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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
131,040,692 |
2014-12-09 |
6.88 |
6.88 |
|
2
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
54,728,638 |
2015-06-23 |
2.87 |
9.76 |
|
3
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
53,488,971 |
2015-06-23 |
2.81 |
12.57 |
|
4
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
44,805,661 |
2015-06-22 |
2.35 |
14.92 |
|
5
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
30,490,000 |
2014-11-19 |
1.60 |
16.52 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
28,657,288 |
2015-06-25 |
1.51 |
18.03 |
|
7
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
26,826,000 |
2015-06-22 |
1.41 |
19.44 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
26,182,652 |
2015-06-25 |
1.38 |
20.81 |
|
9
|
B01320 |
LUEN FAT SECURITIES CO LTD |
25,830,870 |
2015-06-16 |
1.36 |
22.17 |
|
10
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
24,718,494 |
2015-06-24 |
1.30 |
23.47 |
|
11
|
C00093 |
BNP PARIBAS |
21,934,485 |
2015-06-18 |
1.15 |
24.62 |
|
12
|
C00010 |
CITIBANK N.A. |
11,395,266 |
2015-06-24 |
0.60 |
25.22 |
|
13
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,949,096 |
2015-06-11 |
0.58 |
25.79 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
8,437,315 |
2015-06-25 |
0.44 |
26.24 |
|
15
|
B01184 |
QUAM SECURITIES LTD |
8,188,000 |
2015-06-25 |
0.43 |
26.67 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,195,259 |
2015-06-25 |
0.38 |
27.05 |
|
17
|
C00018 |
HANG SENG BANK LTD |
6,952,385 |
2014-12-04 |
0.37 |
27.41 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,732,702 |
2015-06-25 |
0.30 |
27.71 |
|
19
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,748,195 |
2015-06-22 |
0.25 |
27.96 |
|
20
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,592,000 |
2015-06-18 |
0.24 |
28.20 |
|
21
|
B01443 |
YING WAH SECURITIES CO LTD |
4,470,000 |
2015-06-05 |
0.23 |
28.44 |
|
22
|
B01584 |
CHIEF SECURITIES LTD |
4,270,000 |
2015-06-24 |
0.22 |
28.66 |
|
23
|
B01450 |
DL BROKERAGE LTD |
4,038,503 |
2014-11-21 |
0.21 |
28.87 |
|
24
|
B01696 |
HANTEC SECURITIES CO LTD |
4,000,000 |
2015-06-04 |
0.21 |
29.08 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,905,462 |
2015-06-23 |
0.21 |
29.29 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,576,681 |
2015-06-11 |
0.19 |
29.48 |
|
27
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,572,000 |
2015-06-23 |
0.19 |
29.66 |
|
28
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,550,000 |
2015-06-24 |
0.19 |
29.85 |
|
29
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
3,219,863 |
2014-11-07 |
0.17 |
30.02 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,147,635 |
2015-06-19 |
0.17 |
30.19 |
|
31
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,091,484 |
2015-06-24 |
0.16 |
30.35 |
|
32
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,930,585 |
2015-06-23 |
0.15 |
30.50 |
|
33
|
B01130 |
BOCI SECURITIES LTD |
2,700,564 |
2015-06-23 |
0.14 |
30.64 |
|
34
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,628,405 |
2015-06-24 |
0.14 |
30.78 |
|
35
|
B01610 |
KGI ASIA LTD |
2,466,243 |
2015-06-18 |
0.13 |
30.91 |
|
36
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,442,000 |
2015-05-20 |
0.13 |
31.04 |
|
37
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,435,921 |
2015-04-20 |
0.13 |
31.17 |
|
38
|
B01212 |
HENYEP SECURITIES LTD |
2,431,401 |
2015-05-22 |
0.13 |
31.30 |
|
39
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,389,169 |
2015-06-19 |
0.13 |
31.42 |
|
40
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,350,680 |
2015-06-25 |
0.12 |
31.54 |
|
41
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,316,000 |
2015-06-25 |
0.12 |
31.67 |
|
42
|
B01540 |
UPBEST SECURITIES CO LTD |
2,232,000 |
2015-06-10 |
0.12 |
31.78 |
|
43
|
B01119 |
CELESTIAL SECURITIES LTD |
2,058,503 |
2015-06-11 |
0.11 |
31.89 |
|
44
|
|
SO SAU SHAN SIMON |
2,000,000 |
2014-09-12 |
0.11 |
32.00 |
|
45
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,914,001 |
2015-06-25 |
0.10 |
32.10 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,903,528 |
2015-06-19 |
0.10 |
32.20 |
|
47
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,857,513 |
2015-06-22 |
0.10 |
32.29 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
1,831,463 |
2015-06-22 |
0.10 |
32.39 |
|
49
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,808,000 |
2015-06-25 |
0.09 |
32.49 |
|
50
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,782,747 |
2015-06-18 |
0.09 |
32.58 |
|
51
|
B01407 |
WIN WONG SECURITIES LTD |
1,740,000 |
2015-06-22 |
0.09 |
32.67 |
|
52
|
B01209 |
MASON SECURITIES LTD |
1,671,361 |
2015-06-17 |
0.09 |
32.76 |
|
53
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,524,000 |
2015-06-25 |
0.08 |
32.84 |
|
54
|
B01559 |
WISETRADE SECURITIES LTD |
1,430,000 |
2014-12-30 |
0.08 |
32.91 |
|
55
|
B01213 |
MONEYMORE SECURITIES LTD |
1,373,978 |
2015-04-01 |
0.07 |
32.99 |
|
56
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,286,000 |
2015-05-19 |
0.07 |
33.05 |
|
57
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,258,281 |
2015-06-18 |
0.07 |
33.12 |
|
58
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,254,000 |
2015-06-23 |
0.07 |
33.19 |
|
59
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,162,000 |
2015-06-18 |
0.06 |
33.25 |
|
60
|
B01415 |
TARZAN STOCK & SHARES LTD |
1,160,000 |
2015-06-11 |
0.06 |
33.31 |
|
61
|
B01818 |
I-ACCESS INVESTORS LTD |
1,140,000 |
2015-06-25 |
0.06 |
33.37 |
|
62
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,107,399 |
2015-06-10 |
0.06 |
33.43 |
|
63
|
B01434 |
BEEVEST SECURITIES LTD |
1,050,000 |
2010-11-15 |
0.06 |
33.48 |
|
64
|
B01267 |
WINFULL SECURITIES LTD |
1,000,000 |
2015-06-18 |
0.05 |
33.53 |
|
65
|
B01298 |
GET NICE SECURITIES LTD |
962,000 |
2015-06-18 |
0.05 |
33.58 |
|
66
|
B01290 |
SPS SECURITIES LTD |
951,809 |
2014-09-30 |
0.05 |
33.63 |
|
67
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
932,000 |
2015-06-25 |
0.05 |
33.68 |
|
68
|
B01296 |
MONTGOMERY SECURITIES LTD |
900,000 |
2007-06-26 |
0.05 |
33.73 |
|
69
|
B01673 |
FULBRIGHT SECURITIES LTD |
899,211 |
2015-06-23 |
0.05 |
33.78 |
|
70
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
870,000 |
2015-06-18 |
0.05 |
33.82 |
|
71
|
B01494 |
AUDREY CHOW SECURITIES LTD |
810,000 |
2011-02-18 |
0.04 |
33.87 |
|
72
|
C00015 |
DBS BANK (HONG KONG) LTD |
796,846 |
2015-06-10 |
0.04 |
33.91 |
|
73
|
B01252 |
CORPORATE BROKERS LTD |
768,000 |
2015-06-10 |
0.04 |
33.95 |
|
74
|
B01788 |
SUNRISE SECURITIES LTD |
734,000 |
2015-06-10 |
0.04 |
33.99 |
|
75
|
B01831 |
NERICO BROTHERS LTD |
728,000 |
2015-06-23 |
0.04 |
34.02 |
|
76
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
716,000 |
2015-06-11 |
0.04 |
34.06 |
|
77
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
621,702 |
2015-06-25 |
0.03 |
34.09 |
|
78
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
600,000 |
2015-06-18 |
0.03 |
34.13 |
|
79
|
B01790 |
YIELDFUL SECURITIES LTD |
592,802 |
2010-12-14 |
0.03 |
34.16 |
|
80
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
584,000 |
2015-06-15 |
0.03 |
34.19 |
|
81
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
583,148 |
2015-06-23 |
0.03 |
34.22 |
|
82
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
524,326 |
2015-05-04 |
0.03 |
34.25 |
|
83
|
B01373 |
CHRISTFUND SECURITIES LTD |
520,000 |
2014-03-24 |
0.03 |
34.27 |
|
84
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
520,000 |
2015-05-07 |
0.03 |
34.30 |
|
85
|
B01121 |
SG SECURITIES (HK) LTD |
518,000 |
2015-06-01 |
0.03 |
34.33 |
|
86
|
B01416 |
VC BROKERAGE LTD |
513,605 |
2015-06-23 |
0.03 |
34.36 |
|
87
|
B01275 |
SANFULL SECURITIES LTD |
500,000 |
2015-05-07 |
0.03 |
34.38 |
|
88
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
500,000 |
2011-08-30 |
0.03 |
34.41 |
|
89
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
480,000 |
2015-06-18 |
0.03 |
34.43 |
|
90
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
460,001 |
2015-06-24 |
0.02 |
34.46 |
|
91
|
B01765 |
PROMISING SECURITIES CO LTD |
421,088 |
2015-04-30 |
0.02 |
34.48 |
|
92
|
B01328 |
BAN HIN SECURITIES CO LTD |
408,000 |
2015-05-13 |
0.02 |
34.50 |
|
93
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
402,000 |
2015-06-04 |
0.02 |
34.52 |
|
94
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
382,000 |
2015-06-11 |
0.02 |
34.54 |
|
95
|
B01460 |
BERICH BROKERAGE LTD |
370,204 |
2014-10-22 |
0.02 |
34.56 |
|
96
|
B01428 |
HIP HING SECURITIES LTD |
363,401 |
2014-12-15 |
0.02 |
34.58 |
|
97
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
338,000 |
2015-06-05 |
0.02 |
34.60 |
|
98
|
B01695 |
DAH SING SECURITIES LTD |
333,482 |
2015-06-25 |
0.02 |
34.62 |
|
99
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
332,000 |
2015-04-16 |
0.02 |
34.63 |
|
100
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
320,000 |
2011-08-26 |
0.02 |
34.65 |
|
101
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
320,000 |
2015-05-20 |
0.02 |
34.67 |
|
102
|
B01351 |
WING FUNG SECURITIES LTD |
314,000 |
2015-06-23 |
0.02 |
34.68 |
|
103
|
B01780 |
TUNG SHUN SECURITIES LTD |
310,000 |
2015-05-12 |
0.02 |
34.70 |
|
104
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
286,816 |
2015-05-21 |
0.02 |
34.71 |
|
105
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
280,000 |
2014-03-12 |
0.01 |
34.73 |
|
106
|
B01342 |
WAH THAI SECURITIES LTD |
280,000 |
2014-11-07 |
0.01 |
34.74 |
|
107
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
272,000 |
2015-06-23 |
0.01 |
34.76 |
|
108
|
B01324 |
FUNDERSTONE SECURITIES LTD |
269,170 |
2014-12-22 |
0.01 |
34.77 |
|
109
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
260,000 |
2015-06-12 |
0.01 |
34.79 |
|
110
|
B01338 |
EMPEROR SECURITIES LTD |
256,000 |
2015-06-10 |
0.01 |
34.80 |
|
111
|
B01843 |
TELECOM KING SECURITIES LTD |
256,000 |
2015-06-18 |
0.01 |
34.81 |
|
112
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
250,000 |
2015-04-30 |
0.01 |
34.83 |
|
113
|
B01277 |
BRADBURY SECURITIES LTD |
238,000 |
2015-06-05 |
0.01 |
34.84 |
|
114
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
230,563 |
2015-04-27 |
0.01 |
34.85 |
|
115
|
B01659 |
CHEER UNION SECURITIES LTD |
224,000 |
2015-04-27 |
0.01 |
34.86 |
|
116
|
B01425 |
WELLFULL SECURITIES CO LTD |
220,000 |
2010-07-06 |
0.01 |
34.87 |
|
117
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
215,102 |
2015-04-28 |
0.01 |
34.89 |
|
118
|
B01528 |
EAA SECURITIES LTD |
214,000 |
2014-11-25 |
0.01 |
34.90 |
|
119
|
B01853 |
CMBC SECURITIES CO LTD |
213,079 |
2015-06-15 |
0.01 |
34.91 |
|
120
|
B01566 |
K.K.M. SECURITIES LTD |
210,845 |
2012-10-29 |
0.01 |
34.92 |
|
121
|
C00003 |
THE BANK OF EAST ASIA LTD |
210,563 |
2015-06-22 |
0.01 |
34.93 |
|
122
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
210,000 |
2011-12-12 |
0.01 |
34.94 |
|
123
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
206,000 |
2015-06-11 |
0.01 |
34.95 |
|
124
|
B01636 |
BUSINESS SECURITIES LTD |
200,000 |
2014-11-21 |
0.01 |
34.96 |
|
125
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
200,000 |
2014-03-31 |
0.01 |
34.97 |
|
126
|
B01520 |
NORTH SEA SECURITIES LTD |
200,000 |
2013-12-16 |
0.01 |
34.98 |
|
127
|
B01576 |
SIU ON SECURITIES LTD |
200,000 |
2015-05-07 |
0.01 |
34.99 |
|
128
|
B01684 |
WANG ON SECURITIES LTD |
200,000 |
2014-03-03 |
0.01 |
35.00 |
|
129
|
B01350 |
S. W. WOO & CO LTD |
196,000 |
2015-06-24 |
0.01 |
35.01 |
|
130
|
B01740 |
WIN SECURITIES LTD |
194,000 |
2015-06-22 |
0.01 |
35.02 |
|
131
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
193,401 |
2015-02-24 |
0.01 |
35.04 |
|
132
|
B01340 |
LEHIN SECURITIES LTD |
191,327 |
2015-06-08 |
0.01 |
35.05 |
|
133
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
190,000 |
2015-06-11 |
0.01 |
35.06 |
|
134
|
B01588 |
LEI SHING HONG SECURITIES LTD |
185,105 |
2015-05-13 |
0.01 |
35.06 |
|
135
|
B01343 |
CELETIO INVESTMENTS LTD |
180,000 |
2015-04-28 |
0.01 |
35.07 |
|
136
|
B01294 |
CS WEALTH SECURITIES LTD |
180,000 |
2013-12-05 |
0.01 |
35.08 |
|
137
|
B01646 |
TAI NING STOCK CO LTD |
180,000 |
2015-06-08 |
0.01 |
35.09 |
|
138
|
B01427 |
TSE'S SECURITIES LTD |
180,000 |
2015-05-29 |
0.01 |
35.10 |
|
139
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
170,000 |
2015-06-10 |
0.01 |
35.11 |
|
140
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
164,000 |
2015-06-03 |
0.01 |
35.12 |
|
141
|
B01769 |
ONE CHINA SECURITIES LTD |
161,496 |
2015-06-25 |
0.01 |
35.13 |
|
142
|
B01607 |
RHB SECURITIES HONG KONG LTD |
160,000 |
2015-06-11 |
0.01 |
35.14 |
|
143
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
160,000 |
2012-11-16 |
0.01 |
35.15 |
|
144
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
152,819 |
2015-06-10 |
0.01 |
35.15 |
|
145
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
150,000 |
2014-02-28 |
0.01 |
35.16 |
|
146
|
B01666 |
GLORY SUN SECURITIES LTD |
140,000 |
2015-06-18 |
0.01 |
35.17 |
|
147
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
140,000 |
2015-06-12 |
0.01 |
35.18 |
|
148
|
B01238 |
TAI YIP STOCK CO LTD |
135,000 |
2015-06-12 |
0.01 |
35.18 |
|
149
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
134,000 |
2015-06-03 |
0.01 |
35.19 |
|
150
|
B01511 |
TAT LEE SECURITIES CO LTD |
132,247 |
2014-03-12 |
0.01 |
35.20 |
|
151
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
132,000 |
2015-06-25 |
0.01 |
35.20 |
|
152
|
B01385 |
FAIRWIN BROKING LTD |
130,000 |
2013-12-12 |
0.01 |
35.21 |
|
153
|
B01401 |
MEGABASE SECURITIES LTD |
130,000 |
2013-12-12 |
0.01 |
35.22 |
|
154
|
B01550 |
HUAYU SECURITIES LTD |
121,020 |
2015-06-18 |
0.01 |
35.22 |
|
155
|
B01362 |
JOSPA INVESTMENT CO LTD |
120,000 |
2012-12-12 |
0.01 |
35.23 |
|
156
|
B01173 |
RIFA SECURITIES LTD |
120,000 |
2015-06-05 |
0.01 |
35.24 |
|
157
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
120,000 |
2015-04-15 |
0.01 |
35.24 |
|
158
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
120,000 |
2013-06-17 |
0.01 |
35.25 |
|
159
|
B01665 |
WINSOME STOCK CO LTD |
120,000 |
2009-08-11 |
0.01 |
35.26 |
|
160
|
B01123 |
HING WONG SECURITIES LTD |
116,544 |
2015-06-09 |
0.01 |
35.26 |
|
161
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
112,340 |
2015-06-18 |
0.01 |
35.27 |
|
162
|
B01662 |
BOKHARY SECURITIES LTD |
110,000 |
2015-04-30 |
0.01 |
35.27 |
|
163
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
110,000 |
2014-12-10 |
0.01 |
35.28 |
|
164
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
110,000 |
2015-06-22 |
0.01 |
35.28 |
|
165
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
110,000 |
2015-05-07 |
0.01 |
35.29 |
|
166
|
B01535 |
WING YEE SECURITIES CO LTD |
110,000 |
2014-11-07 |
0.01 |
35.30 |
|
167
|
B01462 |
MANGO FINANCIAL LTD |
102,338 |
2015-03-18 |
0.01 |
35.30 |
|
168
|
B01356 |
DELTA ASIA SECURITIES LTD |
102,025 |
2015-04-08 |
0.01 |
35.31 |
|
169
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
100,000 |
2010-04-14 |
0.01 |
35.31 |
|
170
|
B01661 |
HERMES SECURITIES LTD |
100,000 |
2014-11-27 |
0.01 |
35.32 |
|
171
|
B01457 |
MARS SECURITIES CO LTD |
100,000 |
2007-06-26 |
0.01 |
35.32 |
|
172
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
100,000 |
2014-11-21 |
0.01 |
35.33 |
|
173
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
95,741 |
2015-03-24 |
0.01 |
35.33 |
|
174
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
90,281 |
2015-06-03 |
0.00 |
35.34 |
|
175
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
88,630 |
2015-05-28 |
0.00 |
35.34 |
|
176
|
B01459 |
IFAST SECURITIES (HK) LTD |
87,700 |
2010-04-07 |
0.00 |
35.35 |
|
177
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
80,000 |
2013-01-10 |
0.00 |
35.35 |
|
178
|
B01509 |
UNICORN SECURITIES CO LTD |
80,000 |
2015-02-23 |
0.00 |
35.36 |
|
179
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
76,000 |
2007-06-26 |
0.00 |
35.36 |
|
180
|
B01749 |
TANG KEE SECURITIES LTD |
73,140 |
2014-11-26 |
0.00 |
35.36 |
|
181
|
B01967 |
YUNFENG SECURITIES LTD |
72,680 |
2014-01-02 |
0.00 |
35.37 |
|
182
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
71,360 |
2015-06-12 |
0.00 |
35.37 |
|
183
|
B01917 |
CHINA TIMES SECURITIES LTD |
70,000 |
2015-04-15 |
0.00 |
35.37 |
|
184
|
B01260 |
LAMTEX SECURITIES LTD |
70,000 |
2014-12-08 |
0.00 |
35.38 |
|
185
|
B01645 |
SELINA & CO LTD |
70,000 |
2010-03-18 |
0.00 |
35.38 |
|
186
|
B01129 |
WOCOM SECURITIES LTD |
70,000 |
2015-06-09 |
0.00 |
35.39 |
|
187
|
B01421 |
ONEPLATFORM SECURITIES LTD |
66,000 |
2014-11-13 |
0.00 |
35.39 |
|
188
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
60,000 |
2015-06-11 |
0.00 |
35.39 |
|
189
|
B01633 |
ENLIGHTEN SECURITIES LTD |
60,000 |
2015-06-23 |
0.00 |
35.40 |
|
190
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
60,000 |
2015-06-18 |
0.00 |
35.40 |
|
191
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
60,000 |
2014-09-17 |
0.00 |
35.40 |
|
192
|
B01767 |
NEW GALA SECURITIES CO LTD |
60,000 |
2014-12-08 |
0.00 |
35.41 |
|
193
|
B01731 |
SHUN HENG SECURITIES LTD |
60,000 |
2011-07-04 |
0.00 |
35.41 |
|
194
|
B01585 |
SINO GRADE SECURITIES LTD |
60,000 |
2015-06-23 |
0.00 |
35.41 |
|
195
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
60,000 |
2015-06-18 |
0.00 |
35.41 |
|
196
|
B01546 |
WO FUNG SECURITIES CO LTD |
60,000 |
2015-01-06 |
0.00 |
35.42 |
|
197
|
B01569 |
TANG PING KONG LTD |
58,000 |
2014-11-12 |
0.00 |
35.42 |
|
198
|
B01141 |
FE SECURITIES LTD |
55,836 |
2014-12-04 |
0.00 |
35.42 |
|
199
|
B01608 |
OPEN SECURITIES LTD |
54,000 |
2015-06-25 |
0.00 |
35.43 |
|
200
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
53,882 |
2015-06-02 |
0.00 |
35.43 |
|
201
|
B01470 |
HUNG SING SECURITIES LTD |
50,340 |
2014-11-07 |
0.00 |
35.43 |
|
202
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
50,000 |
2012-08-06 |
0.00 |
35.43 |
|
203
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
50,000 |
2015-06-02 |
0.00 |
35.44 |
|
204
|
B01751 |
IMAGI BROKERAGE LTD |
50,000 |
2011-10-24 |
0.00 |
35.44 |
|
205
|
B01650 |
KAM LUEN SECURITIES LTD |
50,000 |
2014-11-07 |
0.00 |
35.44 |
|
206
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
50,000 |
2009-08-27 |
0.00 |
35.45 |
|
207
|
B01280 |
WING FAT SECURITIES LTD |
50,000 |
2013-12-10 |
0.00 |
35.45 |
|
208
|
B01271 |
HANG TAI SECURITIES LTD |
44,000 |
2015-04-28 |
0.00 |
35.45 |
|
209
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
41,674 |
2015-04-21 |
0.00 |
35.45 |
|
210
|
B01230 |
GAOYU SECURITIES LIMITED |
40,000 |
2010-10-22 |
0.00 |
35.45 |
|
211
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
40,000 |
2015-04-29 |
0.00 |
35.46 |
|
212
|
B01567 |
PRIME SECURITIES LTD |
40,000 |
2013-12-12 |
0.00 |
35.46 |
|
213
|
B01708 |
ROSA SECURITIES LTD |
40,000 |
2015-06-10 |
0.00 |
35.46 |
|
214
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
40,000 |
2014-09-18 |
0.00 |
35.46 |
|
215
|
B01445 |
VICTORY SECURITIES CO LTD |
40,000 |
2015-06-18 |
0.00 |
35.46 |
|
216
|
C00091 |
BANK OF SINGAPORE LTD |
38,000 |
2015-06-17 |
0.00 |
35.47 |
|
217
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
36,884 |
2015-06-23 |
0.00 |
35.47 |
|
218
|
B01375 |
AVEREST CAPITAL LTD |
31,020 |
2010-11-19 |
0.00 |
35.47 |
|
219
|
B01161 |
UBS SECURITIES HONG KONG LTD |
31,020 |
2014-11-13 |
0.00 |
35.47 |
|
220
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
30,000 |
2015-04-28 |
0.00 |
35.47 |
|
221
|
B01523 |
EVER-LONG SECURITIES CO LTD |
30,000 |
2014-03-20 |
0.00 |
35.48 |
|
222
|
B01729 |
GRIT SECURITIES LTD |
30,000 |
2014-11-07 |
0.00 |
35.48 |
|
223
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
30,000 |
2015-05-06 |
0.00 |
35.48 |
|
224
|
B01376 |
PUBLIC SECURITIES LTD |
30,000 |
2013-12-27 |
0.00 |
35.48 |
|
225
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
28,000 |
2015-06-05 |
0.00 |
35.48 |
|
226
|
B01564 |
ABCI SECURITIES CO LTD |
26,884 |
2015-05-04 |
0.00 |
35.48 |
|
227
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
26,000 |
2010-01-08 |
0.00 |
35.48 |
|
228
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
26,000 |
2014-09-26 |
0.00 |
35.49 |
|
229
|
B01705 |
HENIK SECURITIES LTD |
22,000 |
2015-06-11 |
0.00 |
35.49 |
|
230
|
B01158 |
SOLID KING SECURITIES LTD |
22,000 |
2015-03-27 |
0.00 |
35.49 |
|
231
|
B01483 |
BULLISH SECURITIES LTD |
20,000 |
2015-05-08 |
0.00 |
35.49 |
|
232
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
20,000 |
2010-03-25 |
0.00 |
35.49 |
|
233
|
B01175 |
F. R. ZIMMERN LTD |
20,000 |
2010-02-10 |
0.00 |
35.49 |
|
234
|
B01297 |
ONSHINE SECURITIES LTD |
20,000 |
2014-01-20 |
0.00 |
35.49 |
|
235
|
B01493 |
YARDLEY SECURITIES LTD |
20,000 |
2007-09-19 |
0.00 |
35.49 |
|
236
|
B01458 |
YICKO SECURITIES LTD |
20,000 |
2015-06-22 |
0.00 |
35.49 |
|
237
|
B01469 |
KAISER SECURITIES LTD |
18,000 |
2013-10-16 |
0.00 |
35.50 |
|
238
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
18,000 |
2015-06-24 |
0.00 |
35.50 |
|
239
|
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
16,000 |
2014-10-03 |
0.00 |
35.50 |
|
240
|
B01410 |
WINGS SECURITIES (HK) LTD |
14,000 |
2015-04-14 |
0.00 |
35.50 |
|
241
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
12,000 |
2014-12-12 |
0.00 |
35.50 |
|
242
|
B01752 |
HOI SANG SECURITIES LTD |
10,582 |
2015-05-07 |
0.00 |
35.50 |
|
243
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
2014-11-06 |
0.00 |
35.50 |
|
244
|
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
2015-06-17 |
0.00 |
35.50 |
|
245
|
B01678 |
GLS SECURITIES LTD |
10,000 |
2015-06-22 |
0.00 |
35.50 |
|
246
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2011-09-19 |
0.00 |
35.50 |
|
247
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
10,000 |
2015-06-15 |
0.00 |
35.50 |
|
248
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
10,000 |
2008-05-15 |
0.00 |
35.50 |
|
249
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
2014-11-21 |
0.00 |
35.50 |
|
250
|
B01472 |
SUN GROWTH SECURITIES LTD |
10,000 |
2015-03-27 |
0.00 |
35.50 |
|
251
|
B01368 |
CORRINGTON SECURITIES & INVESTMENT LTD |
6,000 |
2007-06-26 |
0.00 |
35.50 |
|
252
|
B01712 |
WAH SANG SECURITIES LTD |
5,140 |
2015-06-04 |
0.00 |
35.50 |
|
253
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,000 |
2015-06-18 |
0.00 |
35.50 |
|
254
|
B01417 |
CHEE TAK SECURITIES LTD |
2,000 |
2010-04-15 |
0.00 |
35.50 |
|
255
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
2015-04-15 |
0.00 |
35.50 |
|
256
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
281 |
2008-10-27 |
0.00 |
35.50 |
|
257
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
44 |
2007-07-06 |
0.00 |
35.50 |
|
258
|
B01477 |
FT SECURITIES LTD |
1 |
2014-11-21 |
0.00 |
35.50 |
| 258 |
|
Total named holdings |
675,883,884 |
|
35.50 |
|
| 26 |
|
Unnamed Investor Partipants |
4,626,204 |
|
0.24 |
|
| 284 |
|
Total in CCASS |
680,510,088 |
|
35.75 |
|
|
|
Securities not in CCASS |
1,223,175,602 |
|
64.25 |
|
|
|
Issued securities |
1,903,685,690 |
2015-05-31 |
100.00 |
|