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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
107,149,568 |
2015-06-04 |
15.14 |
15.14 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
54,848,975 |
2015-06-04 |
7.75 |
22.89 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
44,380,627 |
2015-06-04 |
6.27 |
29.16 |
|
4
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
36,955,960 |
2015-06-04 |
5.22 |
34.39 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
22,368,280 |
2015-06-04 |
3.16 |
37.55 |
|
6
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
20,973,292 |
2015-06-04 |
2.96 |
40.51 |
|
7
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
19,040,000 |
2015-05-07 |
2.69 |
43.20 |
|
8
|
B01416 |
VC BROKERAGE LTD |
12,127,588 |
2015-05-27 |
1.71 |
44.91 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,794,988 |
2015-06-04 |
1.67 |
46.58 |
|
10
|
B01673 |
FULBRIGHT SECURITIES LTD |
11,152,200 |
2015-06-04 |
1.58 |
48.16 |
|
11
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
11,130,000 |
2015-06-01 |
1.57 |
49.73 |
|
12
|
B01438 |
KINGSTON SECURITIES LTD |
10,690,000 |
2015-05-20 |
1.51 |
51.24 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,677,544 |
2015-06-04 |
1.08 |
52.33 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,418,187 |
2015-06-04 |
1.05 |
53.37 |
|
15
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
7,300,000 |
2015-06-02 |
1.03 |
54.40 |
|
16
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
7,212,603 |
2015-06-04 |
1.02 |
55.42 |
|
17
|
B01610 |
KGI ASIA LTD |
6,811,457 |
2015-06-04 |
0.96 |
56.39 |
|
18
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,420,000 |
2015-06-04 |
0.91 |
57.29 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,260,094 |
2015-06-04 |
0.88 |
58.18 |
|
20
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,780,000 |
2015-06-04 |
0.82 |
59.00 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,705,891 |
2015-06-04 |
0.81 |
59.80 |
|
22
|
C00010 |
CITIBANK N.A. |
5,376,317 |
2015-06-04 |
0.76 |
60.56 |
|
23
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,928,130 |
2015-06-04 |
0.70 |
61.26 |
|
24
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
4,552,884 |
2015-06-04 |
0.64 |
61.90 |
|
25
|
B01277 |
BRADBURY SECURITIES LTD |
4,500,000 |
2015-05-06 |
0.64 |
62.54 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
4,447,761 |
2015-06-04 |
0.63 |
63.17 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,113,576 |
2015-06-04 |
0.58 |
63.75 |
|
28
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,070,000 |
2015-06-04 |
0.58 |
64.32 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
3,640,354 |
2015-06-04 |
0.51 |
64.84 |
|
30
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,493,341 |
2015-06-04 |
0.49 |
65.33 |
|
31
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,362,206 |
2015-06-04 |
0.48 |
65.80 |
|
32
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,230,070 |
2015-06-04 |
0.46 |
66.26 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,147,769 |
2015-06-04 |
0.44 |
66.71 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
3,100,377 |
2015-06-03 |
0.44 |
67.14 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,063,175 |
2015-06-04 |
0.43 |
67.58 |
|
36
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,998,000 |
2015-06-04 |
0.42 |
68.00 |
|
37
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,892,476 |
2015-06-04 |
0.41 |
68.41 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,862,037 |
2015-06-04 |
0.40 |
68.81 |
|
39
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,825,857 |
2015-06-04 |
0.40 |
69.21 |
|
40
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,748,473 |
2015-06-03 |
0.39 |
69.60 |
|
41
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,297,505 |
2015-06-04 |
0.32 |
69.93 |
|
42
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,266,610 |
2015-06-04 |
0.32 |
70.25 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,178,237 |
2015-06-03 |
0.31 |
70.55 |
|
44
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,142,600 |
2015-06-03 |
0.30 |
70.86 |
|
45
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,120,801 |
2015-06-01 |
0.30 |
71.16 |
|
46
|
B01338 |
EMPEROR SECURITIES LTD |
2,060,000 |
2015-06-04 |
0.29 |
71.45 |
|
47
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,031,470 |
2015-06-03 |
0.29 |
71.73 |
|
48
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,002,000 |
2014-06-18 |
0.28 |
72.02 |
|
49
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,935,338 |
2015-06-04 |
0.27 |
72.29 |
|
50
|
B01818 |
I-ACCESS INVESTORS LTD |
1,882,575 |
2015-06-04 |
0.27 |
72.56 |
|
51
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,879,970 |
2015-05-29 |
0.27 |
72.82 |
|
52
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,580,165 |
2015-06-04 |
0.22 |
73.05 |
|
53
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,550,000 |
2015-06-01 |
0.22 |
73.27 |
|
54
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,470,318 |
2015-06-04 |
0.21 |
73.47 |
|
55
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,331,588 |
2015-06-04 |
0.19 |
73.66 |
|
56
|
B01407 |
WIN WONG SECURITIES LTD |
1,142,000 |
2015-06-04 |
0.16 |
73.82 |
|
57
|
B01462 |
MANGO FINANCIAL LTD |
1,140,000 |
2015-06-04 |
0.16 |
73.98 |
|
58
|
C00018 |
HANG SENG BANK LTD |
963,697 |
2015-03-09 |
0.14 |
74.12 |
|
59
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
930,000 |
2015-05-29 |
0.13 |
74.25 |
|
60
|
B01684 |
WANG ON SECURITIES LTD |
829,117 |
2015-05-15 |
0.12 |
74.37 |
|
61
|
B01843 |
TELECOM KING SECURITIES LTD |
824,118 |
2015-06-04 |
0.12 |
74.48 |
|
62
|
B01535 |
WING YEE SECURITIES CO LTD |
810,000 |
2015-05-22 |
0.11 |
74.60 |
|
63
|
B01351 |
WING FUNG SECURITIES LTD |
780,000 |
2015-06-04 |
0.11 |
74.71 |
|
64
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
772,000 |
2015-05-22 |
0.11 |
74.82 |
|
65
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
770,000 |
2015-06-04 |
0.11 |
74.93 |
|
66
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
760,024 |
2015-05-22 |
0.11 |
75.03 |
|
67
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
700,600 |
2015-05-29 |
0.10 |
75.13 |
|
68
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
690,000 |
2015-06-03 |
0.10 |
75.23 |
|
69
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
680,000 |
2015-01-22 |
0.10 |
75.33 |
|
70
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
671,765 |
2015-06-03 |
0.09 |
75.42 |
|
71
|
B01294 |
CS WEALTH SECURITIES LTD |
670,000 |
2014-09-03 |
0.09 |
75.52 |
|
72
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
662,940 |
2015-06-03 |
0.09 |
75.61 |
|
73
|
B01712 |
WAH SANG SECURITIES LTD |
630,000 |
2015-05-29 |
0.09 |
75.70 |
|
74
|
B01123 |
HING WONG SECURITIES LTD |
610,000 |
2015-05-11 |
0.09 |
75.79 |
|
75
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
580,000 |
2015-06-04 |
0.08 |
75.87 |
|
76
|
C00015 |
DBS BANK (HONG KONG) LTD |
574,401 |
2015-06-04 |
0.08 |
75.95 |
|
77
|
B01427 |
TSE'S SECURITIES LTD |
520,000 |
2015-05-28 |
0.07 |
76.02 |
|
78
|
B01289 |
SOUTH CHINA SECURITIES LTD |
500,883 |
2015-06-04 |
0.07 |
76.09 |
|
79
|
B01445 |
VICTORY SECURITIES CO LTD |
500,000 |
2015-06-04 |
0.07 |
76.16 |
|
80
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
491,047 |
2015-06-04 |
0.07 |
76.23 |
|
81
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
476,600 |
2015-06-03 |
0.07 |
76.30 |
|
82
|
B01868 |
JIMEI SECURITIES LTD |
460,000 |
2015-06-04 |
0.07 |
76.37 |
|
83
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
450,000 |
2014-02-06 |
0.06 |
76.43 |
|
84
|
B01705 |
HENIK SECURITIES LTD |
388,823 |
2015-06-04 |
0.05 |
76.48 |
|
85
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
341,764 |
2015-06-04 |
0.05 |
76.53 |
|
86
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
315,588 |
2015-06-04 |
0.04 |
76.58 |
|
87
|
B01373 |
CHRISTFUND SECURITIES LTD |
310,000 |
2015-06-03 |
0.04 |
76.62 |
|
88
|
B01551 |
YUE XIU SECURITIES CO LTD |
310,000 |
2015-06-03 |
0.04 |
76.66 |
|
89
|
B01607 |
RHB SECURITIES HONG KONG LTD |
301,470 |
2015-06-03 |
0.04 |
76.71 |
|
90
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
300,000 |
2015-06-01 |
0.04 |
76.75 |
|
91
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
298,046 |
2015-06-04 |
0.04 |
76.79 |
|
92
|
B01450 |
DL BROKERAGE LTD |
290,000 |
2015-05-26 |
0.04 |
76.83 |
|
93
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
290,000 |
2015-06-03 |
0.04 |
76.87 |
|
94
|
B01853 |
CMBC SECURITIES CO LTD |
282,584 |
2015-06-03 |
0.04 |
76.91 |
|
95
|
B01540 |
UPBEST SECURITIES CO LTD |
281,765 |
2014-09-22 |
0.04 |
76.95 |
|
96
|
B01184 |
QUAM SECURITIES LTD |
270,000 |
2015-06-04 |
0.04 |
76.99 |
|
97
|
B01119 |
CELESTIAL SECURITIES LTD |
265,529 |
2015-06-04 |
0.04 |
77.03 |
|
98
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
250,000 |
2015-05-28 |
0.04 |
77.06 |
|
99
|
B01350 |
S. W. WOO & CO LTD |
250,000 |
2015-06-04 |
0.04 |
77.10 |
|
100
|
B01615 |
KAM FAI SECURITIES CO LTD |
240,000 |
2015-05-11 |
0.03 |
77.13 |
|
101
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
240,000 |
2014-11-27 |
0.03 |
77.17 |
|
102
|
B01788 |
SUNRISE SECURITIES LTD |
239,411 |
2015-05-04 |
0.03 |
77.20 |
|
103
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
231,000 |
2015-05-26 |
0.03 |
77.23 |
|
104
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
220,000 |
2014-08-25 |
0.03 |
77.27 |
|
105
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
218,823 |
2015-06-01 |
0.03 |
77.30 |
|
106
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
211,179 |
2015-06-04 |
0.03 |
77.33 |
|
107
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
210,000 |
2015-06-04 |
0.03 |
77.36 |
|
108
|
B01564 |
ABCI SECURITIES CO LTD |
200,000 |
2014-11-26 |
0.03 |
77.38 |
|
109
|
B01728 |
AJ SECURITIES LTD |
200,000 |
2014-03-25 |
0.03 |
77.41 |
|
110
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
200,000 |
2015-05-28 |
0.03 |
77.44 |
|
111
|
B01173 |
RIFA SECURITIES LTD |
200,000 |
2015-05-07 |
0.03 |
77.47 |
|
112
|
C00074 |
DEUTSCHE BANK AG |
190,000 |
2014-06-24 |
0.03 |
77.50 |
|
113
|
B01700 |
REALINK FINANCIAL TRADE LTD |
174,708 |
2015-06-04 |
0.02 |
77.52 |
|
114
|
B01209 |
MASON SECURITIES LTD |
171,401 |
2015-06-04 |
0.02 |
77.54 |
|
115
|
B01725 |
GT CAPITAL LTD |
170,000 |
2014-01-08 |
0.02 |
77.57 |
|
116
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
163,529 |
2015-05-15 |
0.02 |
77.59 |
|
117
|
B01921 |
GONG PING SECURITIES LTD |
130,000 |
2015-06-04 |
0.02 |
77.61 |
|
118
|
B01428 |
HIP HING SECURITIES LTD |
129,117 |
2014-12-22 |
0.02 |
77.63 |
|
119
|
B01324 |
FUNDERSTONE SECURITIES LTD |
120,000 |
2015-05-26 |
0.02 |
77.65 |
|
120
|
B01731 |
SHUN HENG SECURITIES LTD |
120,000 |
2015-06-04 |
0.02 |
77.66 |
|
121
|
B01585 |
SINO GRADE SECURITIES LTD |
120,000 |
2015-06-04 |
0.02 |
77.68 |
|
122
|
B01340 |
LEHIN SECURITIES LTD |
117,853 |
2015-06-04 |
0.02 |
77.70 |
|
123
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
112,352 |
2015-04-30 |
0.02 |
77.71 |
|
124
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
111,177 |
2015-05-22 |
0.02 |
77.73 |
|
125
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
110,000 |
2015-04-16 |
0.02 |
77.74 |
|
126
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
100,329 |
2015-06-04 |
0.01 |
77.76 |
|
127
|
B01547 |
KWOK HING SECURITIES LTD |
100,000 |
2015-06-04 |
0.01 |
77.77 |
|
128
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
100,000 |
2015-06-01 |
0.01 |
77.79 |
|
129
|
B01527 |
NITTAN SECURITIES ASIA LTD |
100,000 |
2015-04-30 |
0.01 |
77.80 |
|
130
|
B01576 |
SIU ON SECURITIES LTD |
100,000 |
2014-11-12 |
0.01 |
77.81 |
|
131
|
B01275 |
SANFULL SECURITIES LTD |
99,600 |
2015-05-11 |
0.01 |
77.83 |
|
132
|
B01550 |
HUAYU SECURITIES LTD |
89,411 |
2015-05-19 |
0.01 |
77.84 |
|
133
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
70,000 |
2015-06-04 |
0.01 |
77.85 |
|
134
|
B01383 |
RICH PLEASURE SECURITIES LTD |
70,000 |
2013-09-02 |
0.01 |
77.86 |
|
135
|
B01253 |
STOCKWELL SECURITIES LTD |
70,000 |
2015-06-04 |
0.01 |
77.87 |
|
136
|
B01415 |
TARZAN STOCK & SHARES LTD |
70,000 |
2015-05-15 |
0.01 |
77.88 |
|
137
|
B01740 |
WIN SECURITIES LTD |
63,341 |
2015-05-06 |
0.01 |
77.89 |
|
138
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
60,400 |
2014-07-29 |
0.01 |
77.90 |
|
139
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
60,000 |
2014-08-26 |
0.01 |
77.91 |
|
140
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
50,000 |
2015-04-17 |
0.01 |
77.91 |
|
141
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
50,000 |
2015-06-03 |
0.01 |
77.92 |
|
142
|
B01696 |
HANTEC SECURITIES CO LTD |
50,000 |
2014-03-07 |
0.01 |
77.93 |
|
143
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
50,000 |
2014-08-28 |
0.01 |
77.93 |
|
144
|
B01831 |
NERICO BROTHERS LTD |
40,000 |
2015-06-03 |
0.01 |
77.94 |
|
145
|
B01481 |
NEW REGION SECURITIES CO LTD |
40,000 |
2015-06-04 |
0.01 |
77.95 |
|
146
|
B01266 |
PRIME CDEX SECURITIES LTD |
40,000 |
2014-08-12 |
0.01 |
77.95 |
|
147
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
31,429 |
2015-05-21 |
0.00 |
77.96 |
|
148
|
B01659 |
CHEER UNION SECURITIES LTD |
30,000 |
2015-05-29 |
0.00 |
77.96 |
|
149
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
30,000 |
2014-02-04 |
0.00 |
77.96 |
|
150
|
B01765 |
PROMISING SECURITIES CO LTD |
30,000 |
2015-05-29 |
0.00 |
77.97 |
|
151
|
B01290 |
SPS SECURITIES LTD |
30,000 |
2015-05-04 |
0.00 |
77.97 |
|
152
|
B01680 |
SUCCESS SECURITIES LTD |
30,000 |
2015-05-28 |
0.00 |
77.98 |
|
153
|
B01511 |
TAT LEE SECURITIES CO LTD |
30,000 |
2015-04-16 |
0.00 |
77.98 |
|
154
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
30,000 |
2015-05-04 |
0.00 |
77.99 |
|
155
|
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
2015-05-07 |
0.00 |
77.99 |
|
156
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
30,000 |
2014-05-07 |
0.00 |
77.99 |
|
157
|
B01443 |
YING WAH SECURITIES CO LTD |
30,000 |
2015-06-04 |
0.00 |
78.00 |
|
158
|
B01161 |
UBS SECURITIES HONG KONG LTD |
29,411 |
2015-04-21 |
0.00 |
78.00 |
|
159
|
B01246 |
ROCTEC SECURITIES CO LTD |
27,059 |
2015-05-08 |
0.00 |
78.01 |
|
160
|
B01588 |
LEI SHING HONG SECURITIES LTD |
23,941 |
2014-12-29 |
0.00 |
78.01 |
|
161
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
23,000 |
2015-04-22 |
0.00 |
78.01 |
|
162
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,432 |
2015-05-20 |
0.00 |
78.02 |
|
163
|
B01601 |
CSC SECURITIES (HK) LTD |
20,400 |
2013-08-29 |
0.00 |
78.02 |
|
164
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
2015-05-27 |
0.00 |
78.02 |
|
165
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
20,000 |
2015-06-04 |
0.00 |
78.02 |
|
166
|
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
2015-01-05 |
0.00 |
78.03 |
|
167
|
B01606 |
EWARTON SECURITIES LTD |
20,000 |
2015-04-27 |
0.00 |
78.03 |
|
168
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
2015-05-26 |
0.00 |
78.03 |
|
169
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
20,000 |
2014-04-17 |
0.00 |
78.04 |
|
170
|
B01280 |
WING FAT SECURITIES LTD |
20,000 |
2015-05-19 |
0.00 |
78.04 |
|
171
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
14,706 |
2014-05-19 |
0.00 |
78.04 |
|
172
|
B01633 |
ENLIGHTEN SECURITIES LTD |
14,000 |
2015-05-26 |
0.00 |
78.04 |
|
173
|
B01271 |
HANG TAI SECURITIES LTD |
12,400 |
2014-04-10 |
0.00 |
78.04 |
|
174
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
12,058 |
2015-05-22 |
0.00 |
78.05 |
|
175
|
B01328 |
BAN HIN SECURITIES CO LTD |
12,000 |
2010-10-29 |
0.00 |
78.05 |
|
176
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
12,000 |
2013-12-27 |
0.00 |
78.05 |
|
177
|
B01546 |
WO FUNG SECURITIES CO LTD |
11,294 |
2014-03-04 |
0.00 |
78.05 |
|
178
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
11,200 |
2013-08-30 |
0.00 |
78.05 |
|
179
|
C00093 |
BNP PARIBAS |
10,000 |
2014-04-15 |
0.00 |
78.05 |
|
180
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
2013-11-25 |
0.00 |
78.06 |
|
181
|
B01895 |
MARIGOLD INTERNATIONAL SECURITIES LTD |
10,000 |
2014-11-14 |
0.00 |
78.06 |
|
182
|
B01625 |
METRO CAPITAL SECURITIES LTD |
10,000 |
2014-01-24 |
0.00 |
78.06 |
|
183
|
B01472 |
SUN GROWTH SECURITIES LTD |
10,000 |
2015-05-29 |
0.00 |
78.06 |
|
184
|
B01814 |
WELL LINK SECURITIES LTD |
10,000 |
2015-04-13 |
0.00 |
78.06 |
|
185
|
B01559 |
WISETRADE SECURITIES LTD |
10,000 |
2015-06-01 |
0.00 |
78.06 |
|
186
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2014-03-07 |
0.00 |
78.06 |
|
187
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
7,941 |
2013-05-16 |
0.00 |
78.06 |
|
188
|
B01212 |
HENYEP SECURITIES LTD |
7,352 |
2013-09-12 |
0.00 |
78.07 |
|
189
|
B01662 |
BOKHARY SECURITIES LTD |
5,882 |
2014-06-03 |
0.00 |
78.07 |
|
190
|
B01646 |
TAI NING STOCK CO LTD |
4,705 |
2011-04-11 |
0.00 |
78.07 |
|
191
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
4,129 |
2014-04-01 |
0.00 |
78.07 |
|
192
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,000 |
2015-06-04 |
0.00 |
78.07 |
|
193
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,000 |
2010-11-18 |
0.00 |
78.07 |
|
194
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,027 |
2015-05-14 |
0.00 |
78.07 |
|
195
|
B01298 |
GET NICE SECURITIES LTD |
2,941 |
2015-05-22 |
0.00 |
78.07 |
|
196
|
B01741 |
SINOMAX SECURITIES LTD |
2,941 |
2014-01-15 |
0.00 |
78.07 |
|
197
|
B01528 |
EAA SECURITIES LTD |
2,800 |
2013-11-05 |
0.00 |
78.07 |
|
198
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,000 |
2015-05-26 |
0.00 |
78.07 |
|
199
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,000 |
2011-04-12 |
0.00 |
78.07 |
|
200
|
B01769 |
ONE CHINA SECURITIES LTD |
1,626 |
2015-06-01 |
0.00 |
78.07 |
|
201
|
B01749 |
TANG KEE SECURITIES LTD |
1,000 |
2012-12-27 |
0.00 |
78.07 |
|
202
|
B01772 |
TENSANT SECURITIES LTD |
400 |
2014-12-10 |
0.00 |
78.07 |
|
203
|
B01410 |
WINGS SECURITIES (HK) LTD |
400 |
2013-12-23 |
0.00 |
78.07 |
|
204
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
200 |
2015-04-27 |
0.00 |
78.07 |
|
205
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
104 |
2011-10-03 |
0.00 |
78.07 |
|
206
|
B01469 |
KAISER SECURITIES LTD |
3 |
2014-01-21 |
0.00 |
78.07 |
|
207
|
B01252 |
CORPORATE BROKERS LTD |
2 |
2015-05-29 |
0.00 |
78.07 |
|
208
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1 |
2013-08-30 |
0.00 |
78.07 |
|
209
|
B01213 |
MONEYMORE SECURITIES LTD |
1 |
2013-07-11 |
0.00 |
78.07 |
| 209 |
|
Total named holdings |
552,490,411 |
|
78.07 |
|
| 3 |
|
Unnamed Investor Partipants |
3,040 |
|
0.00 |
|
| 212 |
|
Total in CCASS |
552,493,451 |
|
78.07 |
|
|
|
Securities not in CCASS |
155,177,245 |
|
21.93 |
|
|
|
Issued securities |
707,670,696 |
2015-05-31 |
100.00 |
|