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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
412,558,943 |
2015-06-17 |
15.01 |
15.01 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
174,321,700 |
2015-06-18 |
6.34 |
21.35 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
96,077,200 |
2015-06-18 |
3.49 |
24.84 |
|
4
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
88,269,625 |
2015-06-18 |
3.21 |
28.05 |
|
5
|
B01610 |
KGI ASIA LTD |
85,719,000 |
2015-06-18 |
3.12 |
31.17 |
|
6
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
37,650,000 |
2015-06-15 |
1.37 |
32.54 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
31,910,000 |
2015-06-18 |
1.16 |
33.70 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
30,145,400 |
2015-06-18 |
1.10 |
34.79 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
30,098,050 |
2015-06-18 |
1.09 |
35.89 |
|
10
|
C00010 |
CITIBANK N.A. |
19,300,000 |
2015-06-18 |
0.70 |
36.59 |
|
11
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
17,260,000 |
2015-06-17 |
0.63 |
37.22 |
|
12
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
15,800,000 |
2015-06-18 |
0.57 |
37.79 |
|
13
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
15,120,900 |
2015-06-17 |
0.55 |
38.34 |
|
14
|
B01740 |
WIN SECURITIES LTD |
14,982,200 |
2015-05-20 |
0.54 |
38.89 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
14,885,000 |
2015-06-18 |
0.54 |
39.43 |
|
16
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
13,270,000 |
2015-06-17 |
0.48 |
39.91 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
12,253,000 |
2015-06-18 |
0.45 |
40.36 |
|
18
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
12,028,700 |
2015-06-17 |
0.44 |
40.80 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
11,590,300 |
2015-06-18 |
0.42 |
41.22 |
|
20
|
C00018 |
HANG SENG BANK LTD |
11,229,450 |
2015-05-22 |
0.41 |
41.63 |
|
21
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
11,115,500 |
2015-05-29 |
0.40 |
42.03 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,926,775 |
2015-06-18 |
0.32 |
42.35 |
|
23
|
B01277 |
BRADBURY SECURITIES LTD |
8,740,000 |
2015-05-20 |
0.32 |
42.67 |
|
24
|
C00048 |
CHIYU BANKING CORPORATION LTD |
8,090,000 |
2015-06-16 |
0.29 |
42.97 |
|
25
|
B01183 |
CHONG HING SECURITIES LTD |
7,791,100 |
2015-06-17 |
0.28 |
43.25 |
|
26
|
B01625 |
METRO CAPITAL SECURITIES LTD |
7,780,000 |
2015-05-21 |
0.28 |
43.53 |
|
27
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,630,000 |
2015-06-16 |
0.28 |
43.81 |
|
28
|
B01119 |
CELESTIAL SECURITIES LTD |
7,376,650 |
2015-06-18 |
0.27 |
44.08 |
|
29
|
B01788 |
SUNRISE SECURITIES LTD |
7,275,000 |
2015-05-06 |
0.26 |
44.34 |
|
30
|
C00074 |
DEUTSCHE BANK AG |
7,030,000 |
2015-06-09 |
0.26 |
44.60 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,507,500 |
2015-06-12 |
0.24 |
44.84 |
|
32
|
B01123 |
HING WONG SECURITIES LTD |
6,175,000 |
2015-06-02 |
0.22 |
45.06 |
|
33
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,135,450 |
2015-06-11 |
0.22 |
45.28 |
|
34
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,080,700 |
2015-06-18 |
0.22 |
45.51 |
|
35
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,950,000 |
2015-06-15 |
0.22 |
45.72 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
5,886,650 |
2015-06-18 |
0.21 |
45.94 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,882,000 |
2015-06-18 |
0.21 |
46.15 |
|
38
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,210,000 |
2015-06-15 |
0.19 |
46.34 |
|
39
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,133,750 |
2015-06-16 |
0.19 |
46.53 |
|
40
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,850,500 |
2015-06-16 |
0.18 |
46.70 |
|
41
|
B01666 |
GLORY SUN SECURITIES LTD |
4,750,000 |
2015-06-16 |
0.17 |
46.87 |
|
42
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,510,000 |
2015-05-27 |
0.16 |
47.04 |
|
43
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,860,000 |
2015-06-04 |
0.14 |
47.18 |
|
44
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,603,900 |
2015-06-09 |
0.13 |
47.31 |
|
45
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
3,190,400 |
2015-06-17 |
0.12 |
47.43 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,090,000 |
2015-06-16 |
0.11 |
47.54 |
|
47
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,033,100 |
2015-06-17 |
0.11 |
47.65 |
|
48
|
B01385 |
FAIRWIN BROKING LTD |
3,000,000 |
2015-06-05 |
0.11 |
47.76 |
|
49
|
B01253 |
STOCKWELL SECURITIES LTD |
3,000,000 |
2015-06-16 |
0.11 |
47.87 |
|
50
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
2,900,000 |
2015-05-26 |
0.11 |
47.97 |
|
51
|
B01320 |
LUEN FAT SECURITIES CO LTD |
2,719,900 |
2015-06-01 |
0.10 |
48.07 |
|
52
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,603,500 |
2015-06-18 |
0.09 |
48.17 |
|
53
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,405,250 |
2015-06-12 |
0.09 |
48.25 |
|
54
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,272,800 |
2015-05-08 |
0.08 |
48.34 |
|
55
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,240,000 |
2015-06-12 |
0.08 |
48.42 |
|
56
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,100,000 |
2015-06-11 |
0.08 |
48.49 |
|
57
|
B01680 |
SUCCESS SECURITIES LTD |
2,100,000 |
2015-06-04 |
0.08 |
48.57 |
|
58
|
B01768 |
WINTONE SECURITIES LTD |
2,100,000 |
2015-05-22 |
0.08 |
48.65 |
|
59
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
2,090,000 |
2015-05-27 |
0.08 |
48.72 |
|
60
|
B01342 |
WAH THAI SECURITIES LTD |
2,030,000 |
2015-05-08 |
0.07 |
48.80 |
|
61
|
B01818 |
I-ACCESS INVESTORS LTD |
2,025,000 |
2015-06-18 |
0.07 |
48.87 |
|
62
|
C00091 |
BANK OF SINGAPORE LTD |
1,900,000 |
2015-05-14 |
0.07 |
48.94 |
|
63
|
B01294 |
CS WEALTH SECURITIES LTD |
1,860,000 |
2014-01-13 |
0.07 |
49.01 |
|
64
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,856,800 |
2015-06-16 |
0.07 |
49.08 |
|
65
|
B01585 |
SINO GRADE SECURITIES LTD |
1,677,000 |
2015-06-12 |
0.06 |
49.14 |
|
66
|
B01695 |
DAH SING SECURITIES LTD |
1,676,300 |
2015-06-15 |
0.06 |
49.20 |
|
67
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,515,000 |
2015-06-04 |
0.06 |
49.25 |
|
68
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,450,000 |
2015-06-04 |
0.05 |
49.30 |
|
69
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,430,000 |
2015-06-18 |
0.05 |
49.36 |
|
70
|
B01443 |
YING WAH SECURITIES CO LTD |
1,300,000 |
2015-06-11 |
0.05 |
49.40 |
|
71
|
B01298 |
GET NICE SECURITIES LTD |
1,197,000 |
2015-06-18 |
0.04 |
49.45 |
|
72
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,190,000 |
2015-06-18 |
0.04 |
49.49 |
|
73
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,160,000 |
2015-06-12 |
0.04 |
49.53 |
|
74
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,140,000 |
2015-06-02 |
0.04 |
49.57 |
|
75
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,060,000 |
2015-05-20 |
0.04 |
49.61 |
|
76
|
B01684 |
WANG ON SECURITIES LTD |
1,050,000 |
2015-04-15 |
0.04 |
49.65 |
|
77
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,040,000 |
2015-06-18 |
0.04 |
49.69 |
|
78
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
940,000 |
2015-06-04 |
0.03 |
49.72 |
|
79
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
935,100 |
2013-12-23 |
0.03 |
49.76 |
|
80
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
910,000 |
2015-06-02 |
0.03 |
49.79 |
|
81
|
B01462 |
MANGO FINANCIAL LTD |
900,000 |
2015-06-15 |
0.03 |
49.82 |
|
82
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
890,000 |
2015-06-10 |
0.03 |
49.86 |
|
83
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
860,000 |
2015-06-18 |
0.03 |
49.89 |
|
84
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
820,000 |
2015-06-01 |
0.03 |
49.92 |
|
85
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
810,000 |
2015-06-18 |
0.03 |
49.95 |
|
86
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
801,200 |
2015-06-01 |
0.03 |
49.98 |
|
87
|
B01460 |
BERICH BROKERAGE LTD |
792,000 |
2015-03-20 |
0.03 |
50.00 |
|
88
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
770,000 |
2015-06-18 |
0.03 |
50.03 |
|
89
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
760,000 |
2015-06-18 |
0.03 |
50.06 |
|
90
|
B01290 |
SPS SECURITIES LTD |
740,000 |
2015-06-15 |
0.03 |
50.09 |
|
91
|
B01438 |
KINGSTON SECURITIES LTD |
721,100 |
2015-06-11 |
0.03 |
50.11 |
|
92
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
700,000 |
2014-09-03 |
0.03 |
50.14 |
|
93
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
690,000 |
2013-08-29 |
0.03 |
50.16 |
|
94
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
680,600 |
2015-06-16 |
0.02 |
50.19 |
|
95
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
630,000 |
2015-03-20 |
0.02 |
50.21 |
|
96
|
B01749 |
TANG KEE SECURITIES LTD |
610,000 |
2015-05-21 |
0.02 |
50.23 |
|
97
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
600,000 |
2015-06-15 |
0.02 |
50.26 |
|
98
|
B01209 |
MASON SECURITIES LTD |
560,000 |
2015-06-16 |
0.02 |
50.28 |
|
99
|
B01642 |
KMT SECURITIES LTD |
540,000 |
2015-06-10 |
0.02 |
50.30 |
|
100
|
B01843 |
TELECOM KING SECURITIES LTD |
540,000 |
2015-06-18 |
0.02 |
50.31 |
|
101
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
533,000 |
2015-06-12 |
0.02 |
50.33 |
|
102
|
B01407 |
WIN WONG SECURITIES LTD |
530,000 |
2015-06-10 |
0.02 |
50.35 |
|
103
|
B01481 |
NEW REGION SECURITIES CO LTD |
520,000 |
2015-05-08 |
0.02 |
50.37 |
|
104
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
510,000 |
2015-05-20 |
0.02 |
50.39 |
|
105
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
500,100 |
2015-05-28 |
0.02 |
50.41 |
|
106
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
500,000 |
2015-05-28 |
0.02 |
50.43 |
|
107
|
B01732 |
WINTECH SECURITIES LTD |
500,000 |
2015-05-06 |
0.02 |
50.45 |
|
108
|
B01275 |
SANFULL SECURITIES LTD |
488,600 |
2015-06-17 |
0.02 |
50.46 |
|
109
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
467,000 |
2015-06-08 |
0.02 |
50.48 |
|
110
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
466,700 |
2015-06-17 |
0.02 |
50.50 |
|
111
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
450,000 |
2015-06-17 |
0.02 |
50.51 |
|
112
|
B01129 |
WOCOM SECURITIES LTD |
440,000 |
2015-06-12 |
0.02 |
50.53 |
|
113
|
C00003 |
THE BANK OF EAST ASIA LTD |
437,600 |
2015-06-05 |
0.02 |
50.55 |
|
114
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
430,400 |
2015-06-04 |
0.02 |
50.56 |
|
115
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
430,000 |
2015-06-12 |
0.02 |
50.58 |
|
116
|
B01351 |
WING FUNG SECURITIES LTD |
430,000 |
2015-06-12 |
0.02 |
50.59 |
|
117
|
B01922 |
SUN SECURITIES LTD |
400,000 |
2013-05-27 |
0.01 |
50.61 |
|
118
|
B01450 |
DL BROKERAGE LTD |
371,000 |
2014-08-11 |
0.01 |
50.62 |
|
119
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
370,000 |
2015-06-08 |
0.01 |
50.63 |
|
120
|
B01731 |
SHUN HENG SECURITIES LTD |
370,000 |
2014-07-16 |
0.01 |
50.65 |
|
121
|
B01769 |
ONE CHINA SECURITIES LTD |
369,769 |
2015-06-18 |
0.01 |
50.66 |
|
122
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
357,700 |
2015-06-16 |
0.01 |
50.67 |
|
123
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
352,500 |
2015-06-17 |
0.01 |
50.69 |
|
124
|
B01416 |
VC BROKERAGE LTD |
335,000 |
2015-05-15 |
0.01 |
50.70 |
|
125
|
B01470 |
HUNG SING SECURITIES LTD |
330,000 |
2015-05-26 |
0.01 |
50.71 |
|
126
|
B01700 |
REALINK FINANCIAL TRADE LTD |
320,000 |
2015-06-17 |
0.01 |
50.72 |
|
127
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
316,000 |
2015-06-18 |
0.01 |
50.73 |
|
128
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
310,000 |
2015-06-09 |
0.01 |
50.75 |
|
129
|
B01509 |
UNICORN SECURITIES CO LTD |
310,000 |
2015-05-04 |
0.01 |
50.76 |
|
130
|
B01741 |
SINOMAX SECURITIES LTD |
300,000 |
2011-02-23 |
0.01 |
50.77 |
|
131
|
B01528 |
EAA SECURITIES LTD |
290,200 |
2015-05-21 |
0.01 |
50.78 |
|
132
|
B01540 |
UPBEST SECURITIES CO LTD |
290,000 |
2015-06-09 |
0.01 |
50.79 |
|
133
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
280,500 |
2015-05-29 |
0.01 |
50.80 |
|
134
|
B01340 |
LEHIN SECURITIES LTD |
273,916 |
2015-05-28 |
0.01 |
50.81 |
|
135
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
270,200 |
2014-02-04 |
0.01 |
50.82 |
|
136
|
B01252 |
CORPORATE BROKERS LTD |
270,100 |
2015-06-03 |
0.01 |
50.83 |
|
137
|
B01729 |
GRIT SECURITIES LTD |
270,000 |
2015-05-27 |
0.01 |
50.84 |
|
138
|
B01469 |
KAISER SECURITIES LTD |
270,000 |
2015-05-14 |
0.01 |
50.85 |
|
139
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
270,000 |
2015-05-22 |
0.01 |
50.86 |
|
140
|
B01646 |
TAI NING STOCK CO LTD |
268,600 |
2015-05-21 |
0.01 |
50.87 |
|
141
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
260,000 |
2015-05-29 |
0.01 |
50.88 |
|
142
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
260,000 |
2015-06-02 |
0.01 |
50.89 |
|
143
|
B01173 |
RIFA SECURITIES LTD |
250,000 |
2015-06-01 |
0.01 |
50.90 |
|
144
|
B01708 |
ROSA SECURITIES LTD |
250,000 |
2015-06-01 |
0.01 |
50.90 |
|
145
|
B01609 |
WILBY SECURITIES LTD |
250,000 |
2010-10-22 |
0.01 |
50.91 |
|
146
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
240,000 |
2015-06-18 |
0.01 |
50.92 |
|
147
|
B01511 |
TAT LEE SECURITIES CO LTD |
232,275 |
2015-05-11 |
0.01 |
50.93 |
|
148
|
B01494 |
AUDREY CHOW SECURITIES LTD |
230,000 |
2014-08-12 |
0.01 |
50.94 |
|
149
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
230,000 |
2015-06-08 |
0.01 |
50.95 |
|
150
|
B01631 |
PLANETREE SECURITIES LTD |
230,000 |
2015-05-20 |
0.01 |
50.96 |
|
151
|
B01564 |
ABCI SECURITIES CO LTD |
229,000 |
2015-06-08 |
0.01 |
50.96 |
|
152
|
B01776 |
AIF SECURITIES LTD |
220,000 |
2015-06-11 |
0.01 |
50.97 |
|
153
|
B01696 |
HANTEC SECURITIES CO LTD |
220,000 |
2015-05-04 |
0.01 |
50.98 |
|
154
|
B01765 |
PROMISING SECURITIES CO LTD |
211,300 |
2015-06-17 |
0.01 |
50.99 |
|
155
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
205,400 |
2015-06-12 |
0.01 |
51.00 |
|
156
|
B01230 |
GAOYU SECURITIES LIMITED |
201,800 |
2015-05-21 |
0.01 |
51.00 |
|
157
|
B01705 |
HENIK SECURITIES LTD |
200,000 |
2015-04-16 |
0.01 |
51.01 |
|
158
|
B01362 |
JOSPA INVESTMENT CO LTD |
200,000 |
2015-05-27 |
0.01 |
51.02 |
|
159
|
B01615 |
KAM FAI SECURITIES CO LTD |
200,000 |
2015-05-28 |
0.01 |
51.02 |
|
160
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
200,000 |
2015-04-22 |
0.01 |
51.03 |
|
161
|
B01909 |
SHENG YUAN SECURITIES LTD |
200,000 |
2015-06-11 |
0.01 |
51.04 |
|
162
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
200,000 |
2014-04-11 |
0.01 |
51.05 |
|
163
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
180,000 |
2015-05-20 |
0.01 |
51.05 |
|
164
|
B01421 |
ONEPLATFORM SECURITIES LTD |
180,000 |
2015-06-15 |
0.01 |
51.06 |
|
165
|
B01716 |
ORIENT SECURITIES LTD |
180,000 |
2015-05-28 |
0.01 |
51.07 |
|
166
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
171,000 |
2014-10-06 |
0.01 |
51.07 |
|
167
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
170,000 |
2015-05-28 |
0.01 |
51.08 |
|
168
|
B01458 |
YICKO SECURITIES LTD |
162,700 |
2015-05-06 |
0.01 |
51.08 |
|
169
|
B01853 |
CMBC SECURITIES CO LTD |
162,279 |
2015-06-16 |
0.01 |
51.09 |
|
170
|
B01633 |
ENLIGHTEN SECURITIES LTD |
160,000 |
2015-05-11 |
0.01 |
51.10 |
|
171
|
B01566 |
K.K.M. SECURITIES LTD |
160,000 |
2015-06-16 |
0.01 |
51.10 |
|
172
|
B01415 |
TARZAN STOCK & SHARES LTD |
160,000 |
2015-06-09 |
0.01 |
51.11 |
|
173
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
153,400 |
2014-02-27 |
0.01 |
51.11 |
|
174
|
B01280 |
WING FAT SECURITIES LTD |
150,200 |
2015-05-26 |
0.01 |
51.12 |
|
175
|
B01751 |
IMAGI BROKERAGE LTD |
150,000 |
2014-09-02 |
0.01 |
51.12 |
|
176
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
150,000 |
2013-08-05 |
0.01 |
51.13 |
|
177
|
B01184 |
QUAM SECURITIES LTD |
150,000 |
2015-06-11 |
0.01 |
51.14 |
|
178
|
B01445 |
VICTORY SECURITIES CO LTD |
142,000 |
2015-04-17 |
0.01 |
51.14 |
|
179
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
140,000 |
2015-06-08 |
0.01 |
51.15 |
|
180
|
B01328 |
BAN HIN SECURITIES CO LTD |
135,000 |
2012-08-29 |
0.00 |
51.15 |
|
181
|
B01606 |
EWARTON SECURITIES LTD |
130,000 |
2015-05-28 |
0.00 |
51.16 |
|
182
|
B01550 |
HUAYU SECURITIES LTD |
130,000 |
2015-06-11 |
0.00 |
51.16 |
|
183
|
B01425 |
WELLFULL SECURITIES CO LTD |
130,000 |
2015-06-16 |
0.00 |
51.16 |
|
184
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
120,000 |
2015-06-05 |
0.00 |
51.17 |
|
185
|
B01520 |
NORTH SEA SECURITIES LTD |
120,000 |
2013-11-14 |
0.00 |
51.17 |
|
186
|
B01472 |
SUN GROWTH SECURITIES LTD |
120,000 |
2014-07-28 |
0.00 |
51.18 |
|
187
|
B01356 |
DELTA ASIA SECURITIES LTD |
112,400 |
2015-06-03 |
0.00 |
51.18 |
|
188
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
111,000 |
2015-05-29 |
0.00 |
51.19 |
|
189
|
B01121 |
SG SECURITIES (HK) LTD |
110,000 |
2015-05-08 |
0.00 |
51.19 |
|
190
|
B01417 |
CHEE TAK SECURITIES LTD |
102,800 |
2014-12-08 |
0.00 |
51.19 |
|
191
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
101,000 |
2015-06-16 |
0.00 |
51.20 |
|
192
|
B01662 |
BOKHARY SECURITIES LTD |
100,000 |
2013-08-15 |
0.00 |
51.20 |
|
193
|
B01483 |
BULLISH SECURITIES LTD |
100,000 |
2011-01-27 |
0.00 |
51.20 |
|
194
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
100,000 |
2015-04-17 |
0.00 |
51.21 |
|
195
|
B01569 |
TANG PING KONG LTD |
100,000 |
2014-11-19 |
0.00 |
51.21 |
|
196
|
B01597 |
TIMES SECURITIES CO LTD |
100,000 |
2014-04-23 |
0.00 |
51.22 |
|
197
|
B01665 |
WINSOME STOCK CO LTD |
100,000 |
2015-06-16 |
0.00 |
51.22 |
|
198
|
B01803 |
RICH BAY SECURITIES LTD |
80,000 |
2007-10-03 |
0.00 |
51.22 |
|
199
|
B01238 |
TAI YIP STOCK CO LTD |
80,000 |
2011-05-25 |
0.00 |
51.22 |
|
200
|
B01535 |
WING YEE SECURITIES CO LTD |
80,000 |
2014-01-15 |
0.00 |
51.23 |
|
201
|
B01338 |
EMPEROR SECURITIES LTD |
75,000 |
2015-05-27 |
0.00 |
51.23 |
|
202
|
B01271 |
HANG TAI SECURITIES LTD |
70,800 |
2014-12-05 |
0.00 |
51.23 |
|
203
|
B01636 |
BUSINESS SECURITIES LTD |
70,000 |
2015-06-02 |
0.00 |
51.24 |
|
204
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
70,000 |
2011-04-12 |
0.00 |
51.24 |
|
205
|
B01343 |
CELETIO INVESTMENTS LTD |
70,000 |
2015-05-20 |
0.00 |
51.24 |
|
206
|
B01501 |
GOLDRIDE SECURITIES LTD |
70,000 |
2015-04-22 |
0.00 |
51.24 |
|
207
|
B01350 |
S. W. WOO & CO LTD |
70,000 |
2015-05-26 |
0.00 |
51.25 |
|
208
|
B01647 |
TRUTH SECURITIES LTD |
70,000 |
2015-06-01 |
0.00 |
51.25 |
|
209
|
B01559 |
WISETRADE SECURITIES LTD |
70,000 |
2014-08-18 |
0.00 |
51.25 |
|
210
|
B01551 |
YUE XIU SECURITIES CO LTD |
70,000 |
2015-06-12 |
0.00 |
51.25 |
|
211
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
66,000 |
2015-05-11 |
0.00 |
51.26 |
|
212
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
63,000 |
2015-05-08 |
0.00 |
51.26 |
|
213
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
61,900 |
2015-05-28 |
0.00 |
51.26 |
|
214
|
B01941 |
CENTALINE SECURITIES LTD |
60,000 |
2015-06-11 |
0.00 |
51.26 |
|
215
|
B01780 |
TUNG SHUN SECURITIES LTD |
60,000 |
2015-05-20 |
0.00 |
51.26 |
|
216
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
55,000 |
2015-05-20 |
0.00 |
51.27 |
|
217
|
B01722 |
CTW SECURITIES LTD |
50,000 |
2009-09-01 |
0.00 |
51.27 |
|
218
|
B01324 |
FUNDERSTONE SECURITIES LTD |
50,000 |
2015-06-15 |
0.00 |
51.27 |
|
219
|
B01921 |
GONG PING SECURITIES LTD |
50,000 |
2015-06-05 |
0.00 |
51.27 |
|
220
|
B01212 |
HENYEP SECURITIES LTD |
50,000 |
2015-04-27 |
0.00 |
51.27 |
|
221
|
B01428 |
HIP HING SECURITIES LTD |
50,000 |
2014-01-15 |
0.00 |
51.28 |
|
222
|
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
50,000 |
2011-10-19 |
0.00 |
51.28 |
|
223
|
B01607 |
RHB SECURITIES HONG KONG LTD |
50,000 |
2015-06-05 |
0.00 |
51.28 |
|
224
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
50,000 |
2010-01-26 |
0.00 |
51.28 |
|
225
|
B01679 |
TAI FUNG SECURITIES LTD |
50,000 |
2015-04-29 |
0.00 |
51.28 |
|
226
|
B01632 |
WAI FAT SECURITIES LTD |
50,000 |
2013-04-26 |
0.00 |
51.28 |
|
227
|
B01267 |
WINFULL SECURITIES LTD |
50,000 |
2015-06-16 |
0.00 |
51.29 |
|
228
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
50,000 |
2014-04-24 |
0.00 |
51.29 |
|
229
|
B01672 |
WORLDWIDE BROKERAGE LTD |
50,000 |
2010-05-12 |
0.00 |
51.29 |
|
230
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
43,300 |
2015-06-09 |
0.00 |
51.29 |
|
231
|
B01427 |
TSE'S SECURITIES LTD |
40,000 |
2015-06-03 |
0.00 |
51.29 |
|
232
|
B01546 |
WO FUNG SECURITIES CO LTD |
40,000 |
2015-06-15 |
0.00 |
51.29 |
|
233
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
30,000 |
2010-11-09 |
0.00 |
51.30 |
|
234
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
30,000 |
2015-05-11 |
0.00 |
51.30 |
|
235
|
B01641 |
FULL WIN SECURITIES LTD |
30,000 |
2009-12-15 |
0.00 |
51.30 |
|
236
|
B01661 |
HERMES SECURITIES LTD |
30,000 |
2014-06-13 |
0.00 |
51.30 |
|
237
|
B01547 |
KWOK HING SECURITIES LTD |
30,000 |
2015-06-11 |
0.00 |
51.30 |
|
238
|
B01260 |
LAMTEX SECURITIES LTD |
30,000 |
2015-06-03 |
0.00 |
51.30 |
|
239
|
B01773 |
TOYO SECURITIES ASIA LTD |
30,000 |
2015-05-20 |
0.00 |
51.30 |
|
240
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
30,000 |
2013-09-30 |
0.00 |
51.30 |
|
241
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
26,652 |
2014-05-07 |
0.00 |
51.30 |
|
242
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,200 |
2014-08-01 |
0.00 |
51.31 |
|
243
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
2015-05-20 |
0.00 |
51.31 |
|
244
|
B01756 |
CHINA SKY SECURITIES LTD |
20,000 |
2011-01-26 |
0.00 |
51.31 |
|
245
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
20,000 |
2015-06-16 |
0.00 |
51.31 |
|
246
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,000 |
2015-06-16 |
0.00 |
51.31 |
|
247
|
B01175 |
F. R. ZIMMERN LTD |
20,000 |
2007-11-27 |
0.00 |
51.31 |
|
248
|
B01401 |
MEGABASE SECURITIES LTD |
20,000 |
2014-04-11 |
0.00 |
51.31 |
|
249
|
B01266 |
PRIME CDEX SECURITIES LTD |
20,000 |
2015-05-20 |
0.00 |
51.31 |
|
250
|
B01392 |
TAIFAIR SECURITIES LTD |
20,000 |
2015-06-01 |
0.00 |
51.31 |
|
251
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
2011-10-18 |
0.00 |
51.31 |
|
252
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
20,000 |
2014-01-27 |
0.00 |
51.31 |
|
253
|
B01246 |
ROCTEC SECURITIES CO LTD |
14,000 |
2015-06-12 |
0.00 |
51.31 |
|
254
|
B01410 |
WINGS SECURITIES (HK) LTD |
12,600 |
2014-02-05 |
0.00 |
51.31 |
|
255
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
11,100 |
2015-05-27 |
0.00 |
51.31 |
|
256
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,000 |
2015-06-17 |
0.00 |
51.31 |
|
257
|
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
2014-03-28 |
0.00 |
51.31 |
|
258
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
10,000 |
2015-05-27 |
0.00 |
51.32 |
|
259
|
B01814 |
WELL LINK SECURITIES LTD |
10,000 |
2015-06-17 |
0.00 |
51.32 |
|
260
|
B01493 |
YARDLEY SECURITIES LTD |
10,000 |
2014-05-14 |
0.00 |
51.32 |
|
261
|
B01790 |
YIELDFUL SECURITIES LTD |
10,000 |
2008-06-06 |
0.00 |
51.32 |
|
262
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
4,000 |
2014-03-31 |
0.00 |
51.32 |
|
263
|
B01308 |
M&F ASSET MANAGEMENT LTD |
3,500 |
2014-08-27 |
0.00 |
51.32 |
|
264
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
2015-05-19 |
0.00 |
51.32 |
|
265
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
1,000 |
2007-06-26 |
0.00 |
51.32 |
|
266
|
B01434 |
BEEVEST SECURITIES LTD |
900 |
2010-08-24 |
0.00 |
51.32 |
|
267
|
B01523 |
EVER-LONG SECURITIES CO LTD |
900 |
2015-06-09 |
0.00 |
51.32 |
|
268
|
B01752 |
HOI SANG SECURITIES LTD |
900 |
2008-01-22 |
0.00 |
51.32 |
|
269
|
B01580 |
OSHIDORI SECURITIES LTD |
700 |
2008-05-27 |
0.00 |
51.32 |
|
270
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
600 |
2014-04-24 |
0.00 |
51.32 |
|
271
|
C00026 |
CHONG HING BANK LTD |
500 |
2007-06-26 |
0.00 |
51.32 |
|
272
|
B01213 |
MONEYMORE SECURITIES LTD |
500 |
2015-06-11 |
0.00 |
51.32 |
|
273
|
B01712 |
WAH SANG SECURITIES LTD |
500 |
2015-05-05 |
0.00 |
51.32 |
|
274
|
B01783 |
FREDDY CO LTD |
400 |
2015-03-19 |
0.00 |
51.32 |
|
275
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
200 |
2013-11-05 |
0.00 |
51.32 |
|
276
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2008-05-13 |
0.00 |
51.32 |
| 276 |
|
Total named holdings |
1,410,910,585 |
|
51.32 |
|
| 35 |
|
Unnamed Investor Partipants |
9,094,925 |
|
0.33 |
|
| 311 |
|
Total in CCASS |
1,420,005,510 |
|
51.65 |
|
|
|
Securities not in CCASS |
1,329,407,333 |
|
48.35 |
|
|
|
Issued securities |
2,749,412,843 |
2015-06-18 |
100.00 |
|