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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
349,280,952 |
2016-02-25 |
15.73 |
15.73 |
|
2
|
C00093 |
BNP PARIBAS |
328,622,000 |
2016-02-25 |
14.80 |
30.54 |
|
3
|
B01138 |
CLSA LTD |
154,392,000 |
2015-07-31 |
6.95 |
37.49 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
144,177,562 |
2016-02-25 |
6.49 |
43.98 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
133,174,000 |
2016-02-25 |
6.00 |
49.98 |
|
6
|
C00010 |
CITIBANK N.A. |
122,797,665 |
2016-02-25 |
5.53 |
55.51 |
|
7
|
C00074 |
DEUTSCHE BANK AG |
62,861,048 |
2016-02-25 |
2.83 |
58.34 |
|
8
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
50,932,708 |
2016-02-16 |
2.29 |
60.64 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
42,376,000 |
2015-12-28 |
1.91 |
62.55 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
38,502,000 |
2016-02-24 |
1.73 |
64.28 |
|
11
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
29,902,000 |
2016-02-22 |
1.35 |
65.63 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
26,856,000 |
2016-02-22 |
1.21 |
66.84 |
|
13
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
26,814,000 |
2016-02-24 |
1.21 |
68.05 |
|
14
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
23,832,000 |
2016-02-01 |
1.07 |
69.12 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
23,522,000 |
2016-02-23 |
1.06 |
70.18 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
22,502,000 |
2016-02-24 |
1.01 |
71.19 |
|
17
|
B01289 |
SOUTH CHINA SECURITIES LTD |
21,046,000 |
2016-02-02 |
0.95 |
72.14 |
|
18
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
20,433,405 |
2016-02-25 |
0.92 |
73.06 |
|
19
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
14,650,839 |
2016-01-26 |
0.66 |
73.72 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
13,328,000 |
2016-02-05 |
0.60 |
74.32 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,892,000 |
2016-02-19 |
0.54 |
74.86 |
|
22
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
11,634,000 |
2015-12-23 |
0.52 |
75.38 |
|
23
|
B01610 |
KGI ASIA LTD |
10,676,000 |
2016-02-25 |
0.48 |
75.86 |
|
24
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
10,608,000 |
2016-01-25 |
0.48 |
76.34 |
|
25
|
C00018 |
HANG SENG BANK LTD |
10,570,000 |
2016-02-01 |
0.48 |
76.82 |
|
26
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,162,000 |
2016-02-25 |
0.46 |
77.27 |
|
27
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,910,000 |
2016-02-24 |
0.40 |
77.68 |
|
28
|
B01416 |
VC BROKERAGE LTD |
8,522,000 |
2016-01-11 |
0.38 |
78.06 |
|
29
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,188,000 |
2016-02-24 |
0.32 |
78.38 |
|
30
|
B01695 |
DAH SING SECURITIES LTD |
7,148,000 |
2016-02-24 |
0.32 |
78.70 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
6,768,000 |
2016-02-24 |
0.30 |
79.01 |
|
32
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,548,000 |
2016-02-24 |
0.29 |
79.30 |
|
33
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,392,000 |
2016-02-12 |
0.29 |
79.59 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,098,000 |
2016-02-15 |
0.27 |
79.87 |
|
35
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
5,164,000 |
2015-12-02 |
0.23 |
80.10 |
|
36
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,062,000 |
2016-01-28 |
0.23 |
80.33 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,050,000 |
2016-02-16 |
0.23 |
80.56 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,374,000 |
2016-02-05 |
0.20 |
80.75 |
|
39
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
4,364,000 |
2016-02-23 |
0.20 |
80.95 |
|
40
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,224,000 |
2016-02-11 |
0.19 |
81.14 |
|
41
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
4,096,000 |
2016-02-25 |
0.18 |
81.32 |
|
42
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,094,000 |
2016-02-24 |
0.18 |
81.51 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,834,000 |
2016-02-24 |
0.17 |
81.68 |
|
44
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,616,000 |
2016-02-15 |
0.16 |
81.84 |
|
45
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,484,000 |
2016-02-25 |
0.16 |
82.00 |
|
46
|
B01601 |
CSC SECURITIES (HK) LTD |
3,440,000 |
2015-05-07 |
0.15 |
82.16 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
3,402,000 |
2016-02-23 |
0.15 |
82.31 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,288,000 |
2015-06-03 |
0.15 |
82.46 |
|
49
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
3,152,000 |
2016-02-03 |
0.14 |
82.60 |
|
50
|
B01445 |
VICTORY SECURITIES CO LTD |
3,122,000 |
2016-01-26 |
0.14 |
82.74 |
|
51
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,984,000 |
2016-01-14 |
0.13 |
82.87 |
|
52
|
B01338 |
EMPEROR SECURITIES LTD |
2,970,000 |
2016-02-24 |
0.13 |
83.01 |
|
53
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,942,000 |
2016-01-08 |
0.13 |
83.14 |
|
54
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,728,000 |
2016-02-15 |
0.12 |
83.26 |
|
55
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,512,000 |
2016-02-17 |
0.11 |
83.38 |
|
56
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,380,000 |
2016-02-03 |
0.11 |
83.48 |
|
57
|
B01818 |
I-ACCESS INVESTORS LTD |
2,260,000 |
2016-02-24 |
0.10 |
83.59 |
|
58
|
B01119 |
CELESTIAL SECURITIES LTD |
2,158,000 |
2016-01-18 |
0.10 |
83.68 |
|
59
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,872,000 |
2015-12-23 |
0.08 |
83.77 |
|
60
|
B01740 |
WIN SECURITIES LTD |
1,842,000 |
2016-02-17 |
0.08 |
83.85 |
|
61
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,826,000 |
2016-02-24 |
0.08 |
83.93 |
|
62
|
B01607 |
RHB SECURITIES HONG KONG LTD |
1,744,000 |
2016-01-18 |
0.08 |
84.01 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,738,000 |
2016-02-19 |
0.08 |
84.09 |
|
64
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,598,000 |
2016-01-13 |
0.07 |
84.16 |
|
65
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,540,000 |
2016-01-11 |
0.07 |
84.23 |
|
66
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,500,000 |
2016-01-22 |
0.07 |
84.30 |
|
67
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,396,000 |
2016-02-19 |
0.06 |
84.36 |
|
68
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,326,000 |
2015-11-30 |
0.06 |
84.42 |
|
69
|
B01434 |
BEEVEST SECURITIES LTD |
1,292,000 |
2015-07-02 |
0.06 |
84.48 |
|
70
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,260,000 |
2016-02-22 |
0.06 |
84.54 |
|
71
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,188,000 |
2016-02-19 |
0.05 |
84.59 |
|
72
|
B01298 |
GET NICE SECURITIES LTD |
1,046,000 |
2015-07-14 |
0.05 |
84.64 |
|
73
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,026,000 |
2015-12-28 |
0.05 |
84.68 |
|
74
|
B01427 |
TSE'S SECURITIES LTD |
988,000 |
2016-02-23 |
0.04 |
84.73 |
|
75
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
984,000 |
2015-12-17 |
0.04 |
84.77 |
|
76
|
B01356 |
DELTA ASIA SECURITIES LTD |
964,000 |
2015-12-01 |
0.04 |
84.81 |
|
77
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
948,000 |
2016-02-17 |
0.04 |
84.86 |
|
78
|
B01267 |
WINFULL SECURITIES LTD |
910,000 |
2015-12-15 |
0.04 |
84.90 |
|
79
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
904,000 |
2016-01-20 |
0.04 |
84.94 |
|
80
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
885,620 |
2016-02-23 |
0.04 |
84.98 |
|
81
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
878,000 |
2015-11-19 |
0.04 |
85.02 |
|
82
|
B01173 |
RIFA SECURITIES LTD |
852,000 |
2015-11-13 |
0.04 |
85.06 |
|
83
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
850,000 |
2016-01-13 |
0.04 |
85.09 |
|
84
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
774,000 |
2016-02-19 |
0.03 |
85.13 |
|
85
|
B01705 |
HENIK SECURITIES LTD |
670,000 |
2015-07-16 |
0.03 |
85.16 |
|
86
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
644,000 |
2016-02-19 |
0.03 |
85.19 |
|
87
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
618,000 |
2016-01-12 |
0.03 |
85.22 |
|
88
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
618,000 |
2016-01-29 |
0.03 |
85.24 |
|
89
|
B01425 |
WELLFULL SECURITIES CO LTD |
574,000 |
2016-01-12 |
0.03 |
85.27 |
|
90
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
536,000 |
2016-01-26 |
0.02 |
85.29 |
|
91
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
508,000 |
2016-02-04 |
0.02 |
85.32 |
|
92
|
B01275 |
SANFULL SECURITIES LTD |
508,000 |
2015-12-10 |
0.02 |
85.34 |
|
93
|
B01253 |
STOCKWELL SECURITIES LTD |
502,000 |
2015-12-02 |
0.02 |
85.36 |
|
94
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
480,000 |
2016-02-16 |
0.02 |
85.38 |
|
95
|
B01511 |
TAT LEE SECURITIES CO LTD |
446,000 |
2016-01-06 |
0.02 |
85.40 |
|
96
|
B01773 |
TOYO SECURITIES ASIA LTD |
446,000 |
2016-02-24 |
0.02 |
85.42 |
|
97
|
B01415 |
TARZAN STOCK & SHARES LTD |
428,000 |
2015-09-10 |
0.02 |
85.44 |
|
98
|
B01843 |
TELECOM KING SECURITIES LTD |
426,000 |
2016-02-12 |
0.02 |
85.46 |
|
99
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
396,000 |
2016-02-24 |
0.02 |
85.48 |
|
100
|
B01209 |
MASON SECURITIES LTD |
382,000 |
2016-02-22 |
0.02 |
85.50 |
|
101
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
373,000 |
2015-12-22 |
0.02 |
85.52 |
|
102
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
364,000 |
2015-11-27 |
0.02 |
85.53 |
|
103
|
B01458 |
YICKO SECURITIES LTD |
360,000 |
2016-02-24 |
0.02 |
85.55 |
|
104
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
348,000 |
2016-01-12 |
0.02 |
85.56 |
|
105
|
B01324 |
FUNDERSTONE SECURITIES LTD |
344,000 |
2015-07-21 |
0.02 |
85.58 |
|
106
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
342,000 |
2015-07-21 |
0.02 |
85.59 |
|
107
|
B01564 |
ABCI SECURITIES CO LTD |
340,000 |
2015-12-30 |
0.02 |
85.61 |
|
108
|
B01376 |
PUBLIC SECURITIES LTD |
340,000 |
2014-09-19 |
0.02 |
85.62 |
|
109
|
B01585 |
SINO GRADE SECURITIES LTD |
338,000 |
2015-12-29 |
0.02 |
85.64 |
|
110
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
334,000 |
2016-02-04 |
0.02 |
85.66 |
|
111
|
B01633 |
ENLIGHTEN SECURITIES LTD |
326,000 |
2016-02-22 |
0.01 |
85.67 |
|
112
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
322,000 |
2015-05-21 |
0.01 |
85.68 |
|
113
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
306,000 |
2016-01-26 |
0.01 |
85.70 |
|
114
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
300,000 |
2015-12-10 |
0.01 |
85.71 |
|
115
|
B01559 |
WISETRADE SECURITIES LTD |
300,000 |
2015-12-21 |
0.01 |
85.73 |
|
116
|
B01407 |
WIN WONG SECURITIES LTD |
298,000 |
2015-11-06 |
0.01 |
85.74 |
|
117
|
B01752 |
HOI SANG SECURITIES LTD |
286,000 |
2015-07-09 |
0.01 |
85.75 |
|
118
|
B01320 |
LUEN FAT SECURITIES CO LTD |
272,000 |
2016-02-19 |
0.01 |
85.76 |
|
119
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
270,000 |
2016-01-22 |
0.01 |
85.78 |
|
120
|
B01853 |
CMBC SECURITIES CO LTD |
255,449 |
2016-01-13 |
0.01 |
85.79 |
|
121
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
248,000 |
2016-02-19 |
0.01 |
85.80 |
|
122
|
B01460 |
BERICH BROKERAGE LTD |
244,000 |
2015-12-01 |
0.01 |
85.81 |
|
123
|
B01700 |
REALINK FINANCIAL TRADE LTD |
236,000 |
2016-02-24 |
0.01 |
85.82 |
|
124
|
B01788 |
SUNRISE SECURITIES LTD |
232,000 |
2015-05-08 |
0.01 |
85.83 |
|
125
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
226,000 |
2016-01-26 |
0.01 |
85.84 |
|
126
|
B01373 |
CHRISTFUND SECURITIES LTD |
224,000 |
2015-12-17 |
0.01 |
85.85 |
|
127
|
B01462 |
MANGO FINANCIAL LTD |
224,000 |
2015-05-28 |
0.01 |
85.86 |
|
128
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
206,000 |
2015-12-11 |
0.01 |
85.87 |
|
129
|
B01551 |
YUE XIU SECURITIES CO LTD |
202,000 |
2016-01-14 |
0.01 |
85.88 |
|
130
|
B01252 |
CORPORATE BROKERS LTD |
196,000 |
2015-12-03 |
0.01 |
85.89 |
|
131
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
186,000 |
2016-01-11 |
0.01 |
85.90 |
|
132
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
174,000 |
2015-07-07 |
0.01 |
85.90 |
|
133
|
B01123 |
HING WONG SECURITIES LTD |
164,000 |
2015-09-11 |
0.01 |
85.91 |
|
134
|
B01230 |
GAOYU SECURITIES LIMITED |
160,000 |
2015-10-20 |
0.01 |
85.92 |
|
135
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
156,000 |
2016-02-12 |
0.01 |
85.93 |
|
136
|
B01964 |
HALCYON SECURITIES LTD |
150,000 |
2015-06-19 |
0.01 |
85.93 |
|
137
|
B01410 |
WINGS SECURITIES (HK) LTD |
150,000 |
2015-07-08 |
0.01 |
85.94 |
|
138
|
B01650 |
KAM LUEN SECURITIES LTD |
148,000 |
2016-02-02 |
0.01 |
85.95 |
|
139
|
B01340 |
LEHIN SECURITIES LTD |
138,125 |
2015-10-22 |
0.01 |
85.95 |
|
140
|
B01280 |
WING FAT SECURITIES LTD |
138,000 |
2015-06-09 |
0.01 |
85.96 |
|
141
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
136,000 |
2015-11-27 |
0.01 |
85.96 |
|
142
|
B01803 |
RICH BAY SECURITIES LTD |
134,000 |
2015-10-26 |
0.01 |
85.97 |
|
143
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
132,000 |
2015-12-08 |
0.01 |
85.98 |
|
144
|
B01350 |
S. W. WOO & CO LTD |
130,000 |
2015-11-04 |
0.01 |
85.98 |
|
145
|
B01509 |
UNICORN SECURITIES CO LTD |
130,000 |
2014-12-11 |
0.01 |
85.99 |
|
146
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
120,000 |
2015-07-10 |
0.01 |
85.99 |
|
147
|
B01351 |
WING FUNG SECURITIES LTD |
120,000 |
2016-01-22 |
0.01 |
86.00 |
|
148
|
B01213 |
MONEYMORE SECURITIES LTD |
116,000 |
2015-12-04 |
0.01 |
86.00 |
|
149
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
114,000 |
2016-02-05 |
0.01 |
86.01 |
|
150
|
B01450 |
DL BROKERAGE LTD |
114,000 |
2015-09-07 |
0.01 |
86.01 |
|
151
|
B01588 |
LEI SHING HONG SECURITIES LTD |
112,000 |
2015-07-08 |
0.01 |
86.02 |
|
152
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
110,000 |
2016-01-04 |
0.00 |
86.02 |
|
153
|
B01417 |
CHEE TAK SECURITIES LTD |
108,000 |
2015-04-17 |
0.00 |
86.03 |
|
154
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
108,000 |
2015-04-13 |
0.00 |
86.03 |
|
155
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
106,000 |
2015-07-08 |
0.00 |
86.04 |
|
156
|
B01831 |
NERICO BROTHERS LTD |
100,000 |
2015-12-07 |
0.00 |
86.04 |
|
157
|
B01290 |
SPS SECURITIES LTD |
100,000 |
2015-10-08 |
0.00 |
86.05 |
|
158
|
B01769 |
ONE CHINA SECURITIES LTD |
96,736 |
2016-02-01 |
0.00 |
86.05 |
|
159
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
94,000 |
2016-01-07 |
0.00 |
86.06 |
|
160
|
B01385 |
FAIRWIN BROKING LTD |
90,000 |
2015-08-20 |
0.00 |
86.06 |
|
161
|
B01212 |
HENYEP SECURITIES LTD |
90,000 |
2015-08-31 |
0.00 |
86.07 |
|
162
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
84,000 |
2015-12-04 |
0.00 |
86.07 |
|
163
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
80,000 |
2015-11-17 |
0.00 |
86.07 |
|
164
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
78,000 |
2015-07-20 |
0.00 |
86.08 |
|
165
|
B01470 |
HUNG SING SECURITIES LTD |
78,000 |
2015-05-07 |
0.00 |
86.08 |
|
166
|
B01523 |
EVER-LONG SECURITIES CO LTD |
76,000 |
2016-02-17 |
0.00 |
86.08 |
|
167
|
B01546 |
WO FUNG SECURITIES CO LTD |
76,000 |
2015-06-05 |
0.00 |
86.09 |
|
168
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
74,000 |
2015-09-14 |
0.00 |
86.09 |
|
169
|
B01343 |
CELETIO INVESTMENTS LTD |
72,000 |
2015-12-03 |
0.00 |
86.09 |
|
170
|
B01702 |
BLACK MARBLE SECURITIES LTD |
70,000 |
2016-01-28 |
0.00 |
86.10 |
|
171
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
70,000 |
2015-06-26 |
0.00 |
86.10 |
|
172
|
B01421 |
ONEPLATFORM SECURITIES LTD |
64,000 |
2015-05-05 |
0.00 |
86.10 |
|
173
|
B01765 |
PROMISING SECURITIES CO LTD |
64,000 |
2016-02-12 |
0.00 |
86.10 |
|
174
|
B01266 |
PRIME CDEX SECURITIES LTD |
62,000 |
2016-01-11 |
0.00 |
86.11 |
|
175
|
B01457 |
MARS SECURITIES CO LTD |
60,000 |
2015-10-15 |
0.00 |
86.11 |
|
176
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
60,000 |
2015-04-16 |
0.00 |
86.11 |
|
177
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
56,000 |
2015-11-26 |
0.00 |
86.12 |
|
178
|
B01129 |
WOCOM SECURITIES LTD |
56,000 |
2015-04-13 |
0.00 |
86.12 |
|
179
|
B01662 |
BOKHARY SECURITIES LTD |
54,000 |
2014-01-10 |
0.00 |
86.12 |
|
180
|
B01666 |
GLORY SUN SECURITIES LTD |
54,000 |
2016-02-05 |
0.00 |
86.12 |
|
181
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
54,000 |
2015-06-03 |
0.00 |
86.13 |
|
182
|
B01501 |
GOLDRIDE SECURITIES LTD |
50,000 |
2012-05-18 |
0.00 |
86.13 |
|
183
|
B01550 |
HUAYU SECURITIES LTD |
50,000 |
2015-04-15 |
0.00 |
86.13 |
|
184
|
B01438 |
KINGSTON SECURITIES LTD |
48,000 |
2015-12-03 |
0.00 |
86.13 |
|
185
|
B01481 |
NEW REGION SECURITIES CO LTD |
46,000 |
2015-05-08 |
0.00 |
86.13 |
|
186
|
B01401 |
MEGABASE SECURITIES LTD |
44,000 |
2014-01-21 |
0.00 |
86.14 |
|
187
|
B01392 |
TAIFAIR SECURITIES LTD |
44,000 |
2015-05-26 |
0.00 |
86.14 |
|
188
|
B01671 |
AEVITAS SECURITIES LTD |
40,000 |
2015-05-07 |
0.00 |
86.14 |
|
189
|
B01329 |
BLOOMYEARS LTD |
40,000 |
2015-06-23 |
0.00 |
86.14 |
|
190
|
B01646 |
TAI NING STOCK CO LTD |
40,000 |
2014-12-17 |
0.00 |
86.14 |
|
191
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
40,000 |
2014-10-30 |
0.00 |
86.15 |
|
192
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
38,000 |
2015-04-14 |
0.00 |
86.15 |
|
193
|
B01483 |
BULLISH SECURITIES LTD |
34,000 |
2016-01-22 |
0.00 |
86.15 |
|
194
|
B01566 |
K.K.M. SECURITIES LTD |
34,000 |
2015-12-01 |
0.00 |
86.15 |
|
195
|
B01540 |
UPBEST SECURITIES CO LTD |
34,000 |
2015-11-04 |
0.00 |
86.15 |
|
196
|
B01535 |
WING YEE SECURITIES CO LTD |
34,000 |
2015-11-18 |
0.00 |
86.15 |
|
197
|
B01294 |
CS WEALTH SECURITIES LTD |
32,000 |
2014-07-22 |
0.00 |
86.15 |
|
198
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
30,000 |
2016-02-04 |
0.00 |
86.16 |
|
199
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
30,000 |
2015-11-27 |
0.00 |
86.16 |
|
200
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
30,000 |
2016-02-02 |
0.00 |
86.16 |
|
201
|
B01342 |
WAH THAI SECURITIES LTD |
30,000 |
2016-01-20 |
0.00 |
86.16 |
|
202
|
B01328 |
BAN HIN SECURITIES CO LTD |
28,000 |
2014-02-19 |
0.00 |
86.16 |
|
203
|
B01696 |
HANTEC SECURITIES CO LTD |
28,000 |
2015-09-09 |
0.00 |
86.16 |
|
204
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
28,000 |
2011-06-27 |
0.00 |
86.16 |
|
205
|
B01158 |
SOLID KING SECURITIES LTD |
28,000 |
2015-05-07 |
0.00 |
86.17 |
|
206
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
26,000 |
2016-01-11 |
0.00 |
86.17 |
|
207
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
24,000 |
2014-10-24 |
0.00 |
86.17 |
|
208
|
B01184 |
QUAM SECURITIES LTD |
24,000 |
2015-12-04 |
0.00 |
86.17 |
|
209
|
B01238 |
TAI YIP STOCK CO LTD |
24,000 |
2015-11-30 |
0.00 |
86.17 |
|
210
|
B01647 |
TRUTH SECURITIES LTD |
24,000 |
2014-09-29 |
0.00 |
86.17 |
|
211
|
B01141 |
FE SECURITIES LTD |
22,000 |
2015-05-04 |
0.00 |
86.17 |
|
212
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
22,000 |
2014-11-10 |
0.00 |
86.17 |
|
213
|
B01708 |
ROSA SECURITIES LTD |
22,000 |
2015-12-03 |
0.00 |
86.17 |
|
214
|
B01684 |
WANG ON SECURITIES LTD |
22,000 |
2015-08-26 |
0.00 |
86.17 |
|
215
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,881 |
2015-08-27 |
0.00 |
86.18 |
|
216
|
B01926 |
BIG BAY SECURITIES (HK) LTD |
20,000 |
2014-09-18 |
0.00 |
86.18 |
|
217
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
2015-04-17 |
0.00 |
86.18 |
|
218
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
20,000 |
2015-08-04 |
0.00 |
86.18 |
|
219
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
20,000 |
2013-01-03 |
0.00 |
86.18 |
|
220
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
20,000 |
2014-01-16 |
0.00 |
86.18 |
|
221
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
20,000 |
2016-01-20 |
0.00 |
86.18 |
|
222
|
B01459 |
IFAST SECURITIES (HK) LTD |
20,000 |
2015-04-16 |
0.00 |
86.18 |
|
223
|
B01472 |
SUN GROWTH SECURITIES LTD |
20,000 |
2015-01-27 |
0.00 |
86.18 |
|
224
|
B01443 |
YING WAH SECURITIES CO LTD |
20,000 |
2015-08-11 |
0.00 |
86.18 |
|
225
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
18,000 |
2015-11-30 |
0.00 |
86.18 |
|
226
|
B01678 |
GLS SECURITIES LTD |
16,000 |
2013-01-21 |
0.00 |
86.19 |
|
227
|
B01271 |
HANG TAI SECURITIES LTD |
16,000 |
2014-06-19 |
0.00 |
86.19 |
|
228
|
B01636 |
BUSINESS SECURITIES LTD |
14,000 |
2015-04-16 |
0.00 |
86.19 |
|
229
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
14,000 |
2015-08-26 |
0.00 |
86.19 |
|
230
|
B01362 |
JOSPA INVESTMENT CO LTD |
14,000 |
2015-05-27 |
0.00 |
86.19 |
|
231
|
B01731 |
SHUN HENG SECURITIES LTD |
14,000 |
2014-02-19 |
0.00 |
86.19 |
|
232
|
B01469 |
KAISER SECURITIES LTD |
12,000 |
2015-01-16 |
0.00 |
86.19 |
|
233
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
12,000 |
2015-06-11 |
0.00 |
86.19 |
|
234
|
B01520 |
NORTH SEA SECURITIES LTD |
12,000 |
2014-01-17 |
0.00 |
86.19 |
|
235
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
12,000 |
2016-01-08 |
0.00 |
86.19 |
|
236
|
B01680 |
SUCCESS SECURITIES LTD |
12,000 |
2016-02-11 |
0.00 |
86.19 |
|
237
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
10,000 |
2015-12-07 |
0.00 |
86.19 |
|
238
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
2016-02-15 |
0.00 |
86.19 |
|
239
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
10,000 |
2014-01-29 |
0.00 |
86.19 |
|
240
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
10,000 |
2015-06-11 |
0.00 |
86.19 |
|
241
|
B01341 |
TUNG TAI SECURITIES CO LTD |
10,000 |
2014-02-19 |
0.00 |
86.19 |
|
242
|
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
2015-04-20 |
0.00 |
86.19 |
|
243
|
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
2014-01-23 |
0.00 |
86.19 |
|
244
|
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
2015-05-08 |
0.00 |
86.19 |
|
245
|
B01776 |
AIF SECURITIES LTD |
8,000 |
2015-12-07 |
0.00 |
86.20 |
|
246
|
B01722 |
CTW SECURITIES LTD |
8,000 |
2013-12-27 |
0.00 |
86.20 |
|
247
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
8,000 |
2015-08-12 |
0.00 |
86.20 |
|
248
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
8,000 |
2015-12-10 |
0.00 |
86.20 |
|
249
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
8,000 |
2014-10-21 |
0.00 |
86.20 |
|
250
|
B01260 |
LAMTEX SECURITIES LTD |
8,000 |
2015-06-03 |
0.00 |
86.20 |
|
251
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
8,000 |
2011-06-09 |
0.00 |
86.20 |
|
252
|
B01567 |
PRIME SECURITIES LTD |
8,000 |
2015-05-27 |
0.00 |
86.20 |
|
253
|
B01724 |
RAMON INVESTMENT CO LTD |
8,000 |
2011-06-09 |
0.00 |
86.20 |
|
254
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
8,000 |
2013-01-16 |
0.00 |
86.20 |
|
255
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
4,000 |
2015-12-01 |
0.00 |
86.20 |
|
256
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
4,000 |
2016-02-22 |
0.00 |
86.20 |
|
257
|
B01558 |
GOLD FUND SECURITIES CO LTD |
4,000 |
2011-06-09 |
0.00 |
86.20 |
|
258
|
B01227 |
HOORAY SECURITIES LTD |
4,000 |
2011-06-09 |
0.00 |
86.20 |
|
259
|
B01751 |
IMAGI BROKERAGE LTD |
4,000 |
2015-07-10 |
0.00 |
86.20 |
|
260
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
4,000 |
2015-09-24 |
0.00 |
86.20 |
|
261
|
B01615 |
KAM FAI SECURITIES CO LTD |
4,000 |
2015-09-24 |
0.00 |
86.20 |
|
262
|
B01642 |
KMT SECURITIES LTD |
4,000 |
2015-05-14 |
0.00 |
86.20 |
|
263
|
B01547 |
KWOK HING SECURITIES LTD |
4,000 |
2011-06-09 |
0.00 |
86.20 |
|
264
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
4,000 |
2014-01-28 |
0.00 |
86.20 |
|
265
|
B01625 |
METRO CAPITAL SECURITIES LTD |
4,000 |
2015-04-14 |
0.00 |
86.20 |
|
266
|
B01608 |
OPEN SECURITIES LTD |
4,000 |
2013-01-15 |
0.00 |
86.20 |
|
267
|
B01716 |
ORIENT SECURITIES LTD |
4,000 |
2015-12-01 |
0.00 |
86.20 |
|
268
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
4,000 |
2015-06-02 |
0.00 |
86.20 |
|
269
|
B01374 |
PO LEE SECURITIES LTD |
4,000 |
2015-06-08 |
0.00 |
86.20 |
|
270
|
B01383 |
RICH PLEASURE SECURITIES LTD |
4,000 |
2015-08-26 |
0.00 |
86.20 |
|
271
|
B01664 |
ROOFER SECURITIES LTD |
4,000 |
2016-01-18 |
0.00 |
86.20 |
|
272
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,000 |
2015-04-01 |
0.00 |
86.20 |
|
273
|
B01576 |
SIU ON SECURITIES LTD |
4,000 |
2014-08-29 |
0.00 |
86.20 |
|
274
|
B01815 |
T & F EQUITIES LTD |
4,000 |
2013-01-04 |
0.00 |
86.20 |
|
275
|
B01604 |
WANHAI SECURITIES (HK) LTD |
4,000 |
2014-05-09 |
0.00 |
86.20 |
|
276
|
B01732 |
WINTECH SECURITIES LTD |
4,000 |
2015-12-03 |
0.00 |
86.20 |
|
277
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,000 |
2014-07-04 |
0.00 |
86.20 |
| 277 |
|
Total named holdings |
1,913,761,990 |
|
86.20 |
|
| 48 |
|
Unnamed Investor Partipants |
1,884,000 |
|
0.08 |
|
| 325 |
|
Total in CCASS |
1,915,645,990 |
|
86.29 |
|
|
|
Securities not in CCASS |
304,434,010 |
|
13.71 |
|
|
|
Issued securities |
2,220,080,000 |
2016-01-31 |
100.00 |
|
