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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
123,414,000 |
2015-04-29 |
15.84 |
15.84 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
60,325,685 |
2016-04-05 |
7.74 |
23.58 |
|
3
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
56,179,109 |
2016-04-11 |
7.21 |
30.79 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
51,975,000 |
2015-06-12 |
6.67 |
37.46 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
51,687,080 |
2016-04-06 |
6.63 |
44.10 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
15,620,269 |
2016-04-11 |
2.00 |
46.10 |
|
7
|
C00016 |
DBS BANK LTD |
13,242,000 |
2016-04-05 |
1.70 |
47.80 |
|
8
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
11,604,296 |
2016-03-23 |
1.49 |
49.29 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,860,971 |
2016-04-11 |
1.14 |
50.43 |
|
10
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,038,000 |
2015-07-10 |
1.03 |
51.46 |
|
11
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,303,281 |
2016-04-11 |
0.94 |
52.40 |
|
12
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
6,815,500 |
2015-10-28 |
0.87 |
53.27 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
5,774,397 |
2016-04-06 |
0.74 |
54.01 |
|
14
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,252,856 |
2016-03-24 |
0.67 |
54.69 |
|
15
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
5,107,889 |
2016-04-11 |
0.66 |
55.34 |
|
16
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,996,637 |
2016-03-09 |
0.64 |
55.98 |
|
17
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,681,601 |
2016-04-11 |
0.60 |
56.59 |
|
18
|
B01183 |
CHONG HING SECURITIES LTD |
4,438,433 |
2016-04-07 |
0.57 |
57.16 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,056,129 |
2016-04-11 |
0.52 |
57.68 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,022,339 |
2016-02-29 |
0.52 |
58.19 |
|
21
|
C00010 |
CITIBANK N.A. |
3,598,964 |
2016-04-07 |
0.46 |
58.65 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,442,298 |
2016-04-06 |
0.44 |
59.10 |
|
23
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,994,166 |
2016-03-17 |
0.38 |
59.48 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,875,954 |
2016-02-01 |
0.37 |
59.85 |
|
25
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,799,063 |
2015-11-25 |
0.36 |
60.21 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
2,680,619 |
2016-04-11 |
0.34 |
60.55 |
|
27
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,676,998 |
2015-08-04 |
0.34 |
60.90 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,595,331 |
2016-03-24 |
0.33 |
61.23 |
|
29
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,523,119 |
2016-03-30 |
0.32 |
61.55 |
|
30
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,453,804 |
2016-04-11 |
0.31 |
61.87 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,957,790 |
2016-02-04 |
0.25 |
62.12 |
|
32
|
C00018 |
HANG SENG BANK LTD |
1,943,442 |
2015-12-09 |
0.25 |
62.37 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,928,329 |
2016-02-25 |
0.25 |
62.62 |
|
34
|
B01853 |
CMBC SECURITIES CO LTD |
1,767,708 |
2016-04-08 |
0.23 |
62.84 |
|
35
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,749,653 |
2016-03-22 |
0.22 |
63.07 |
|
36
|
B01610 |
KGI ASIA LTD |
1,553,340 |
2016-04-07 |
0.20 |
63.27 |
|
37
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,542,300 |
2016-04-06 |
0.20 |
63.47 |
|
38
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,463,794 |
2015-07-06 |
0.19 |
63.65 |
|
39
|
B01209 |
MASON SECURITIES LTD |
1,401,800 |
2016-01-21 |
0.18 |
63.83 |
|
40
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,379,000 |
2016-01-21 |
0.18 |
64.01 |
|
41
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,309,579 |
2016-04-06 |
0.17 |
64.18 |
|
42
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,242,000 |
2016-04-11 |
0.16 |
64.34 |
|
43
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,228,000 |
2016-02-19 |
0.16 |
64.49 |
|
44
|
B01298 |
GET NICE SECURITIES LTD |
1,120,700 |
2015-12-11 |
0.14 |
64.64 |
|
45
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,115,842 |
2016-03-21 |
0.14 |
64.78 |
|
46
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,054,357 |
2015-11-12 |
0.14 |
64.92 |
|
47
|
B01695 |
DAH SING SECURITIES LTD |
1,053,938 |
2016-03-03 |
0.14 |
65.05 |
|
48
|
B01818 |
I-ACCESS INVESTORS LTD |
1,024,111 |
2016-04-05 |
0.13 |
65.18 |
|
49
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
986,374 |
2016-03-08 |
0.13 |
65.31 |
|
50
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
880,100 |
2016-04-11 |
0.11 |
65.42 |
|
51
|
B01740 |
WIN SECURITIES LTD |
879,500 |
2016-03-04 |
0.11 |
65.54 |
|
52
|
C00093 |
BNP PARIBAS |
856,993 |
2015-11-23 |
0.11 |
65.65 |
|
53
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
842,537 |
2015-11-11 |
0.11 |
65.75 |
|
54
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
833,007 |
2016-03-08 |
0.11 |
65.86 |
|
55
|
B01700 |
REALINK FINANCIAL TRADE LTD |
797,800 |
2016-02-22 |
0.10 |
65.96 |
|
56
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
775,000 |
2016-04-07 |
0.10 |
66.06 |
|
57
|
B01119 |
CELESTIAL SECURITIES LTD |
755,762 |
2015-11-02 |
0.10 |
66.16 |
|
58
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
707,700 |
2016-01-28 |
0.09 |
66.25 |
|
59
|
B01705 |
HENIK SECURITIES LTD |
700,120 |
2015-06-25 |
0.09 |
66.34 |
|
60
|
B01289 |
SOUTH CHINA SECURITIES LTD |
614,631 |
2016-01-26 |
0.08 |
66.42 |
|
61
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
582,378 |
2016-03-16 |
0.07 |
66.49 |
|
62
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
570,000 |
2015-09-16 |
0.07 |
66.57 |
|
63
|
B01607 |
RHB SECURITIES HONG KONG LTD |
559,921 |
2015-08-18 |
0.07 |
66.64 |
|
64
|
B01638 |
KILMOREY SECURITIES LTD |
508,565 |
2016-02-25 |
0.07 |
66.70 |
|
65
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
508,440 |
2016-01-21 |
0.07 |
66.77 |
|
66
|
B01138 |
CLSA LTD |
505,800 |
2010-10-19 |
0.06 |
66.84 |
|
67
|
B01601 |
CSC SECURITIES (HK) LTD |
495,629 |
2016-02-22 |
0.06 |
66.90 |
|
68
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
482,821 |
2016-03-16 |
0.06 |
66.96 |
|
69
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
481,100 |
2015-10-28 |
0.06 |
67.02 |
|
70
|
B01328 |
BAN HIN SECURITIES CO LTD |
467,800 |
2016-03-07 |
0.06 |
67.08 |
|
71
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
463,413 |
2016-04-11 |
0.06 |
67.14 |
|
72
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
414,000 |
2016-01-27 |
0.05 |
67.20 |
|
73
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
398,400 |
2014-07-09 |
0.05 |
67.25 |
|
74
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
364,100 |
2016-02-23 |
0.05 |
67.29 |
|
75
|
B01606 |
EWARTON SECURITIES LTD |
333,339 |
2016-04-05 |
0.04 |
67.34 |
|
76
|
B01868 |
JIMEI SECURITIES LTD |
330,000 |
2016-04-07 |
0.04 |
67.38 |
|
77
|
B01275 |
SANFULL SECURITIES LTD |
318,584 |
2016-01-26 |
0.04 |
67.42 |
|
78
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
313,300 |
2015-10-05 |
0.04 |
67.46 |
|
79
|
B01673 |
FULBRIGHT SECURITIES LTD |
313,191 |
2016-01-22 |
0.04 |
67.50 |
|
80
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
305,300 |
2016-03-22 |
0.04 |
67.54 |
|
81
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
283,900 |
2016-04-11 |
0.04 |
67.58 |
|
82
|
B01843 |
TELECOM KING SECURITIES LTD |
282,138 |
2016-04-01 |
0.04 |
67.61 |
|
83
|
B01213 |
MONEYMORE SECURITIES LTD |
280,538 |
2016-03-21 |
0.04 |
67.65 |
|
84
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
270,800 |
2016-01-25 |
0.03 |
67.68 |
|
85
|
B01957 |
PINESTONE SECURITIES LTD |
263,000 |
2016-01-12 |
0.03 |
67.72 |
|
86
|
B01445 |
VICTORY SECURITIES CO LTD |
262,900 |
2016-03-04 |
0.03 |
67.75 |
|
87
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
259,100 |
2016-03-21 |
0.03 |
67.78 |
|
88
|
B01252 |
CORPORATE BROKERS LTD |
256,801 |
2016-01-06 |
0.03 |
67.82 |
|
89
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
252,400 |
2015-06-01 |
0.03 |
67.85 |
|
90
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
230,613 |
2015-12-23 |
0.03 |
67.88 |
|
91
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
209,400 |
2016-03-23 |
0.03 |
67.90 |
|
92
|
B01773 |
TOYO SECURITIES ASIA LTD |
204,600 |
2015-05-05 |
0.03 |
67.93 |
|
93
|
B01267 |
WINFULL SECURITIES LTD |
202,277 |
2016-01-21 |
0.03 |
67.96 |
|
94
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
197,028 |
2015-10-05 |
0.03 |
67.98 |
|
95
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
193,535 |
2015-07-14 |
0.02 |
68.01 |
|
96
|
B01340 |
LEHIN SECURITIES LTD |
189,310 |
2015-06-04 |
0.02 |
68.03 |
|
97
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
185,152 |
2016-04-07 |
0.02 |
68.06 |
|
98
|
B01324 |
FUNDERSTONE SECURITIES LTD |
182,168 |
2015-07-02 |
0.02 |
68.08 |
|
99
|
B01427 |
TSE'S SECURITIES LTD |
181,738 |
2015-08-04 |
0.02 |
68.10 |
|
100
|
B01564 |
ABCI SECURITIES CO LTD |
179,600 |
2015-05-21 |
0.02 |
68.12 |
|
101
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
176,000 |
2016-02-22 |
0.02 |
68.15 |
|
102
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
173,093 |
2016-03-14 |
0.02 |
68.17 |
|
103
|
B01350 |
S. W. WOO & CO LTD |
163,000 |
2015-06-01 |
0.02 |
68.19 |
|
104
|
B01416 |
VC BROKERAGE LTD |
149,200 |
2016-01-28 |
0.02 |
68.21 |
|
105
|
B01401 |
MEGABASE SECURITIES LTD |
148,965 |
2014-07-18 |
0.02 |
68.23 |
|
106
|
B01230 |
GAOYU SECURITIES LIMITED |
146,100 |
2015-03-12 |
0.02 |
68.25 |
|
107
|
B01376 |
PUBLIC SECURITIES LTD |
143,700 |
2014-09-25 |
0.02 |
68.27 |
|
108
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
141,600 |
2015-04-16 |
0.02 |
68.28 |
|
109
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
138,100 |
2015-08-06 |
0.02 |
68.30 |
|
110
|
B01184 |
QUAM SECURITIES LTD |
134,400 |
2015-10-26 |
0.02 |
68.32 |
|
111
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
131,300 |
2015-10-14 |
0.02 |
68.34 |
|
112
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
130,319 |
2015-11-24 |
0.02 |
68.35 |
|
113
|
B01636 |
BUSINESS SECURITIES LTD |
126,300 |
2015-05-13 |
0.02 |
68.37 |
|
114
|
B01356 |
DELTA ASIA SECURITIES LTD |
125,938 |
2016-03-02 |
0.02 |
68.39 |
|
115
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
124,800 |
2015-04-24 |
0.02 |
68.40 |
|
116
|
B01320 |
LUEN FAT SECURITIES CO LTD |
118,600 |
2015-04-21 |
0.02 |
68.42 |
|
117
|
C00074 |
DEUTSCHE BANK AG |
114,300 |
2015-08-20 |
0.01 |
68.43 |
|
118
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
113,300 |
2014-03-28 |
0.01 |
68.45 |
|
119
|
B01803 |
RICH BAY SECURITIES LTD |
113,100 |
2014-03-14 |
0.01 |
68.46 |
|
120
|
B01859 |
CLC SECURITIES LTD |
110,000 |
2015-09-01 |
0.01 |
68.47 |
|
121
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
109,890 |
2016-01-26 |
0.01 |
68.49 |
|
122
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
106,000 |
2016-03-10 |
0.01 |
68.50 |
|
123
|
B01585 |
SINO GRADE SECURITIES LTD |
105,700 |
2015-06-30 |
0.01 |
68.52 |
|
124
|
B01343 |
CELETIO INVESTMENTS LTD |
104,900 |
2015-05-29 |
0.01 |
68.53 |
|
125
|
B01470 |
HUNG SING SECURITIES LTD |
103,400 |
2015-04-22 |
0.01 |
68.54 |
|
126
|
B01443 |
YING WAH SECURITIES CO LTD |
103,200 |
2016-03-30 |
0.01 |
68.56 |
|
127
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
102,300 |
2012-12-04 |
0.01 |
68.57 |
|
128
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
102,260 |
2015-05-18 |
0.01 |
68.58 |
|
129
|
B01450 |
DL BROKERAGE LTD |
97,200 |
2014-01-21 |
0.01 |
68.59 |
|
130
|
B01460 |
BERICH BROKERAGE LTD |
95,400 |
2016-02-29 |
0.01 |
68.61 |
|
131
|
B01765 |
PROMISING SECURITIES CO LTD |
95,400 |
2015-04-20 |
0.01 |
68.62 |
|
132
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
95,300 |
2013-08-15 |
0.01 |
68.63 |
|
133
|
B01680 |
SUCCESS SECURITIES LTD |
92,000 |
2015-10-14 |
0.01 |
68.64 |
|
134
|
B01407 |
WIN WONG SECURITIES LTD |
88,200 |
2015-06-09 |
0.01 |
68.65 |
|
135
|
B01266 |
PRIME CDEX SECURITIES LTD |
86,288 |
2015-12-22 |
0.01 |
68.67 |
|
136
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
84,767 |
2015-06-29 |
0.01 |
68.68 |
|
137
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
82,200 |
2014-08-27 |
0.01 |
68.69 |
|
138
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
81,100 |
2015-07-09 |
0.01 |
68.70 |
|
139
|
B01271 |
HANG TAI SECURITIES LTD |
80,600 |
2013-09-10 |
0.01 |
68.71 |
|
140
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
80,300 |
2015-05-29 |
0.01 |
68.72 |
|
141
|
B01749 |
TANG KEE SECURITIES LTD |
79,300 |
2016-01-22 |
0.01 |
68.73 |
|
142
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
78,760 |
2016-04-06 |
0.01 |
68.74 |
|
143
|
B01494 |
AUDREY CHOW SECURITIES LTD |
77,000 |
2014-10-29 |
0.01 |
68.75 |
|
144
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
76,900 |
2015-06-26 |
0.01 |
68.76 |
|
145
|
B01662 |
BOKHARY SECURITIES LTD |
72,400 |
2012-03-06 |
0.01 |
68.77 |
|
146
|
B01566 |
K.K.M. SECURITIES LTD |
71,138 |
2015-05-07 |
0.01 |
68.78 |
|
147
|
B01788 |
SUNRISE SECURITIES LTD |
70,000 |
2015-04-14 |
0.01 |
68.79 |
|
148
|
B01661 |
HERMES SECURITIES LTD |
68,200 |
2014-09-16 |
0.01 |
68.79 |
|
149
|
B01351 |
WING FUNG SECURITIES LTD |
68,000 |
2015-11-06 |
0.01 |
68.80 |
|
150
|
B01434 |
BEEVEST SECURITIES LTD |
66,500 |
2013-05-03 |
0.01 |
68.81 |
|
151
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
65,200 |
2015-04-13 |
0.01 |
68.82 |
|
152
|
B01373 |
CHRISTFUND SECURITIES LTD |
64,900 |
2015-07-21 |
0.01 |
68.83 |
|
153
|
B01338 |
EMPEROR SECURITIES LTD |
64,800 |
2015-12-29 |
0.01 |
68.84 |
|
154
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
64,000 |
2015-05-18 |
0.01 |
68.84 |
|
155
|
B01483 |
BULLISH SECURITIES LTD |
63,200 |
2014-08-29 |
0.01 |
68.85 |
|
156
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
63,200 |
2015-06-05 |
0.01 |
68.86 |
|
157
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
62,000 |
2015-06-29 |
0.01 |
68.87 |
|
158
|
B01462 |
MANGO FINANCIAL LTD |
60,500 |
2015-11-25 |
0.01 |
68.88 |
|
159
|
B01212 |
HENYEP SECURITIES LTD |
59,800 |
2014-09-17 |
0.01 |
68.88 |
|
160
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
57,400 |
2015-04-15 |
0.01 |
68.89 |
|
161
|
B01659 |
CHEER UNION SECURITIES LTD |
56,600 |
2015-04-16 |
0.01 |
68.90 |
|
162
|
B01696 |
HANTEC SECURITIES CO LTD |
52,277 |
2015-05-29 |
0.01 |
68.91 |
|
163
|
B01290 |
SPS SECURITIES LTD |
50,513 |
2015-04-13 |
0.01 |
68.91 |
|
164
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
50,300 |
2015-11-13 |
0.01 |
68.92 |
|
165
|
B01580 |
OSHIDORI SECURITIES LTD |
50,000 |
2011-10-28 |
0.01 |
68.92 |
|
166
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
49,800 |
2015-05-15 |
0.01 |
68.93 |
|
167
|
B01500 |
D.J. SECURITIES LTD |
44,000 |
2010-07-23 |
0.01 |
68.94 |
|
168
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
43,800 |
2016-01-18 |
0.01 |
68.94 |
|
169
|
B01173 |
RIFA SECURITIES LTD |
43,300 |
2015-11-13 |
0.01 |
68.95 |
|
170
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
40,800 |
2015-06-24 |
0.01 |
68.95 |
|
171
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
39,500 |
2014-09-04 |
0.01 |
68.96 |
|
172
|
B01425 |
WELLFULL SECURITIES CO LTD |
38,800 |
2015-08-25 |
0.00 |
68.96 |
|
173
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
36,832 |
2015-09-02 |
0.00 |
68.97 |
|
174
|
C00097 |
ABN AMRO BANK N.V. |
35,200 |
2015-07-10 |
0.00 |
68.97 |
|
175
|
B01414 |
EVERHOT SECURITIES LTD |
35,200 |
2010-11-22 |
0.00 |
68.98 |
|
176
|
B01588 |
LEI SHING HONG SECURITIES LTD |
35,200 |
2015-07-15 |
0.00 |
68.98 |
|
177
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
34,100 |
2013-10-02 |
0.00 |
68.99 |
|
178
|
B01141 |
FE SECURITIES LTD |
33,401 |
2014-09-12 |
0.00 |
68.99 |
|
179
|
B01415 |
TARZAN STOCK & SHARES LTD |
33,100 |
2013-01-14 |
0.00 |
68.99 |
|
180
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
32,592 |
2015-10-02 |
0.00 |
69.00 |
|
181
|
B01535 |
WING YEE SECURITIES CO LTD |
32,000 |
2015-05-29 |
0.00 |
69.00 |
|
182
|
B01280 |
WING FAT SECURITIES LTD |
30,800 |
2015-05-06 |
0.00 |
69.01 |
|
183
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
30,200 |
2014-12-23 |
0.00 |
69.01 |
|
184
|
B01886 |
CNI SECURITIES GROUP LTD |
30,000 |
2013-09-17 |
0.00 |
69.01 |
|
185
|
B01769 |
ONE CHINA SECURITIES LTD |
28,632 |
2016-04-06 |
0.00 |
69.02 |
|
186
|
B01550 |
HUAYU SECURITIES LTD |
25,500 |
2015-06-25 |
0.00 |
69.02 |
|
187
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
25,000 |
2015-04-24 |
0.00 |
69.02 |
|
188
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
24,400 |
2014-08-15 |
0.00 |
69.03 |
|
189
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
23,120 |
2014-11-03 |
0.00 |
69.03 |
|
190
|
B01724 |
RAMON INVESTMENT CO LTD |
22,000 |
2014-02-14 |
0.00 |
69.03 |
|
191
|
B01374 |
PO LEE SECURITIES LTD |
21,100 |
2015-05-18 |
0.00 |
69.04 |
|
192
|
B01631 |
PLANETREE SECURITIES LTD |
21,000 |
2014-03-25 |
0.00 |
69.04 |
|
193
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,900 |
2015-06-11 |
0.00 |
69.04 |
|
194
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,900 |
2012-11-13 |
0.00 |
69.04 |
|
195
|
B01776 |
AIF SECURITIES LTD |
20,200 |
2014-09-12 |
0.00 |
69.05 |
|
196
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
20,000 |
2011-02-17 |
0.00 |
69.05 |
|
197
|
B01260 |
LAMTEX SECURITIES LTD |
20,000 |
2014-12-19 |
0.00 |
69.05 |
|
198
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
20,000 |
2015-07-06 |
0.00 |
69.05 |
|
199
|
B01567 |
PRIME SECURITIES LTD |
18,700 |
2015-06-22 |
0.00 |
69.06 |
|
200
|
B01458 |
YICKO SECURITIES LTD |
16,600 |
2015-06-25 |
0.00 |
69.06 |
|
201
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
16,538 |
2016-03-04 |
0.00 |
69.06 |
|
202
|
B01722 |
CTW SECURITIES LTD |
16,500 |
2012-05-18 |
0.00 |
69.06 |
|
203
|
B01129 |
WOCOM SECURITIES LTD |
16,400 |
2015-06-04 |
0.00 |
69.07 |
|
204
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
15,460 |
2016-01-15 |
0.00 |
69.07 |
|
205
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
15,400 |
2015-11-11 |
0.00 |
69.07 |
|
206
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
15,000 |
2015-06-17 |
0.00 |
69.07 |
|
207
|
B01417 |
CHEE TAK SECURITIES LTD |
14,300 |
2014-07-29 |
0.00 |
69.07 |
|
208
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
14,300 |
2010-07-23 |
0.00 |
69.07 |
|
209
|
B01253 |
STOCKWELL SECURITIES LTD |
13,681 |
2015-06-18 |
0.00 |
69.08 |
|
210
|
B01756 |
CHINA SKY SECURITIES LTD |
13,300 |
2010-10-20 |
0.00 |
69.08 |
|
211
|
B01647 |
TRUTH SECURITIES LTD |
13,200 |
2015-04-20 |
0.00 |
69.08 |
|
212
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
12,100 |
2013-07-12 |
0.00 |
69.08 |
|
213
|
B01666 |
GLORY SUN SECURITIES LTD |
12,100 |
2015-04-10 |
0.00 |
69.08 |
|
214
|
B01296 |
MONTGOMERY SECURITIES LTD |
12,100 |
2011-07-13 |
0.00 |
69.08 |
|
215
|
B01501 |
GOLDRIDE SECURITIES LTD |
12,000 |
2012-10-19 |
0.00 |
69.09 |
|
216
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
12,000 |
2015-05-19 |
0.00 |
69.09 |
|
217
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
11,100 |
2012-11-12 |
0.00 |
69.09 |
|
218
|
B01650 |
KAM LUEN SECURITIES LTD |
11,100 |
2015-06-01 |
0.00 |
69.09 |
|
219
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
11,100 |
2010-08-09 |
0.00 |
69.09 |
|
220
|
B01459 |
IFAST SECURITIES (HK) LTD |
11,000 |
2015-03-09 |
0.00 |
69.09 |
|
221
|
B01625 |
METRO CAPITAL SECURITIES LTD |
11,000 |
2014-09-04 |
0.00 |
69.09 |
|
222
|
B01831 |
NERICO BROTHERS LTD |
11,000 |
2016-03-03 |
0.00 |
69.10 |
|
223
|
B01712 |
WAH SANG SECURITIES LTD |
11,000 |
2015-04-17 |
0.00 |
69.10 |
|
224
|
B01967 |
YUNFENG SECURITIES LTD |
10,248 |
2014-01-02 |
0.00 |
69.10 |
|
225
|
B01921 |
GONG PING SECURITIES LTD |
10,000 |
2015-06-01 |
0.00 |
69.10 |
|
226
|
B01469 |
KAISER SECURITIES LTD |
9,900 |
2010-10-13 |
0.00 |
69.10 |
|
227
|
B01642 |
KMT SECURITIES LTD |
9,900 |
2010-07-23 |
0.00 |
69.10 |
|
228
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
7,918 |
2015-04-30 |
0.00 |
69.10 |
|
229
|
B01523 |
EVER-LONG SECURITIES CO LTD |
7,777 |
2012-03-05 |
0.00 |
69.10 |
|
230
|
B01547 |
KWOK HING SECURITIES LTD |
7,700 |
2014-02-05 |
0.00 |
69.11 |
|
231
|
B01246 |
ROCTEC SECURITIES CO LTD |
7,700 |
2015-04-01 |
0.00 |
69.11 |
|
232
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
7,000 |
2014-09-15 |
0.00 |
69.11 |
|
233
|
B01457 |
MARS SECURITIES CO LTD |
6,764 |
2011-08-26 |
0.00 |
69.11 |
|
234
|
B01294 |
CS WEALTH SECURITIES LTD |
6,600 |
2013-05-16 |
0.00 |
69.11 |
|
235
|
B01780 |
TUNG SHUN SECURITIES LTD |
6,600 |
2014-08-27 |
0.00 |
69.11 |
|
236
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
6,600 |
2014-09-11 |
0.00 |
69.11 |
|
237
|
B01392 |
TAIFAIR SECURITIES LTD |
6,500 |
2014-07-09 |
0.00 |
69.11 |
|
238
|
B01732 |
WINTECH SECURITIES LTD |
5,952 |
2014-09-16 |
0.00 |
69.11 |
|
239
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,500 |
2014-11-04 |
0.00 |
69.11 |
|
240
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
5,500 |
2010-07-23 |
0.00 |
69.11 |
|
241
|
B01438 |
KINGSTON SECURITIES LTD |
4,589 |
2015-07-13 |
0.00 |
69.11 |
|
242
|
B01123 |
HING WONG SECURITIES LTD |
4,500 |
2015-04-16 |
0.00 |
69.12 |
|
243
|
B01528 |
EAA SECURITIES LTD |
4,438 |
2013-08-19 |
0.00 |
69.12 |
|
244
|
B01678 |
GLS SECURITIES LTD |
4,400 |
2015-04-17 |
0.00 |
69.12 |
|
245
|
B01615 |
KAM FAI SECURITIES CO LTD |
4,400 |
2014-11-05 |
0.00 |
69.12 |
|
246
|
B01608 |
OPEN SECURITIES LTD |
4,400 |
2016-03-21 |
0.00 |
69.12 |
|
247
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
4,400 |
2013-12-17 |
0.00 |
69.12 |
|
248
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
3,501 |
2014-09-24 |
0.00 |
69.12 |
|
249
|
B01633 |
ENLIGHTEN SECURITIES LTD |
3,400 |
2015-08-04 |
0.00 |
69.12 |
|
250
|
B01630 |
ANLI SECURITIES LTD |
3,300 |
2014-07-18 |
0.00 |
69.12 |
|
251
|
B01385 |
FAIRWIN BROKING LTD |
3,300 |
2010-10-14 |
0.00 |
69.12 |
|
252
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
3,300 |
2015-03-13 |
0.00 |
69.12 |
|
253
|
B01646 |
TAI NING STOCK CO LTD |
3,300 |
2013-04-02 |
0.00 |
69.12 |
|
254
|
B01509 |
UNICORN SECURITIES CO LTD |
3,300 |
2015-11-19 |
0.00 |
69.12 |
|
255
|
B01604 |
WANHAI SECURITIES (HK) LTD |
2,260 |
2015-04-22 |
0.00 |
69.12 |
|
256
|
B01558 |
GOLD FUND SECURITIES CO LTD |
2,200 |
2014-05-30 |
0.00 |
69.12 |
|
257
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,200 |
2015-04-21 |
0.00 |
69.12 |
|
258
|
B01751 |
IMAGI BROKERAGE LTD |
2,200 |
2013-01-25 |
0.00 |
69.12 |
|
259
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,200 |
2015-04-30 |
0.00 |
69.12 |
|
260
|
B01383 |
RICH PLEASURE SECURITIES LTD |
2,200 |
2010-11-09 |
0.00 |
69.12 |
|
261
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
2,200 |
2015-02-16 |
0.00 |
69.12 |
|
262
|
B01645 |
SELINA & CO LTD |
2,200 |
2013-09-19 |
0.00 |
69.12 |
|
263
|
B01158 |
SOLID KING SECURITIES LTD |
2,200 |
2014-09-12 |
0.00 |
69.12 |
|
264
|
B01569 |
TANG PING KONG LTD |
2,200 |
2013-01-08 |
0.00 |
69.12 |
|
265
|
B01814 |
WELL LINK SECURITIES LTD |
2,200 |
2012-04-13 |
0.00 |
69.12 |
|
266
|
B01559 |
WISETRADE SECURITIES LTD |
2,200 |
2015-07-21 |
0.00 |
69.12 |
|
267
|
B01493 |
YARDLEY SECURITIES LTD |
2,200 |
2013-09-10 |
0.00 |
69.12 |
|
268
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,200 |
2015-04-22 |
0.00 |
69.13 |
|
269
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,574 |
2015-06-05 |
0.00 |
69.13 |
|
270
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,200 |
2015-11-06 |
0.00 |
69.13 |
|
271
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,200 |
2011-08-29 |
0.00 |
69.13 |
|
272
|
B01734 |
KCG SECURITIES ASIA LTD |
1,138 |
2011-08-26 |
0.00 |
69.13 |
|
273
|
B01728 |
AJ SECURITIES LTD |
1,100 |
2010-07-23 |
0.00 |
69.13 |
|
274
|
B01277 |
BRADBURY SECURITIES LTD |
1,100 |
2013-12-20 |
0.00 |
69.13 |
|
275
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,100 |
2011-06-30 |
0.00 |
69.13 |
|
276
|
B01783 |
FREDDY CO LTD |
1,100 |
2011-08-19 |
0.00 |
69.13 |
|
277
|
B01729 |
GRIT SECURITIES LTD |
1,100 |
2010-07-23 |
0.00 |
69.13 |
|
278
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,100 |
2014-09-25 |
0.00 |
69.13 |
|
279
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,100 |
2012-10-29 |
0.00 |
69.13 |
|
280
|
B01571 |
KARFORD SECURITIES LTD |
1,100 |
2010-11-15 |
0.00 |
69.13 |
|
281
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,100 |
2015-04-17 |
0.00 |
69.13 |
|
282
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,100 |
2014-12-30 |
0.00 |
69.13 |
|
283
|
B01520 |
NORTH SEA SECURITIES LTD |
1,100 |
2010-07-23 |
0.00 |
69.13 |
|
284
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,100 |
2012-01-30 |
0.00 |
69.13 |
|
285
|
B01421 |
ONEPLATFORM SECURITIES LTD |
1,100 |
2015-04-16 |
0.00 |
69.13 |
|
286
|
B01716 |
ORIENT SECURITIES LTD |
1,100 |
2014-04-10 |
0.00 |
69.13 |
|
287
|
B01157 |
PASAY STOCK AND SHARES LTD |
1,100 |
2010-07-23 |
0.00 |
69.13 |
|
288
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
1,100 |
2015-08-25 |
0.00 |
69.13 |
|
289
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
1,100 |
2013-02-27 |
0.00 |
69.13 |
|
290
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
1,100 |
2015-01-20 |
0.00 |
69.13 |
|
291
|
B01664 |
ROOFER SECURITIES LTD |
1,100 |
2015-06-01 |
0.00 |
69.13 |
|
292
|
B01708 |
ROSA SECURITIES LTD |
1,100 |
2015-04-15 |
0.00 |
69.13 |
|
293
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,100 |
2014-11-10 |
0.00 |
69.13 |
|
294
|
B01576 |
SIU ON SECURITIES LTD |
1,100 |
2015-05-21 |
0.00 |
69.13 |
|
295
|
B01755 |
T G SECURITIES LTD |
1,100 |
2013-09-18 |
0.00 |
69.13 |
|
296
|
B01597 |
TIMES SECURITIES CO LTD |
1,100 |
2014-03-05 |
0.00 |
69.13 |
|
297
|
B01540 |
UPBEST SECURITIES CO LTD |
1,100 |
2015-05-22 |
0.00 |
69.13 |
|
298
|
B01080 |
VMS SECURITIES LTD |
1,100 |
2010-07-23 |
0.00 |
69.13 |
|
299
|
B01577 |
YF SECURITIES CO LTD |
1,100 |
2011-03-23 |
0.00 |
69.13 |
|
300
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,100 |
2015-10-13 |
0.00 |
69.13 |
|
301
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
473 |
2014-05-21 |
0.00 |
69.13 |
|
302
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
265 |
2012-08-31 |
0.00 |
69.13 |
| 302 |
|
Total named holdings |
538,614,035 |
|
69.13 |
|
| 85 |
|
Unnamed Investor Partipants |
5,916,464 |
|
0.76 |
|
| 387 |
|
Total in CCASS |
544,530,499 |
|
69.89 |
|
|
|
Securities not in CCASS |
234,604,332 |
|
30.11 |
|
|
|
Issued securities |
779,134,831 |
2016-03-31 |
100.00 |
|
