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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
223,269,348 |
2015-05-07 |
16.54 |
16.54 |
|
2
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
44,069,125 |
2015-04-30 |
3.26 |
19.80 |
|
3
|
C00010 |
CITIBANK N.A. |
33,023,131 |
2015-05-07 |
2.45 |
22.24 |
|
4
|
C00016 |
DBS BANK LTD |
26,807,467 |
2014-12-29 |
1.99 |
24.23 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
24,144,583 |
2015-05-07 |
1.79 |
26.02 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
21,755,803 |
2015-05-07 |
1.61 |
27.63 |
|
7
|
C00091 |
BANK OF SINGAPORE LTD |
21,672,336 |
2014-11-28 |
1.61 |
29.23 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,853,481 |
2015-05-07 |
1.32 |
30.56 |
|
9
|
C00018 |
HANG SENG BANK LTD |
13,260,308 |
2014-10-17 |
0.98 |
31.54 |
|
10
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
12,936,655 |
2015-05-07 |
0.96 |
32.50 |
|
11
|
B01392 |
TAIFAIR SECURITIES LTD |
8,865,733 |
2015-05-06 |
0.66 |
33.15 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
5,595,373 |
2015-05-07 |
0.41 |
33.57 |
|
13
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,466,662 |
2015-05-06 |
0.33 |
33.90 |
|
14
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,224,856 |
2015-05-06 |
0.31 |
34.21 |
|
15
|
B01129 |
WOCOM SECURITIES LTD |
4,017,600 |
2015-05-04 |
0.30 |
34.51 |
|
16
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,726,518 |
2015-05-07 |
0.28 |
34.78 |
|
17
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,566,876 |
2015-04-27 |
0.26 |
35.05 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,344,348 |
2015-05-07 |
0.25 |
35.30 |
|
19
|
B01450 |
DL BROKERAGE LTD |
2,912,041 |
2015-04-28 |
0.22 |
35.51 |
|
20
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,729,600 |
2015-05-07 |
0.20 |
35.71 |
|
21
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
2,705,567 |
2015-04-10 |
0.20 |
35.91 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
2,658,169 |
2015-05-07 |
0.20 |
36.11 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,631,604 |
2015-05-07 |
0.19 |
36.31 |
|
24
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,546,872 |
2015-05-06 |
0.19 |
36.50 |
|
25
|
C00074 |
DEUTSCHE BANK AG |
2,502,453 |
2015-05-06 |
0.19 |
36.68 |
|
26
|
B01401 |
MEGABASE SECURITIES LTD |
2,498,212 |
2015-01-28 |
0.19 |
36.87 |
|
27
|
B01610 |
KGI ASIA LTD |
2,443,173 |
2015-05-07 |
0.18 |
37.05 |
|
28
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,327,648 |
2015-05-07 |
0.17 |
37.22 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,254,080 |
2015-05-06 |
0.17 |
37.39 |
|
30
|
C00093 |
BNP PARIBAS |
2,230,011 |
2015-04-21 |
0.17 |
37.55 |
|
31
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,024,538 |
2015-04-14 |
0.15 |
37.70 |
|
32
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,010,435 |
2015-05-04 |
0.15 |
37.85 |
|
33
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,973,166 |
2015-05-07 |
0.15 |
38.00 |
|
34
|
B01815 |
T & F EQUITIES LTD |
1,900,800 |
2015-05-07 |
0.14 |
38.14 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,891,676 |
2015-05-05 |
0.14 |
38.28 |
|
36
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,747,790 |
2015-05-07 |
0.13 |
38.41 |
|
37
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,694,576 |
2015-05-07 |
0.13 |
38.53 |
|
38
|
B01385 |
FAIRWIN BROKING LTD |
1,602,167 |
2014-11-05 |
0.12 |
38.65 |
|
39
|
B01280 |
WING FAT SECURITIES LTD |
1,455,067 |
2015-05-06 |
0.11 |
38.76 |
|
40
|
B01647 |
TRUTH SECURITIES LTD |
1,310,456 |
2015-04-21 |
0.10 |
38.86 |
|
41
|
B01138 |
CLSA LTD |
1,304,000 |
2015-01-13 |
0.10 |
38.95 |
|
42
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,172,400 |
2015-05-04 |
0.09 |
39.04 |
|
43
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,134,157 |
2015-05-07 |
0.08 |
39.12 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
1,109,101 |
2015-05-07 |
0.08 |
39.20 |
|
45
|
C00003 |
THE BANK OF EAST ASIA LTD |
983,673 |
2015-04-16 |
0.07 |
39.28 |
|
46
|
B01695 |
DAH SING SECURITIES LTD |
975,906 |
2015-05-07 |
0.07 |
39.35 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
963,377 |
2015-04-13 |
0.07 |
39.42 |
|
48
|
B01700 |
REALINK FINANCIAL TRADE LTD |
946,400 |
2015-05-04 |
0.07 |
39.49 |
|
49
|
B01183 |
CHONG HING SECURITIES LTD |
899,450 |
2015-05-07 |
0.07 |
39.56 |
|
50
|
B01290 |
SPS SECURITIES LTD |
885,893 |
2014-12-29 |
0.07 |
39.62 |
|
51
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
845,333 |
2015-02-25 |
0.06 |
39.69 |
|
52
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
802,792 |
2015-05-06 |
0.06 |
39.75 |
|
53
|
B01751 |
IMAGI BROKERAGE LTD |
788,053 |
2014-10-08 |
0.06 |
39.80 |
|
54
|
B01343 |
CELETIO INVESTMENTS LTD |
735,225 |
2015-04-28 |
0.05 |
39.86 |
|
55
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
701,161 |
2015-05-07 |
0.05 |
39.91 |
|
56
|
B01246 |
ROCTEC SECURITIES CO LTD |
686,733 |
2014-11-25 |
0.05 |
39.96 |
|
57
|
B01373 |
CHRISTFUND SECURITIES LTD |
680,000 |
2015-04-15 |
0.05 |
40.01 |
|
58
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
656,170 |
2015-04-08 |
0.05 |
40.06 |
|
59
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
633,939 |
2015-05-07 |
0.05 |
40.11 |
|
60
|
B01769 |
ONE CHINA SECURITIES LTD |
628,325 |
2015-05-07 |
0.05 |
40.15 |
|
61
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
627,840 |
2015-05-07 |
0.05 |
40.20 |
|
62
|
B01209 |
MASON SECURITIES LTD |
617,056 |
2015-05-04 |
0.05 |
40.25 |
|
63
|
B01546 |
WO FUNG SECURITIES CO LTD |
573,200 |
2015-05-05 |
0.04 |
40.29 |
|
64
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
540,000 |
2015-05-07 |
0.04 |
40.33 |
|
65
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
537,072 |
2015-04-29 |
0.04 |
40.37 |
|
66
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
479,037 |
2015-05-06 |
0.04 |
40.40 |
|
67
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
441,943 |
2015-05-05 |
0.03 |
40.44 |
|
68
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
433,333 |
2015-04-29 |
0.03 |
40.47 |
|
69
|
B01662 |
BOKHARY SECURITIES LTD |
398,010 |
2015-05-04 |
0.03 |
40.50 |
|
70
|
B01119 |
CELESTIAL SECURITIES LTD |
377,556 |
2015-04-16 |
0.03 |
40.53 |
|
71
|
B01425 |
WELLFULL SECURITIES CO LTD |
374,460 |
2015-01-22 |
0.03 |
40.55 |
|
72
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
339,200 |
2015-05-07 |
0.03 |
40.58 |
|
73
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
335,733 |
2015-02-27 |
0.02 |
40.60 |
|
74
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
315,200 |
2015-04-29 |
0.02 |
40.63 |
|
75
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
291,186 |
2015-04-15 |
0.02 |
40.65 |
|
76
|
B01238 |
TAI YIP STOCK CO LTD |
275,600 |
2011-09-20 |
0.02 |
40.67 |
|
77
|
B01289 |
SOUTH CHINA SECURITIES LTD |
271,901 |
2015-05-06 |
0.02 |
40.69 |
|
78
|
B01184 |
QUAM SECURITIES LTD |
261,600 |
2014-12-11 |
0.02 |
40.71 |
|
79
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
261,434 |
2015-05-07 |
0.02 |
40.73 |
|
80
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
257,567 |
2015-05-04 |
0.02 |
40.75 |
|
81
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
252,560 |
2008-09-25 |
0.02 |
40.77 |
|
82
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
250,400 |
2015-05-05 |
0.02 |
40.78 |
|
83
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
248,000 |
2015-05-07 |
0.02 |
40.80 |
|
84
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
241,333 |
2015-01-16 |
0.02 |
40.82 |
|
85
|
B01705 |
HENIK SECURITIES LTD |
231,200 |
2014-06-13 |
0.02 |
40.84 |
|
86
|
B01351 |
WING FUNG SECURITIES LTD |
230,120 |
2015-05-07 |
0.02 |
40.85 |
|
87
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
210,362 |
2015-03-19 |
0.02 |
40.87 |
|
88
|
B01609 |
WILBY SECURITIES LTD |
210,000 |
2009-01-08 |
0.02 |
40.89 |
|
89
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
202,383 |
2015-04-24 |
0.01 |
40.90 |
|
90
|
B01843 |
TELECOM KING SECURITIES LTD |
198,400 |
2015-04-29 |
0.01 |
40.92 |
|
91
|
B01121 |
SG SECURITIES (HK) LTD |
188,800 |
2015-05-07 |
0.01 |
40.93 |
|
92
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
186,286 |
2015-05-07 |
0.01 |
40.94 |
|
93
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
186,198 |
2015-01-14 |
0.01 |
40.96 |
|
94
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
179,870 |
2015-05-06 |
0.01 |
40.97 |
|
95
|
B01445 |
VICTORY SECURITIES CO LTD |
169,614 |
2015-04-28 |
0.01 |
40.98 |
|
96
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
167,989 |
2015-02-03 |
0.01 |
40.99 |
|
97
|
B01175 |
F. R. ZIMMERN LTD |
160,016 |
2012-08-09 |
0.01 |
41.01 |
|
98
|
B01328 |
BAN HIN SECURITIES CO LTD |
155,733 |
2015-02-03 |
0.01 |
41.02 |
|
99
|
B01271 |
HANG TAI SECURITIES LTD |
150,133 |
2015-04-14 |
0.01 |
41.03 |
|
100
|
B01267 |
WINFULL SECURITIES LTD |
148,780 |
2015-04-16 |
0.01 |
41.04 |
|
101
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
146,043 |
2015-05-04 |
0.01 |
41.05 |
|
102
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
143,574 |
2015-04-28 |
0.01 |
41.06 |
|
103
|
C00026 |
CHONG HING BANK LTD |
142,861 |
2009-12-07 |
0.01 |
41.07 |
|
104
|
B01673 |
FULBRIGHT SECURITIES LTD |
142,591 |
2015-05-07 |
0.01 |
41.08 |
|
105
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
140,400 |
2015-05-07 |
0.01 |
41.09 |
|
106
|
B01472 |
SUN GROWTH SECURITIES LTD |
137,312 |
2014-09-04 |
0.01 |
41.10 |
|
107
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
133,734 |
2014-10-08 |
0.01 |
41.11 |
|
108
|
B01421 |
ONEPLATFORM SECURITIES LTD |
130,176 |
2015-01-06 |
0.01 |
41.12 |
|
109
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
127,808 |
2014-08-12 |
0.01 |
41.13 |
|
110
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
115,327 |
2014-09-16 |
0.01 |
41.14 |
|
111
|
B01298 |
GET NICE SECURITIES LTD |
110,647 |
2013-03-13 |
0.01 |
41.15 |
|
112
|
B01780 |
TUNG SHUN SECURITIES LTD |
110,560 |
2015-05-06 |
0.01 |
41.16 |
|
113
|
C00097 |
ABN AMRO BANK N.V. |
106,800 |
2015-01-20 |
0.01 |
41.17 |
|
114
|
B01740 |
WIN SECURITIES LTD |
99,200 |
2015-04-10 |
0.01 |
41.17 |
|
115
|
B01511 |
TAT LEE SECURITIES CO LTD |
96,667 |
2015-04-16 |
0.01 |
41.18 |
|
116
|
B01564 |
ABCI SECURITIES CO LTD |
96,640 |
2015-05-06 |
0.01 |
41.19 |
|
117
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
95,684 |
2015-05-07 |
0.01 |
41.19 |
|
118
|
B01494 |
AUDREY CHOW SECURITIES LTD |
94,802 |
2015-04-09 |
0.01 |
41.20 |
|
119
|
B01212 |
HENYEP SECURITIES LTD |
90,307 |
2015-04-29 |
0.01 |
41.21 |
|
120
|
B01659 |
CHEER UNION SECURITIES LTD |
90,000 |
2014-03-14 |
0.01 |
41.21 |
|
121
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
85,640 |
2014-06-11 |
0.01 |
41.22 |
|
122
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
82,715 |
2014-10-09 |
0.01 |
41.23 |
|
123
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
81,600 |
2015-05-05 |
0.01 |
41.23 |
|
124
|
B01443 |
YING WAH SECURITIES CO LTD |
80,800 |
2014-10-06 |
0.01 |
41.24 |
|
125
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
78,600 |
2014-07-31 |
0.01 |
41.24 |
|
126
|
B01213 |
MONEYMORE SECURITIES LTD |
78,261 |
2014-10-13 |
0.01 |
41.25 |
|
127
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
76,846 |
2015-04-29 |
0.01 |
41.26 |
|
128
|
B01320 |
LUEN FAT SECURITIES CO LTD |
76,800 |
2015-04-24 |
0.01 |
41.26 |
|
129
|
B01818 |
I-ACCESS INVESTORS LTD |
76,482 |
2015-05-07 |
0.01 |
41.27 |
|
130
|
B01294 |
CS WEALTH SECURITIES LTD |
75,557 |
2014-02-20 |
0.01 |
41.27 |
|
131
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
74,813 |
2009-12-04 |
0.01 |
41.28 |
|
132
|
B01788 |
SUNRISE SECURITIES LTD |
71,719 |
2015-02-02 |
0.01 |
41.28 |
|
133
|
B01338 |
EMPEROR SECURITIES LTD |
70,640 |
2015-04-22 |
0.01 |
41.29 |
|
134
|
B01585 |
SINO GRADE SECURITIES LTD |
70,400 |
2013-11-20 |
0.01 |
41.29 |
|
135
|
B01123 |
HING WONG SECURITIES LTD |
69,428 |
2015-04-23 |
0.01 |
41.30 |
|
136
|
B01296 |
MONTGOMERY SECURITIES LTD |
67,760 |
2013-12-02 |
0.01 |
41.30 |
|
137
|
B01275 |
SANFULL SECURITIES LTD |
66,912 |
2015-05-06 |
0.00 |
41.31 |
|
138
|
B01567 |
PRIME SECURITIES LTD |
66,347 |
2015-04-21 |
0.00 |
41.31 |
|
139
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
64,540 |
2015-04-15 |
0.00 |
41.32 |
|
140
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
64,000 |
2015-03-25 |
0.00 |
41.32 |
|
141
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
60,067 |
2015-01-13 |
0.00 |
41.33 |
|
142
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
60,000 |
2015-04-29 |
0.00 |
41.33 |
|
143
|
B01724 |
RAMON INVESTMENT CO LTD |
57,600 |
2015-05-06 |
0.00 |
41.34 |
|
144
|
B01597 |
TIMES SECURITIES CO LTD |
57,600 |
2008-10-28 |
0.00 |
41.34 |
|
145
|
B01483 |
BULLISH SECURITIES LTD |
57,216 |
2014-06-25 |
0.00 |
41.35 |
|
146
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
56,360 |
2013-04-23 |
0.00 |
41.35 |
|
147
|
B01141 |
FE SECURITIES LTD |
56,340 |
2013-12-02 |
0.00 |
41.35 |
|
148
|
B01457 |
MARS SECURITIES CO LTD |
55,733 |
2008-12-05 |
0.00 |
41.36 |
|
149
|
B01356 |
DELTA ASIA SECURITIES LTD |
55,636 |
2014-09-12 |
0.00 |
41.36 |
|
150
|
B01646 |
TAI NING STOCK CO LTD |
54,167 |
2015-04-30 |
0.00 |
41.37 |
|
151
|
B01324 |
FUNDERSTONE SECURITIES LTD |
52,054 |
2015-05-06 |
0.00 |
41.37 |
|
152
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
50,760 |
2014-09-01 |
0.00 |
41.37 |
|
153
|
B01588 |
LEI SHING HONG SECURITIES LTD |
50,500 |
2011-02-25 |
0.00 |
41.38 |
|
154
|
B01427 |
TSE'S SECURITIES LTD |
47,440 |
2015-04-16 |
0.00 |
41.38 |
|
155
|
B01666 |
GLORY SUN SECURITIES LTD |
44,000 |
2014-08-04 |
0.00 |
41.38 |
|
156
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
43,333 |
2015-04-15 |
0.00 |
41.39 |
|
157
|
B01783 |
FREDDY CO LTD |
43,200 |
2014-07-31 |
0.00 |
41.39 |
|
158
|
B01459 |
IFAST SECURITIES (HK) LTD |
41,600 |
2014-09-15 |
0.00 |
41.39 |
|
159
|
B01540 |
UPBEST SECURITIES CO LTD |
40,960 |
2014-09-23 |
0.00 |
41.40 |
|
160
|
B01173 |
RIFA SECURITIES LTD |
39,733 |
2015-03-17 |
0.00 |
41.40 |
|
161
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
39,460 |
2008-02-04 |
0.00 |
41.40 |
|
162
|
B01642 |
KMT SECURITIES LTD |
38,400 |
2014-08-26 |
0.00 |
41.41 |
|
163
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
37,600 |
2015-04-22 |
0.00 |
41.41 |
|
164
|
B01340 |
LEHIN SECURITIES LTD |
36,379 |
2015-05-05 |
0.00 |
41.41 |
|
165
|
B01696 |
HANTEC SECURITIES CO LTD |
35,533 |
2015-02-06 |
0.00 |
41.41 |
|
166
|
B01776 |
AIF SECURITIES LTD |
35,358 |
2015-04-10 |
0.00 |
41.42 |
|
167
|
B01438 |
KINGSTON SECURITIES LTD |
35,133 |
2012-10-10 |
0.00 |
41.42 |
|
168
|
B01252 |
CORPORATE BROKERS LTD |
35,080 |
2015-05-06 |
0.00 |
41.42 |
|
169
|
B01158 |
SOLID KING SECURITIES LTD |
34,673 |
2015-04-15 |
0.00 |
41.42 |
|
170
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
33,600 |
2015-05-07 |
0.00 |
41.43 |
|
171
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
33,320 |
2010-10-11 |
0.00 |
41.43 |
|
172
|
B01636 |
BUSINESS SECURITIES LTD |
32,666 |
2011-04-28 |
0.00 |
41.43 |
|
173
|
B01260 |
LAMTEX SECURITIES LTD |
32,400 |
2014-12-12 |
0.00 |
41.43 |
|
174
|
B01790 |
YIELDFUL SECURITIES LTD |
32,213 |
2015-04-15 |
0.00 |
41.44 |
|
175
|
B01765 |
PROMISING SECURITIES CO LTD |
31,966 |
2011-04-18 |
0.00 |
41.44 |
|
176
|
B01569 |
TANG PING KONG LTD |
29,493 |
2014-01-06 |
0.00 |
41.44 |
|
177
|
B01416 |
VC BROKERAGE LTD |
29,407 |
2014-10-24 |
0.00 |
41.44 |
|
178
|
B01415 |
TARZAN STOCK & SHARES LTD |
29,127 |
2015-04-17 |
0.00 |
41.45 |
|
179
|
B01341 |
TUNG TAI SECURITIES CO LTD |
28,473 |
2014-07-02 |
0.00 |
41.45 |
|
180
|
B01428 |
HIP HING SECURITIES LTD |
28,000 |
2015-05-07 |
0.00 |
41.45 |
|
181
|
B01481 |
NEW REGION SECURITIES CO LTD |
28,000 |
2014-09-25 |
0.00 |
41.45 |
|
182
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
27,200 |
2014-11-10 |
0.00 |
41.45 |
|
183
|
B01407 |
WIN WONG SECURITIES LTD |
26,959 |
2015-02-23 |
0.00 |
41.46 |
|
184
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
26,640 |
2014-10-03 |
0.00 |
41.46 |
|
185
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
26,400 |
2011-07-06 |
0.00 |
41.46 |
|
186
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
25,484 |
2014-03-14 |
0.00 |
41.46 |
|
187
|
B01651 |
MING HON SECURITIES LTD |
25,472 |
2011-09-16 |
0.00 |
41.46 |
|
188
|
B01917 |
CHINA TIMES SECURITIES LTD |
25,254 |
2014-11-07 |
0.00 |
41.47 |
|
189
|
B01782 |
SEAGA INTERNATIONAL LTD |
24,960 |
2011-05-25 |
0.00 |
41.47 |
|
190
|
B01460 |
BERICH BROKERAGE LTD |
24,800 |
2011-08-19 |
0.00 |
41.47 |
|
191
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
24,400 |
2015-02-06 |
0.00 |
41.47 |
|
192
|
B01604 |
WANHAI SECURITIES (HK) LTD |
24,200 |
2014-02-05 |
0.00 |
41.47 |
|
193
|
B01500 |
D.J. SECURITIES LTD |
23,807 |
2011-01-07 |
0.00 |
41.47 |
|
194
|
B01665 |
WINSOME STOCK CO LTD |
23,800 |
2015-01-05 |
0.00 |
41.48 |
|
195
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
23,566 |
2013-11-15 |
0.00 |
41.48 |
|
196
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
23,504 |
2014-09-15 |
0.00 |
41.48 |
|
197
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
21,675 |
2014-09-08 |
0.00 |
41.48 |
|
198
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
21,600 |
2011-02-08 |
0.00 |
41.48 |
|
199
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
21,362 |
2014-01-17 |
0.00 |
41.48 |
|
200
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,753 |
2013-02-06 |
0.00 |
41.49 |
|
201
|
B01462 |
MANGO FINANCIAL LTD |
20,220 |
2015-04-13 |
0.00 |
41.49 |
|
202
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
20,000 |
2009-10-20 |
0.00 |
41.49 |
|
203
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
20,000 |
2015-05-04 |
0.00 |
41.49 |
|
204
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
2014-03-31 |
0.00 |
41.49 |
|
205
|
B01551 |
YUE XIU SECURITIES CO LTD |
19,200 |
2014-10-21 |
0.00 |
41.49 |
|
206
|
B01650 |
KAM LUEN SECURITIES LTD |
18,720 |
2007-06-26 |
0.00 |
41.49 |
|
207
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
18,720 |
2009-04-06 |
0.00 |
41.50 |
|
208
|
B01773 |
TOYO SECURITIES ASIA LTD |
18,400 |
2012-08-09 |
0.00 |
41.50 |
|
209
|
B01470 |
HUNG SING SECURITIES LTD |
16,800 |
2014-11-26 |
0.00 |
41.50 |
|
210
|
B01749 |
TANG KEE SECURITIES LTD |
16,016 |
2015-04-15 |
0.00 |
41.50 |
|
211
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
16,000 |
2014-12-17 |
0.00 |
41.50 |
|
212
|
B01535 |
WING YEE SECURITIES CO LTD |
14,960 |
2015-05-06 |
0.00 |
41.50 |
|
213
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
14,599 |
2014-09-24 |
0.00 |
41.50 |
|
214
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
14,400 |
2015-04-16 |
0.00 |
41.50 |
|
215
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
14,000 |
2014-08-15 |
0.00 |
41.51 |
|
216
|
B01632 |
WAI FAT SECURITIES LTD |
13,620 |
2015-04-24 |
0.00 |
41.51 |
|
217
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
13,500 |
2014-11-18 |
0.00 |
41.51 |
|
218
|
B01559 |
WISETRADE SECURITIES LTD |
12,973 |
2013-12-03 |
0.00 |
41.51 |
|
219
|
B01608 |
OPEN SECURITIES LTD |
12,533 |
2011-11-24 |
0.00 |
41.51 |
|
220
|
B01410 |
WINGS SECURITIES (HK) LTD |
12,500 |
2015-04-16 |
0.00 |
41.51 |
|
221
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
12,075 |
2015-05-07 |
0.00 |
41.51 |
|
222
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
11,616 |
2007-06-26 |
0.00 |
41.51 |
|
223
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
11,332 |
2011-07-19 |
0.00 |
41.51 |
|
224
|
B01253 |
STOCKWELL SECURITIES LTD |
11,200 |
2014-06-10 |
0.00 |
41.51 |
|
225
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
11,000 |
2012-10-25 |
0.00 |
41.51 |
|
226
|
B01297 |
ONSHINE SECURITIES LTD |
11,000 |
2012-08-09 |
0.00 |
41.52 |
|
227
|
B01664 |
ROOFER SECURITIES LTD |
10,897 |
2013-02-28 |
0.00 |
41.52 |
|
228
|
B01853 |
CMBC SECURITIES CO LTD |
10,775 |
2015-05-07 |
0.00 |
41.52 |
|
229
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,200 |
2013-11-20 |
0.00 |
41.52 |
|
230
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
9,919 |
2013-09-12 |
0.00 |
41.52 |
|
231
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
9,600 |
2015-02-09 |
0.00 |
41.52 |
|
232
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
9,600 |
2012-02-16 |
0.00 |
41.52 |
|
233
|
B01523 |
EVER-LONG SECURITIES CO LTD |
9,489 |
2013-10-31 |
0.00 |
41.52 |
|
234
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
9,195 |
2015-04-23 |
0.00 |
41.52 |
|
235
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,800 |
2015-04-23 |
0.00 |
41.52 |
|
236
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
8,800 |
2015-01-13 |
0.00 |
41.52 |
|
237
|
B01414 |
EVERHOT SECURITIES LTD |
8,533 |
2008-12-30 |
0.00 |
41.52 |
|
238
|
B01576 |
SIU ON SECURITIES LTD |
7,920 |
2015-03-18 |
0.00 |
41.52 |
|
239
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
7,700 |
2015-04-10 |
0.00 |
41.52 |
|
240
|
B01417 |
CHEE TAK SECURITIES LTD |
7,400 |
2012-10-10 |
0.00 |
41.52 |
|
241
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
7,200 |
2014-08-12 |
0.00 |
41.53 |
|
242
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
6,400 |
2014-09-23 |
0.00 |
41.53 |
|
243
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
6,400 |
2013-11-07 |
0.00 |
41.53 |
|
244
|
B01679 |
TAI FUNG SECURITIES LTD |
6,400 |
2014-07-21 |
0.00 |
41.53 |
|
245
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
6,160 |
2012-02-22 |
0.00 |
41.53 |
|
246
|
B01292 |
ALPHA SECURITIES CO LTD |
5,647 |
2007-06-26 |
0.00 |
41.53 |
|
247
|
B01922 |
SUN SECURITIES LTD |
5,600 |
2014-07-07 |
0.00 |
41.53 |
|
248
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
5,467 |
2012-05-18 |
0.00 |
41.53 |
|
249
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
5,316 |
2007-06-26 |
0.00 |
41.53 |
|
250
|
B01547 |
KWOK HING SECURITIES LTD |
5,280 |
2014-07-31 |
0.00 |
41.53 |
|
251
|
B01509 |
UNICORN SECURITIES CO LTD |
5,280 |
2014-07-30 |
0.00 |
41.53 |
|
252
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,400 |
2011-06-07 |
0.00 |
41.53 |
|
253
|
B01731 |
SHUN HENG SECURITIES LTD |
4,400 |
2011-09-27 |
0.00 |
41.53 |
|
254
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
4,136 |
2010-12-20 |
0.00 |
41.53 |
|
255
|
B01558 |
GOLD FUND SECURITIES CO LTD |
4,000 |
2014-12-11 |
0.00 |
41.53 |
|
256
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
4,000 |
2015-04-27 |
0.00 |
41.53 |
|
257
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
4,000 |
2010-09-24 |
0.00 |
41.53 |
|
258
|
B01712 |
WAH SANG SECURITIES LTD |
4,000 |
2015-04-15 |
0.00 |
41.53 |
|
259
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
3,520 |
2014-12-11 |
0.00 |
41.53 |
|
260
|
B01501 |
GOLDRIDE SECURITIES LTD |
3,200 |
2012-10-26 |
0.00 |
41.53 |
|
261
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
3,200 |
2014-10-15 |
0.00 |
41.53 |
|
262
|
B01669 |
FIRST SECURITIES (HK) LTD |
3,000 |
2010-10-15 |
0.00 |
41.53 |
|
263
|
B01520 |
NORTH SEA SECURITIES LTD |
2,640 |
2014-11-28 |
0.00 |
41.53 |
|
264
|
B01645 |
SELINA & CO LTD |
2,600 |
2013-11-18 |
0.00 |
41.53 |
|
265
|
B01708 |
ROSA SECURITIES LTD |
2,400 |
2011-01-13 |
0.00 |
41.53 |
|
266
|
B01434 |
BEEVEST SECURITIES LTD |
2,200 |
2012-12-07 |
0.00 |
41.53 |
|
267
|
B01566 |
K.K.M. SECURITIES LTD |
1,853 |
2009-09-21 |
0.00 |
41.53 |
|
268
|
B01606 |
EWARTON SECURITIES LTD |
1,600 |
2012-02-20 |
0.00 |
41.53 |
|
269
|
B01729 |
GRIT SECURITIES LTD |
1,000 |
2014-11-24 |
0.00 |
41.53 |
|
270
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
2013-12-30 |
0.00 |
41.53 |
|
271
|
B01625 |
METRO CAPITAL SECURITIES LTD |
1,000 |
2009-10-08 |
0.00 |
41.53 |
|
272
|
B01527 |
NITTAN SECURITIES ASIA LTD |
1,000 |
2012-02-28 |
0.00 |
41.53 |
|
273
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,000 |
2014-11-27 |
0.00 |
41.53 |
|
274
|
C00102 |
MACQUARIE BANK LTD |
968 |
2014-02-07 |
0.00 |
41.53 |
|
275
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
800 |
2013-06-26 |
0.00 |
41.53 |
|
276
|
B01633 |
ENLIGHTEN SECURITIES LTD |
800 |
2014-08-15 |
0.00 |
41.53 |
|
277
|
B01716 |
ORIENT SECURITIES LTD |
800 |
2012-01-30 |
0.00 |
41.53 |
|
278
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
608 |
2014-03-14 |
0.00 |
41.53 |
|
279
|
B01528 |
EAA SECURITIES LTD |
600 |
2010-09-28 |
0.00 |
41.53 |
|
280
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
100 |
2013-05-07 |
0.00 |
41.53 |
| 280 |
|
Total named holdings |
560,827,093 |
|
41.53 |
|
| 120 |
|
Unnamed Investor Partipants |
10,215,082 |
|
0.76 |
|
| 400 |
|
Total in CCASS |
571,042,175 |
|
42.29 |
|
|
|
Securities not in CCASS |
779,232,192 |
|
57.71 |
|
|
|
Issued securities |
1,350,274,367 |
2015-04-30 |
100.00 |
|