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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,946,948,578 |
2015-06-19 |
13.68 |
13.68 |
|
2
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
378,733,000 |
2015-06-19 |
2.66 |
16.34 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
371,975,176 |
2015-06-19 |
2.61 |
18.96 |
|
4
|
C00091 |
BANK OF SINGAPORE LTD |
264,265,258 |
2015-06-05 |
1.86 |
20.81 |
|
5
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
250,426,000 |
2015-06-19 |
1.76 |
22.57 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
217,677,004 |
2015-06-19 |
1.53 |
24.10 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
159,886,178 |
2015-06-19 |
1.12 |
25.23 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
152,511,000 |
2015-06-19 |
1.07 |
26.30 |
|
9
|
C00074 |
DEUTSCHE BANK AG |
68,682,834 |
2015-06-19 |
0.48 |
26.78 |
|
10
|
C00010 |
CITIBANK N.A. |
68,648,212 |
2015-06-19 |
0.48 |
27.26 |
|
11
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
59,792,732 |
2015-06-19 |
0.42 |
27.68 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
53,713,687 |
2015-06-19 |
0.38 |
28.06 |
|
13
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
46,415,795 |
2015-06-16 |
0.33 |
28.39 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
44,842,756 |
2015-06-19 |
0.32 |
28.70 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
32,298,836 |
2015-06-19 |
0.23 |
28.93 |
|
16
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
30,331,279 |
2015-06-19 |
0.21 |
29.14 |
|
17
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
29,890,000 |
2015-06-19 |
0.21 |
29.35 |
|
18
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
26,784,231 |
2015-06-19 |
0.19 |
29.54 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
21,884,000 |
2015-06-19 |
0.15 |
29.69 |
|
20
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
19,544,000 |
2015-06-19 |
0.14 |
29.83 |
|
21
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
17,335,000 |
2015-06-19 |
0.12 |
29.95 |
|
22
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
13,457,000 |
2015-06-19 |
0.09 |
30.05 |
|
23
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
13,000,000 |
2015-06-05 |
0.09 |
30.14 |
|
24
|
B01119 |
CELESTIAL SECURITIES LTD |
9,498,000 |
2015-06-19 |
0.07 |
30.21 |
|
25
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
9,347,000 |
2015-06-16 |
0.07 |
30.27 |
|
26
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
9,085,054 |
2015-06-19 |
0.06 |
30.33 |
|
27
|
B01438 |
KINGSTON SECURITIES LTD |
8,734,000 |
2015-06-18 |
0.06 |
30.40 |
|
28
|
C00093 |
BNP PARIBAS |
8,598,000 |
2015-06-17 |
0.06 |
30.46 |
|
29
|
C00048 |
CHIYU BANKING CORPORATION LTD |
7,990,378 |
2015-06-18 |
0.06 |
30.51 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,545,379 |
2015-06-19 |
0.05 |
30.57 |
|
31
|
C00016 |
DBS BANK LTD |
7,000,000 |
2015-06-04 |
0.05 |
30.61 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,406,357 |
2015-06-19 |
0.05 |
30.66 |
|
33
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,141,959 |
2015-06-19 |
0.04 |
30.70 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,849,000 |
2015-06-19 |
0.04 |
30.74 |
|
35
|
B01680 |
SUCCESS SECURITIES LTD |
5,707,000 |
2015-06-12 |
0.04 |
30.78 |
|
36
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
5,624,000 |
2015-06-19 |
0.04 |
30.82 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,543,179 |
2015-06-19 |
0.04 |
30.86 |
|
38
|
B01298 |
GET NICE SECURITIES LTD |
5,102,000 |
2015-06-11 |
0.04 |
30.90 |
|
39
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,732,000 |
2015-06-19 |
0.03 |
30.93 |
|
40
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
4,731,925 |
2015-06-19 |
0.03 |
30.97 |
|
41
|
B01610 |
KGI ASIA LTD |
4,107,002 |
2015-06-19 |
0.03 |
30.99 |
|
42
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,946,000 |
2015-06-19 |
0.03 |
31.02 |
|
43
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,876,000 |
2015-06-11 |
0.03 |
31.05 |
|
44
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,682,000 |
2015-06-19 |
0.03 |
31.07 |
|
45
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,498,770 |
2015-06-19 |
0.02 |
31.10 |
|
46
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,390,000 |
2015-06-19 |
0.02 |
31.12 |
|
47
|
B01695 |
DAH SING SECURITIES LTD |
3,258,747 |
2015-06-19 |
0.02 |
31.15 |
|
48
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
3,182,000 |
2015-06-16 |
0.02 |
31.17 |
|
49
|
B01678 |
GLS SECURITIES LTD |
3,170,000 |
2015-06-17 |
0.02 |
31.19 |
|
50
|
B01376 |
PUBLIC SECURITIES LTD |
2,944,000 |
2015-06-19 |
0.02 |
31.21 |
|
51
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,787,405 |
2015-06-19 |
0.02 |
31.23 |
|
52
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,708,126 |
2015-06-19 |
0.02 |
31.25 |
|
53
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,694,320 |
2015-05-22 |
0.02 |
31.27 |
|
54
|
B01121 |
SG SECURITIES (HK) LTD |
2,692,000 |
2015-06-18 |
0.02 |
31.29 |
|
55
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,413,000 |
2015-06-19 |
0.02 |
31.30 |
|
56
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,375,000 |
2015-06-19 |
0.02 |
31.32 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
2,189,407 |
2015-06-19 |
0.02 |
31.34 |
|
58
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,160,000 |
2015-06-19 |
0.02 |
31.35 |
|
59
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,934,757 |
2015-06-19 |
0.01 |
31.37 |
|
60
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,892,000 |
2015-06-19 |
0.01 |
31.38 |
|
61
|
B01584 |
CHIEF SECURITIES LTD |
1,885,540 |
2015-06-19 |
0.01 |
31.39 |
|
62
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,625,000 |
2015-06-19 |
0.01 |
31.40 |
|
63
|
B01338 |
EMPEROR SECURITIES LTD |
1,541,000 |
2015-06-18 |
0.01 |
31.41 |
|
64
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,540,000 |
2015-06-19 |
0.01 |
31.43 |
|
65
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,508,726 |
2015-06-19 |
0.01 |
31.44 |
|
66
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,491,000 |
2015-06-19 |
0.01 |
31.45 |
|
67
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,318,000 |
2015-06-18 |
0.01 |
31.46 |
|
68
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,280,000 |
2015-06-19 |
0.01 |
31.46 |
|
69
|
B01416 |
VC BROKERAGE LTD |
1,262,114 |
2015-06-10 |
0.01 |
31.47 |
|
70
|
B01818 |
I-ACCESS INVESTORS LTD |
1,205,881 |
2015-06-19 |
0.01 |
31.48 |
|
71
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,202,515 |
2015-06-18 |
0.01 |
31.49 |
|
72
|
B01427 |
TSE'S SECURITIES LTD |
1,194,000 |
2015-06-01 |
0.01 |
31.50 |
|
73
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,108,000 |
2015-06-01 |
0.01 |
31.51 |
|
74
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,107,000 |
2015-06-18 |
0.01 |
31.51 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,077,296 |
2015-06-19 |
0.01 |
31.52 |
|
76
|
B01184 |
QUAM SECURITIES LTD |
1,075,000 |
2015-06-11 |
0.01 |
31.53 |
|
77
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,028,000 |
2015-06-19 |
0.01 |
31.54 |
|
78
|
B01895 |
MARIGOLD INTERNATIONAL SECURITIES LTD |
918,000 |
2015-06-17 |
0.01 |
31.54 |
|
79
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
910,000 |
2015-06-16 |
0.01 |
31.55 |
|
80
|
C00018 |
HANG SENG BANK LTD |
897,600 |
2015-03-12 |
0.01 |
31.56 |
|
81
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
851,000 |
2015-06-19 |
0.01 |
31.56 |
|
82
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
820,000 |
2015-06-19 |
0.01 |
31.57 |
|
83
|
B01776 |
AIF SECURITIES LTD |
810,000 |
2015-06-12 |
0.01 |
31.57 |
|
84
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
799,000 |
2015-06-17 |
0.01 |
31.58 |
|
85
|
C00015 |
DBS BANK (HONG KONG) LTD |
797,588 |
2015-06-16 |
0.01 |
31.58 |
|
86
|
B01853 |
CMBC SECURITIES CO LTD |
725,325 |
2015-06-19 |
0.01 |
31.59 |
|
87
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
661,983 |
2015-06-19 |
0.00 |
31.59 |
|
88
|
C00092 |
CTBC BANK CO LTD |
614,000 |
2015-06-11 |
0.00 |
31.60 |
|
89
|
B01886 |
CNI SECURITIES GROUP LTD |
596,000 |
2015-06-03 |
0.00 |
31.60 |
|
90
|
C00003 |
THE BANK OF EAST ASIA LTD |
574,378 |
2015-06-18 |
0.00 |
31.61 |
|
91
|
B01209 |
MASON SECURITIES LTD |
559,001 |
2015-06-16 |
0.00 |
31.61 |
|
92
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
502,000 |
2015-06-19 |
0.00 |
31.61 |
|
93
|
B01530 |
FULLJET SECURITIES LTD |
500,000 |
2015-05-11 |
0.00 |
31.62 |
|
94
|
B01546 |
WO FUNG SECURITIES CO LTD |
500,000 |
2015-05-29 |
0.00 |
31.62 |
|
95
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
496,000 |
2015-06-19 |
0.00 |
31.62 |
|
96
|
B01904 |
VALUABLE CAPITAL LTD |
480,000 |
2015-06-11 |
0.00 |
31.63 |
|
97
|
B01607 |
RHB SECURITIES HONG KONG LTD |
429,000 |
2015-06-19 |
0.00 |
31.63 |
|
98
|
B01289 |
SOUTH CHINA SECURITIES LTD |
401,138 |
2015-06-17 |
0.00 |
31.63 |
|
99
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
400,000 |
2015-06-02 |
0.00 |
31.64 |
|
100
|
B01421 |
ONEPLATFORM SECURITIES LTD |
400,000 |
2015-06-18 |
0.00 |
31.64 |
|
101
|
B01253 |
STOCKWELL SECURITIES LTD |
400,000 |
2015-06-19 |
0.00 |
31.64 |
|
102
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
387,000 |
2015-06-18 |
0.00 |
31.65 |
|
103
|
B01700 |
REALINK FINANCIAL TRADE LTD |
330,885 |
2015-06-16 |
0.00 |
31.65 |
|
104
|
B01705 |
HENIK SECURITIES LTD |
320,000 |
2015-06-19 |
0.00 |
31.65 |
|
105
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
300,000 |
2015-06-02 |
0.00 |
31.65 |
|
106
|
B01493 |
YARDLEY SECURITIES LTD |
300,000 |
2015-06-05 |
0.00 |
31.65 |
|
107
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
292,000 |
2015-05-26 |
0.00 |
31.66 |
|
108
|
B01343 |
CELETIO INVESTMENTS LTD |
289,800 |
2015-06-02 |
0.00 |
31.66 |
|
109
|
B01740 |
WIN SECURITIES LTD |
277,000 |
2015-06-08 |
0.00 |
31.66 |
|
110
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
240,000 |
2015-06-16 |
0.00 |
31.66 |
|
111
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
232,000 |
2015-05-29 |
0.00 |
31.66 |
|
112
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
232,000 |
2015-06-19 |
0.00 |
31.66 |
|
113
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
230,000 |
2015-06-04 |
0.00 |
31.67 |
|
114
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
220,000 |
2015-06-15 |
0.00 |
31.67 |
|
115
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
218,000 |
2015-06-19 |
0.00 |
31.67 |
|
116
|
B01831 |
NERICO BROTHERS LTD |
218,000 |
2015-06-19 |
0.00 |
31.67 |
|
117
|
B01868 |
JIMEI SECURITIES LTD |
216,000 |
2015-06-11 |
0.00 |
31.67 |
|
118
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
215,000 |
2015-06-03 |
0.00 |
31.67 |
|
119
|
B01340 |
LEHIN SECURITIES LTD |
212,075 |
2015-06-09 |
0.00 |
31.68 |
|
120
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
200,000 |
2015-05-22 |
0.00 |
31.68 |
|
121
|
B01814 |
WELL LINK SECURITIES LTD |
180,000 |
2015-05-11 |
0.00 |
31.68 |
|
122
|
B01445 |
VICTORY SECURITIES CO LTD |
176,000 |
2015-06-19 |
0.00 |
31.68 |
|
123
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
172,000 |
2015-06-03 |
0.00 |
31.68 |
|
124
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
160,788 |
2015-06-19 |
0.00 |
31.68 |
|
125
|
B01540 |
UPBEST SECURITIES CO LTD |
160,000 |
2015-06-19 |
0.00 |
31.68 |
|
126
|
B01672 |
WORLDWIDE BROKERAGE LTD |
160,000 |
2015-06-01 |
0.00 |
31.68 |
|
127
|
B01275 |
SANFULL SECURITIES LTD |
153,082 |
2015-06-16 |
0.00 |
31.69 |
|
128
|
B01964 |
HALCYON SECURITIES LTD |
152,000 |
2015-06-16 |
0.00 |
31.69 |
|
129
|
B01252 |
CORPORATE BROKERS LTD |
148,704 |
2015-06-12 |
0.00 |
31.69 |
|
130
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
136,000 |
2015-06-16 |
0.00 |
31.69 |
|
131
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
130,000 |
2015-06-19 |
0.00 |
31.69 |
|
132
|
B01157 |
PASAY STOCK AND SHARES LTD |
128,000 |
2015-06-16 |
0.00 |
31.69 |
|
133
|
B01551 |
YUE XIU SECURITIES CO LTD |
127,000 |
2015-06-17 |
0.00 |
31.69 |
|
134
|
B01843 |
TELECOM KING SECURITIES LTD |
124,000 |
2015-06-19 |
0.00 |
31.69 |
|
135
|
B01356 |
DELTA ASIA SECURITIES LTD |
123,000 |
2015-06-01 |
0.00 |
31.69 |
|
136
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
122,000 |
2015-06-02 |
0.00 |
31.69 |
|
137
|
B01633 |
ENLIGHTEN SECURITIES LTD |
120,000 |
2015-05-19 |
0.00 |
31.69 |
|
138
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
120,000 |
2015-06-17 |
0.00 |
31.70 |
|
139
|
B01788 |
SUNRISE SECURITIES LTD |
120,000 |
2015-06-03 |
0.00 |
31.70 |
|
140
|
B01615 |
KAM FAI SECURITIES CO LTD |
118,000 |
2015-06-01 |
0.00 |
31.70 |
|
141
|
B01511 |
TAT LEE SECURITIES CO LTD |
114,000 |
2015-06-19 |
0.00 |
31.70 |
|
142
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
112,000 |
2015-06-19 |
0.00 |
31.70 |
|
143
|
C00097 |
ABN AMRO BANK N.V. |
110,000 |
2015-05-21 |
0.00 |
31.70 |
|
144
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
110,000 |
2015-06-11 |
0.00 |
31.70 |
|
145
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
107,000 |
2015-06-12 |
0.00 |
31.70 |
|
146
|
B01320 |
LUEN FAT SECURITIES CO LTD |
102,000 |
2015-06-19 |
0.00 |
31.70 |
|
147
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
100,000 |
2015-04-29 |
0.00 |
31.70 |
|
148
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
100,000 |
2015-05-22 |
0.00 |
31.70 |
|
149
|
B01631 |
PLANETREE SECURITIES LTD |
100,000 |
2015-06-19 |
0.00 |
31.70 |
|
150
|
B01350 |
S. W. WOO & CO LTD |
100,000 |
2015-05-18 |
0.00 |
31.70 |
|
151
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
100,000 |
2015-06-19 |
0.00 |
31.71 |
|
152
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
96,000 |
2015-06-19 |
0.00 |
31.71 |
|
153
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
92,000 |
2015-06-19 |
0.00 |
31.71 |
|
154
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
80,000 |
2015-06-19 |
0.00 |
31.71 |
|
155
|
B01564 |
ABCI SECURITIES CO LTD |
78,000 |
2015-06-12 |
0.00 |
31.71 |
|
156
|
B01271 |
HANG TAI SECURITIES LTD |
77,000 |
2015-06-03 |
0.00 |
31.71 |
|
157
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
77,000 |
2015-06-19 |
0.00 |
31.71 |
|
158
|
B01550 |
HUAYU SECURITIES LTD |
76,000 |
2015-05-26 |
0.00 |
31.71 |
|
159
|
B01373 |
CHRISTFUND SECURITIES LTD |
75,000 |
2015-05-21 |
0.00 |
31.71 |
|
160
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
72,000 |
2015-05-27 |
0.00 |
31.71 |
|
161
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
70,000 |
2015-05-26 |
0.00 |
31.71 |
|
162
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
70,000 |
2015-06-11 |
0.00 |
31.71 |
|
163
|
B01765 |
PROMISING SECURITIES CO LTD |
70,000 |
2015-06-02 |
0.00 |
31.71 |
|
164
|
B01246 |
ROCTEC SECURITIES CO LTD |
65,000 |
2015-05-05 |
0.00 |
31.71 |
|
165
|
B01267 |
WINFULL SECURITIES LTD |
61,000 |
2015-06-04 |
0.00 |
31.71 |
|
166
|
B01659 |
CHEER UNION SECURITIES LTD |
60,000 |
2015-05-06 |
0.00 |
31.71 |
|
167
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
60,000 |
2015-06-02 |
0.00 |
31.71 |
|
168
|
B01679 |
TAI FUNG SECURITIES LTD |
60,000 |
2014-11-18 |
0.00 |
31.71 |
|
169
|
B01704 |
JVSAKK ASIA LTD |
50,000 |
2015-05-19 |
0.00 |
31.71 |
|
170
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,000 |
2015-06-17 |
0.00 |
31.71 |
|
171
|
B01642 |
KMT SECURITIES LTD |
50,000 |
2015-06-03 |
0.00 |
31.71 |
|
172
|
B01647 |
TRUTH SECURITIES LTD |
50,000 |
2015-06-17 |
0.00 |
31.72 |
|
173
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
44,000 |
2015-06-12 |
0.00 |
31.72 |
|
174
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
40,000 |
2015-06-19 |
0.00 |
31.72 |
|
175
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
2015-06-03 |
0.00 |
31.72 |
|
176
|
B01123 |
HING WONG SECURITIES LTD |
40,000 |
2015-06-12 |
0.00 |
31.72 |
|
177
|
B01481 |
NEW REGION SECURITIES CO LTD |
40,000 |
2015-06-12 |
0.00 |
31.72 |
|
178
|
B01569 |
TANG PING KONG LTD |
40,000 |
2015-04-29 |
0.00 |
31.72 |
|
179
|
B01443 |
YING WAH SECURITIES CO LTD |
40,000 |
2015-06-03 |
0.00 |
31.72 |
|
180
|
B01472 |
SUN GROWTH SECURITIES LTD |
39,000 |
2015-06-08 |
0.00 |
31.72 |
|
181
|
B01351 |
WING FUNG SECURITIES LTD |
32,000 |
2015-06-19 |
0.00 |
31.72 |
|
182
|
B01601 |
CSC SECURITIES (HK) LTD |
30,000 |
2015-05-06 |
0.00 |
31.72 |
|
183
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
30,000 |
2015-05-27 |
0.00 |
31.72 |
|
184
|
B01803 |
RICH BAY SECURITIES LTD |
30,000 |
2015-05-22 |
0.00 |
31.72 |
|
185
|
B01290 |
SPS SECURITIES LTD |
30,000 |
2015-06-19 |
0.00 |
31.72 |
|
186
|
B01392 |
TAIFAIR SECURITIES LTD |
30,000 |
2015-06-02 |
0.00 |
31.72 |
|
187
|
B01328 |
BAN HIN SECURITIES CO LTD |
29,000 |
2015-06-15 |
0.00 |
31.72 |
|
188
|
B01752 |
HOI SANG SECURITIES LTD |
26,000 |
2015-06-01 |
0.00 |
31.72 |
|
189
|
B01585 |
SINO GRADE SECURITIES LTD |
26,000 |
2015-06-15 |
0.00 |
31.72 |
|
190
|
B01158 |
SOLID KING SECURITIES LTD |
26,000 |
2015-06-03 |
0.00 |
31.72 |
|
191
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
24,000 |
2015-05-28 |
0.00 |
31.72 |
|
192
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
24,000 |
2015-06-17 |
0.00 |
31.72 |
|
193
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
22,000 |
2015-06-16 |
0.00 |
31.72 |
|
194
|
|
SEEN SIU LAM |
20,703 |
2015-04-29 |
0.00 |
31.72 |
|
195
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,000 |
2015-06-16 |
0.00 |
31.72 |
|
196
|
B01457 |
MARS SECURITIES CO LTD |
20,000 |
2015-06-11 |
0.00 |
31.72 |
|
197
|
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
2015-05-22 |
0.00 |
31.72 |
|
198
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2015-06-12 |
0.00 |
31.72 |
|
199
|
B01383 |
RICH PLEASURE SECURITIES LTD |
20,000 |
2015-05-19 |
0.00 |
31.72 |
|
200
|
B01708 |
ROSA SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
31.72 |
|
201
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2015-05-19 |
0.00 |
31.72 |
|
202
|
B01665 |
WINSOME STOCK CO LTD |
19,000 |
2015-06-03 |
0.00 |
31.72 |
|
203
|
B01462 |
MANGO FINANCIAL LTD |
18,000 |
2015-06-18 |
0.00 |
31.72 |
|
204
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
16,000 |
2015-06-04 |
0.00 |
31.72 |
|
205
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
15,696 |
2015-06-12 |
0.00 |
31.72 |
|
206
|
B01460 |
BERICH BROKERAGE LTD |
15,000 |
2015-05-21 |
0.00 |
31.72 |
|
207
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
15,000 |
2015-04-29 |
0.00 |
31.72 |
|
208
|
B01324 |
FUNDERSTONE SECURITIES LTD |
15,000 |
2015-05-18 |
0.00 |
31.72 |
|
209
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
15,000 |
2015-05-29 |
0.00 |
31.72 |
|
210
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
12,000 |
2015-05-05 |
0.00 |
31.72 |
|
211
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
12,000 |
2015-05-21 |
0.00 |
31.72 |
|
212
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
12,000 |
2015-06-19 |
0.00 |
31.72 |
|
213
|
B01769 |
ONE CHINA SECURITIES LTD |
11,203 |
2015-06-19 |
0.00 |
31.72 |
|
214
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
10,000 |
2012-09-14 |
0.00 |
31.72 |
|
215
|
B01417 |
CHEE TAK SECURITIES LTD |
10,000 |
2015-06-08 |
0.00 |
31.72 |
|
216
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
10,000 |
2012-10-19 |
0.00 |
31.72 |
|
217
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2015-06-17 |
0.00 |
31.72 |
|
218
|
B01917 |
CHINA TIMES SECURITIES LTD |
10,000 |
2015-06-17 |
0.00 |
31.72 |
|
219
|
B01414 |
EVERHOT SECURITIES LTD |
10,000 |
2015-06-01 |
0.00 |
31.72 |
|
220
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
2014-10-30 |
0.00 |
31.72 |
|
221
|
B01362 |
JOSPA INVESTMENT CO LTD |
10,000 |
2015-06-17 |
0.00 |
31.72 |
|
222
|
B01801 |
KIN FUNG STOCK CO LTD |
10,000 |
2012-10-09 |
0.00 |
31.72 |
|
223
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
10,000 |
2015-05-22 |
0.00 |
31.72 |
|
224
|
B01266 |
PRIME CDEX SECURITIES LTD |
10,000 |
2015-06-15 |
0.00 |
31.72 |
|
225
|
B01407 |
WIN WONG SECURITIES LTD |
10,000 |
2015-06-17 |
0.00 |
31.72 |
|
226
|
B01559 |
WISETRADE SECURITIES LTD |
10,000 |
2015-05-26 |
0.00 |
31.72 |
|
227
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2015-05-26 |
0.00 |
31.72 |
|
228
|
B01696 |
HANTEC SECURITIES CO LTD |
8,000 |
2015-05-28 |
0.00 |
31.72 |
|
229
|
B01173 |
RIFA SECURITIES LTD |
7,675 |
2015-06-01 |
0.00 |
31.72 |
|
230
|
B01483 |
BULLISH SECURITIES LTD |
6,000 |
2015-06-19 |
0.00 |
31.72 |
|
231
|
B01773 |
TOYO SECURITIES ASIA LTD |
6,000 |
2011-06-28 |
0.00 |
31.72 |
|
232
|
B01470 |
HUNG SING SECURITIES LTD |
5,000 |
2015-06-12 |
0.00 |
31.72 |
|
233
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
2015-06-01 |
0.00 |
31.72 |
|
234
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
4,000 |
2015-05-22 |
0.00 |
31.72 |
|
235
|
B01260 |
LAMTEX SECURITIES LTD |
4,000 |
2015-05-22 |
0.00 |
31.72 |
|
236
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
2015-06-17 |
0.00 |
31.72 |
|
237
|
B01609 |
WILBY SECURITIES LTD |
2,000 |
2015-04-10 |
0.00 |
31.72 |
| 237 |
|
Total named holdings |
4,514,631,017 |
|
31.72 |
|
| 8 |
|
Unnamed Investor Partipants |
697,850 |
|
0.00 |
|
| 245 |
|
Total in CCASS |
4,515,328,867 |
|
31.73 |
|
|
|
Securities not in CCASS |
9,715,795,991 |
|
68.27 |
|
|
|
Issued securities |
14,231,124,858 |
2015-05-31 |
100.00 |
|