 |
2016-05-06 |
0.09 |
72.78 |
|
53
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
850,000 |
2016-07-05 |
0.09 |
72.87 |
|
54
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
820,000 |
2016-03-31 |
0.09 |
72.95 |
|
55
|
B01119 |
CELESTIAL SECURITIES LTD |
815,000 |
2016-06-06 |
0.09 |
73.04 |
|
56
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
810,000 |
2016-05-11 |
0.09 |
73.12 |
|
57
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
740,000 |
2015-09-08 |
0.08 |
73.20 |
|
58
|
B01662 |
BOKHARY SECURITIES LTD |
730,000 |
2016-07-06 |
0.08 |
73.28 |
|
59
|
B01509 |
UNICORN SECURITIES CO LTD |
720,000 |
2016-01-27 |
0.08 |
73.35 |
|
60
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
710,000 |
2016-06-28 |
0.07 |
73.43 |
|
61
|
B01773 |
TOYO SECURITIES ASIA LTD |
680,000 |
2016-05-12 |
0.07 |
73.50 |
|
62
|
C00016 |
DBS BANK LTD |
645,000 |
2016-04-01 |
0.07 |
73.57 |
|
63
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
630,000 |
2016-04-27 |
0.07 |
73.63 |
|
64
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
620,000 |
2016-07-06 |
0.07 |
73.70 |
|
65
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
605,000 |
2016-04-18 |
0.06 |
73.76 |
|
66
|
B01252 |
CORPORATE BROKERS LTD |
565,000 |
2016-03-22 |
0.06 |
73.82 |
|
67
|
B01338 |
EMPEROR SECURITIES LTD |
560,000 |
2016-03-10 |
0.06 |
73.88 |
|
68
|
B01123 |
HING WONG SECURITIES LTD |
550,000 |
2015-10-27 |
0.06 |
73.94 |
|
69
|
B01843 |
TELECOM KING SECURITIES LTD |
535,000 |
2016-07-05 |
0.06 |
74.00 |
|
70
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
510,000 |
2016-07-13 |
0.05 |
74.05 |
|
71
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
465,000 |
2016-05-05 |
0.05 |
74.10 |
|
72
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
455,000 |
2016-05-10 |
0.05 |
74.15 |
|
73
|
B01523 |
EVER-LONG SECURITIES CO LTD |
450,000 |
2016-07-14 |
0.05 |
74.19 |
|
74
|
B01674 |
HONGKONG BAY SECURITIES LTD |
450,000 |
2014-12-15 |
0.05 |
74.24 |
|
75
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
415,000 |
2016-01-14 |
0.04 |
74.28 |
|
76
|
B01410 |
WINGS SECURITIES (HK) LTD |
410,000 |
2015-07-21 |
0.04 |
74.33 |
|
77
|
B01564 |
ABCI SECURITIES CO LTD |
405,000 |
2016-04-06 |
0.04 |
74.37 |
|
78
|
C00093 |
BNP PARIBAS |
400,000 |
2016-03-22 |
0.04 |
74.41 |
|
79
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
400,000 |
2015-07-21 |
0.04 |
74.45 |
|
80
|
B01356 |
DELTA ASIA SECURITIES LTD |
390,000 |
2016-04-18 |
0.04 |
74.49 |
|
81
|
B01320 |
LUEN FAT SECURITIES CO LTD |
390,000 |
2016-07-13 |
0.04 |
74.54 |
|
82
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
385,000 |
2016-06-28 |
0.04 |
74.58 |
|
83
|
B01427 |
TSE'S SECURITIES LTD |
385,000 |
2016-06-14 |
0.04 |
74.62 |
|
84
|
B01324 |
FUNDERSTONE SECURITIES LTD |
375,000 |
2015-12-03 |
0.04 |
74.66 |
|
85
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
370,000 |
2016-06-24 |
0.04 |
74.69 |
|
86
|
B01740 |
WIN SECURITIES LTD |
370,000 |
2016-04-18 |
0.04 |
74.73 |
|
87
|
B01351 |
WING FUNG SECURITIES LTD |
355,000 |
2016-04-19 |
0.04 |
74.77 |
|
88
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
310,000 |
2016-04-12 |
0.03 |
74.80 |
|
89
|
B01298 |
GET NICE SECURITIES LTD |
300,000 |
2016-03-30 |
0.03 |
74.84 |
|
90
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
300,000 |
2016-06-22 |
0.03 |
74.87 |
|
91
|
B01275 |
SANFULL SECURITIES LTD |
300,000 |
2016-03-14 |
0.03 |
74.90 |
|
92
|
B01780 |
TUNG SHUN SECURITIES LTD |
300,000 |
2015-08-26 |
0.03 |
74.93 |
|
93
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
295,000 |
2016-05-06 |
0.03 |
74.96 |
|
94
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
280,000 |
2015-07-09 |
0.03 |
74.99 |
|
95
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
260,000 |
2015-02-25 |
0.03 |
75.02 |
|
96
|
B01673 |
FULBRIGHT SECURITIES LTD |
255,000 |
2016-03-10 |
0.03 |
75.04 |
|
97
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
250,000 |
2016-03-23 |
0.03 |
75.07 |
|
98
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
240,000 |
2016-03-23 |
0.03 |
75.10 |
|
99
|
B01712 |
WAH SANG SECURITIES LTD |
240,000 |
2015-07-21 |
0.03 |
75.12 |
|
100
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
235,000 |
2016-04-19 |
0.02 |
75.15 |
|
101
|
B01470 |
HUNG SING SECURITIES LTD |
230,000 |
2015-07-16 |
0.02 |
75.17 |
|
102
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
230,000 |
2016-07-13 |
0.02 |
75.19 |
|
103
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
220,000 |
2015-06-22 |
0.02 |
75.22 |
|
104
|
B01696 |
HANTEC SECURITIES CO LTD |
220,000 |
2015-07-16 |
0.02 |
75.24 |
|
105
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
220,000 |
2016-04-28 |
0.02 |
75.26 |
|
106
|
B01716 |
ORIENT SECURITIES LTD |
220,000 |
2016-05-06 |
0.02 |
75.29 |
|
107
|
B01415 |
TARZAN STOCK & SHARES LTD |
215,000 |
2016-04-22 |
0.02 |
75.31 |
|
108
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
200,000 |
2015-09-18 |
0.02 |
75.33 |
|
109
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
200,000 |
2016-05-20 |
0.02 |
75.35 |
|
110
|
B01700 |
REALINK FINANCIAL TRADE LTD |
200,000 |
2016-04-15 |
0.02 |
75.37 |
|
111
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
200,000 |
2015-07-03 |
0.02 |
75.39 |
|
112
|
B01209 |
MASON SECURITIES LTD |
190,000 |
2016-07-06 |
0.02 |
75.41 |
|
113
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
190,000 |
2015-07-30 |
0.02 |
75.43 |
|
114
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
180,000 |
2016-04-27 |
0.02 |
75.45 |
|
115
|
B01741 |
SINOMAX SECURITIES LTD |
180,000 |
2016-05-09 |
0.02 |
75.47 |
|
116
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
175,000 |
2016-07-05 |
0.02 |
75.49 |
|
117
|
B01416 |
VC BROKERAGE LTD |
170,000 |
2015-07-24 |
0.02 |
75.51 |
|
118
|
B01445 |
VICTORY SECURITIES CO LTD |
170,000 |
2015-06-18 |
0.02 |
75.52 |
|
119
|
B01645 |
SELINA & CO LTD |
165,000 |
2016-03-16 |
0.02 |
75.54 |
|
120
|
B01788 |
SUNRISE SECURITIES LTD |
160,000 |
2016-07-13 |
0.02 |
75.56 |
|
121
|
B01868 |
JIMEI SECURITIES LTD |
150,000 |
2015-09-29 |
0.02 |
75.57 |
|
122
|
B01383 |
RICH PLEASURE SECURITIES LTD |
150,000 |
2015-06-10 |
0.02 |
75.59 |
|
123
|
B01540 |
UPBEST SECURITIES CO LTD |
150,000 |
2015-10-23 |
0.02 |
75.61 |
|
124
|
B01665 |
WINSOME STOCK CO LTD |
150,000 |
2016-03-31 |
0.02 |
75.62 |
|
125
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
145,000 |
2016-06-01 |
0.02 |
75.64 |
|
126
|
B01646 |
TAI NING STOCK CO LTD |
145,000 |
2016-06-13 |
0.02 |
75.65 |
|
127
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
125,000 |
2016-04-08 |
0.01 |
75.67 |
|
128
|
B01886 |
CNI SECURITIES GROUP LTD |
125,000 |
2016-02-22 |
0.01 |
75.68 |
|
129
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
120,000 |
2015-04-30 |
0.01 |
75.69 |
|
130
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
120,000 |
2015-05-13 |
0.01 |
75.70 |
|
131
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
120,000 |
2015-07-10 |
0.01 |
75.72 |
|
132
|
B01607 |
RHB SECURITIES HONG KONG LTD |
120,000 |
2015-09-01 |
0.01 |
75.73 |
|
133
|
B01535 |
WING YEE SECURITIES CO LTD |
120,000 |
2015-07-17 |
0.01 |
75.74 |
|
134
|
B01546 |
WO FUNG SECURITIES CO LTD |
120,000 |
2015-10-07 |
0.01 |
75.75 |
|
135
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
110,000 |
2015-07-07 |
0.01 |
75.77 |
|
136
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
110,000 |
2016-02-04 |
0.01 |
75.78 |
|
137
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
100,000 |
2016-03-24 |
0.01 |
75.79 |
|
138
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
100,000 |
2015-07-23 |
0.01 |
75.80 |
|
139
|
B01588 |
LEI SHING HONG SECURITIES LTD |
100,000 |
2016-04-05 |
0.01 |
75.81 |
|
140
|
|
LI KWOK KIT |
100,000 |
2015-09-23 |
0.01 |
75.82 |
|
141
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
100,000 |
2016-06-28 |
0.01 |
75.83 |
|
142
|
B01831 |
NERICO BROTHERS LTD |
100,000 |
2015-05-19 |
0.01 |
75.84 |
|
143
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
100,000 |
2015-12-10 |
0.01 |
75.85 |
|
144
|
B01732 |
WINTECH SECURITIES LTD |
95,000 |
2016-03-22 |
0.01 |
75.86 |
|
145
|
B01615 |
KAM FAI SECURITIES CO LTD |
90,000 |
2016-03-24 |
0.01 |
75.87 |
|
146
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
90,000 |
2015-11-04 |
0.01 |
75.88 |
|
147
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
80,000 |
2016-03-16 |
0.01 |
75.89 |
|
148
|
B01376 |
PUBLIC SECURITIES LTD |
80,000 |
2015-07-16 |
0.01 |
75.90 |
|
149
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
75,000 |
2015-07-08 |
0.01 |
75.90 |
|
150
|
B01921 |
GONG PING SECURITIES LTD |
75,000 |
2015-08-13 |
0.01 |
75.91 |
|
151
|
B01450 |
DL BROKERAGE LTD |
70,000 |
2015-05-29 |
0.01 |
75.92 |
|
152
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
70,000 |
2016-04-29 |
0.01 |
75.93 |
|
153
|
B01567 |
PRIME SECURITIES LTD |
70,000 |
2016-05-11 |
0.01 |
75.93 |
|
154
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
70,000 |
2015-06-09 |
0.01 |
75.94 |
|
155
|
B01425 |
WELLFULL SECURITIES CO LTD |
70,000 |
2015-05-06 |
0.01 |
75.95 |
|
156
|
B01633 |
ENLIGHTEN SECURITIES LTD |
65,000 |
2016-06-14 |
0.01 |
75.96 |
|
157
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
65,000 |
2015-11-19 |
0.01 |
75.96 |
|
158
|
B01769 |
ONE CHINA SECURITIES LTD |
63,000 |
2015-10-28 |
0.01 |
75.97 |
|
159
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
60,000 |
2015-05-05 |
0.01 |
75.98 |
|
160
|
B01666 |
GLORY SUN SECURITIES LTD |
55,000 |
2015-10-15 |
0.01 |
75.98 |
|
161
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
55,000 |
2016-07-13 |
0.01 |
75.99 |
|
162
|
B01253 |
STOCKWELL SECURITIES LTD |
55,000 |
2015-11-03 |
0.01 |
75.99 |
|
163
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
50,000 |
2015-07-22 |
0.01 |
76.00 |
|
164
|
B01606 |
EWARTON SECURITIES LTD |
50,000 |
2015-07-20 |
0.01 |
76.00 |
|
165
|
B01385 |
FAIRWIN BROKING LTD |
50,000 |
2015-06-04 |
0.01 |
76.01 |
|
166
|
B01230 |
GAOYU SECURITIES LIMITED |
50,000 |
2015-05-06 |
0.01 |
76.01 |
|
167
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
50,000 |
2015-05-04 |
0.01 |
76.02 |
|
168
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
50,000 |
2015-07-24 |
0.01 |
76.02 |
|
169
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
50,000 |
2015-06-18 |
0.01 |
76.03 |
|
170
|
B01625 |
METRO CAPITAL SECURITIES LTD |
50,000 |
2015-07-09 |
0.01 |
76.03 |
|
171
|
B01767 |
NEW GALA SECURITIES CO LTD |
50,000 |
2014-11-14 |
0.01 |
76.04 |
|
172
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
50,000 |
2015-06-25 |
0.01 |
76.05 |
|
173
|
B01290 |
SPS SECURITIES LTD |
50,000 |
2015-06-09 |
0.01 |
76.05 |
|
174
|
B01582 |
THING ON SECURITIES LTD |
50,000 |
2015-06-08 |
0.01 |
76.06 |
|
175
|
B01280 |
WING FAT SECURITIES LTD |
50,000 |
2016-03-21 |
0.01 |
76.06 |
|
176
|
B01212 |
HENYEP SECURITIES LTD |
45,000 |
2016-03-09 |
0.00 |
76.07 |
|
177
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
45,000 |
2015-06-29 |
0.00 |
76.07 |
|
178
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
40,000 |
2015-06-18 |
0.00 |
76.07 |
|
179
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
40,000 |
2016-07-14 |
0.00 |
76.08 |
|
180
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
40,000 |
2015-05-08 |
0.00 |
76.08 |
|
181
|
B01421 |
ONEPLATFORM SECURITIES LTD |
40,000 |
2015-12-03 |
0.00 |
76.09 |
|
182
|
B01407 |
WIN WONG SECURITIES LTD |
40,000 |
2015-06-15 |
0.00 |
76.09 |
|
183
|
B01267 |
WINFULL SECURITIES LTD |
40,000 |
2016-04-07 |
0.00 |
76.10 |
|
184
|
B01129 |
WOCOM SECURITIES LTD |
40,000 |
2016-04-15 |
0.00 |
76.10 |
|
185
|
B01277 |
BRADBURY SECURITIES LTD |
30,000 |
2015-06-08 |
0.00 |
76.10 |
|
186
|
B01659 |
CHEER UNION SECURITIES LTD |
30,000 |
2015-07-07 |
0.00 |
76.11 |
|
187
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
30,000 |
2016-03-23 |
0.00 |
76.11 |
|
188
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
30,000 |
2016-06-13 |
0.00 |
76.11 |
|
189
|
B01725 |
GT CAPITAL LTD |
30,000 |
2015-05-06 |
0.00 |
76.12 |
|
190
|
C00018 |
HANG SENG BANK LTD |
30,000 |
2016-01-18 |
0.00 |
76.12 |
|
191
|
B01752 |
HOI SANG SECURITIES LTD |
30,000 |
2015-04-21 |
0.00 |
76.12 |
|
192
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
30,000 |
2016-07-06 |
0.00 |
76.13 |
|
193
|
B01266 |
PRIME CDEX SECURITIES LTD |
30,000 |
2015-10-16 |
0.00 |
76.13 |
|
194
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
30,000 |
2016-01-21 |
0.00 |
76.13 |
|
195
|
B01342 |
WAH THAI SECURITIES LTD |
30,000 |
2016-03-10 |
0.00 |
76.13 |
|
196
|
B01632 |
WAI FAT SECURITIES LTD |
30,000 |
2015-04-21 |
0.00 |
76.14 |
|
197
|
B01933 |
BRILLIANT NORTON SECURITIES CO LTD |
25,000 |
2016-05-18 |
0.00 |
76.14 |
|
198
|
B01636 |
BUSINESS SECURITIES LTD |
25,000 |
2015-08-24 |
0.00 |
76.14 |
|
199
|
B01173 |
RIFA SECURITIES LTD |
25,000 |
2015-07-23 |
0.00 |
76.15 |
|
200
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
22,500 |
2016-03-23 |
0.00 |
76.15 |
|
201
|
B01460 |
BERICH BROKERAGE LTD |
20,000 |
2016-02-26 |
0.00 |
76.15 |
|
202
|
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
2015-05-07 |
0.00 |
76.15 |
|
203
|
B01417 |
CHEE TAK SECURITIES LTD |
20,000 |
2015-05-12 |
0.00 |
76.15 |
|
204
|
B01601 |
CSC SECURITIES (HK) LTD |
20,000 |
2014-10-31 |
0.00 |
76.16 |
|
205
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
2015-05-28 |
0.00 |
76.16 |
|
206
|
B01550 |
HUAYU SECURITIES LTD |
20,000 |
2015-06-08 |
0.00 |
76.16 |
|
207
|
B01642 |
KMT SECURITIES LTD |
20,000 |
2014-11-06 |
0.00 |
76.16 |
|
208
|
B01462 |
MANGO FINANCIAL LTD |
20,000 |
2015-08-13 |
0.00 |
76.16 |
|
209
|
B01520 |
NORTH SEA SECURITIES LTD |
20,000 |
2014-11-07 |
0.00 |
76.17 |
|
210
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
20,000 |
2015-05-06 |
0.00 |
76.17 |
|
211
|
B01942 |
SINO WEALTH SECURITIES LTD |
20,000 |
2015-05-29 |
0.00 |
76.17 |
|
212
|
B01920 |
TIANDA SECURITIES LTD |
20,000 |
2016-02-05 |
0.00 |
76.17 |
|
213
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
20,000 |
2015-06-02 |
0.00 |
76.18 |
|
214
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
15,000 |
2015-12-04 |
0.00 |
76.18 |
|
215
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
15,000 |
2015-06-25 |
0.00 |
76.18 |
|
216
|
B01776 |
AIF SECURITIES LTD |
10,000 |
2015-05-19 |
0.00 |
76.18 |
|
217
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2016-04-27 |
0.00 |
76.18 |
|
218
|
B01751 |
IMAGI BROKERAGE LTD |
10,000 |
2015-05-13 |
0.00 |
76.18 |
|
219
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
2015-04-29 |
0.00 |
76.18 |
|
220
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2015-06-17 |
0.00 |
76.18 |
|
221
|
B01988 |
KOALA SECURITIES LTD |
10,000 |
2016-02-25 |
0.00 |
76.18 |
|
222
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
10,000 |
2015-05-11 |
0.00 |
76.19 |
|
223
|
B01340 |
LEHIN SECURITIES LTD |
10,000 |
2016-03-23 |
0.00 |
76.19 |
|
224
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
2015-07-22 |
0.00 |
76.19 |
|
225
|
B01651 |
MING HON SECURITIES LTD |
10,000 |
2015-06-18 |
0.00 |
76.19 |
|
226
|
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
2015-09-15 |
0.00 |
76.19 |
|
227
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
10,000 |
2015-03-13 |
0.00 |
76.19 |
|
228
|
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
2015-11-10 |
0.00 |
76.19 |
|
229
|
B01493 |
YARDLEY SECURITIES LTD |
10,000 |
2015-04-21 |
0.00 |
76.19 |
|
230
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2016-03-22 |
0.00 |
76.19 |
|
231
|
B01941 |
CENTALINE SECURITIES LTD |
5,000 |
2015-05-06 |
0.00 |
76.19 |
|
232
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,000 |
2015-03-04 |
0.00 |
76.20 |
|
233
|
B01979 |
FORMAX SECURITIES LTD |
5,000 |
2016-04-22 |
0.00 |
76.20 |
|
234
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,000 |
2016-03-11 |
0.00 |
76.20 |
|
235
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
5,000 |
2015-06-17 |
0.00 |
76.20 |
|
236
|
B01308 |
M&F ASSET MANAGEMENT LTD |
5,000 |
2015-04-10 |
0.00 |
76.20 |
| 236 |
|
Total named holdings |
725,400,000 |
|
76.20 |
|
| 11 |
|
Unnamed Investor Partipants |
1,340,000 |
|
0.14 |
|
| 247 |
|
Total in CCASS |
726,740,000 |
|
76.34 |
|
|
|
Securities not in CCASS |
225,260,000 |
|
23.66 |
|
|
|
Issued securities |
952,000,000 |
2016-06-30 |
100.00 |
|