Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01540 |
UPBEST SECURITIES CO LTD |
5,086,865 |
2015-06-24 |
13.02 |
13.02 |
|
2
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,126,000 |
2015-06-29 |
10.56 |
23.59 |
|
3
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,251,560 |
2015-06-22 |
8.32 |
31.91 |
|
4
|
B01941 |
CENTALINE SECURITIES LTD |
3,050,000 |
2015-05-20 |
7.81 |
39.72 |
|
5
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,750,000 |
2015-05-15 |
4.48 |
44.20 |
|
6
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,391,000 |
2015-05-22 |
3.56 |
47.76 |
|
7
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,312,000 |
2015-06-11 |
3.36 |
51.12 |
|
8
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,074,000 |
2015-06-29 |
2.75 |
53.87 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
966,135 |
2015-06-29 |
2.47 |
56.34 |
|
10
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
839,703 |
2015-06-29 |
2.15 |
58.49 |
|
11
|
C00018 |
HANG SENG BANK LTD |
805,951 |
2015-06-26 |
2.06 |
60.56 |
|
12
|
B01610 |
KGI ASIA LTD |
785,674 |
2015-06-26 |
2.01 |
62.57 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
572,978 |
2015-06-29 |
1.47 |
64.04 |
|
14
|
B01642 |
KMT SECURITIES LTD |
572,000 |
2015-05-18 |
1.46 |
65.50 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
453,980 |
2015-06-29 |
1.16 |
66.66 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
341,539 |
2015-06-26 |
0.87 |
67.54 |
|
17
|
C00010 |
CITIBANK N.A. |
277,654 |
2015-06-29 |
0.71 |
68.25 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
251,950 |
2015-06-25 |
0.65 |
68.89 |
|
19
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
208,932 |
2015-06-29 |
0.53 |
69.43 |
|
20
|
B01588 |
LEI SHING HONG SECURITIES LTD |
189,000 |
2015-06-26 |
0.48 |
69.91 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
180,000 |
2015-06-29 |
0.46 |
70.37 |
|
22
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
161,500 |
2015-06-08 |
0.41 |
70.79 |
|
23
|
C00074 |
DEUTSCHE BANK AG |
140,100 |
2015-06-22 |
0.36 |
71.15 |
|
24
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
134,210 |
2015-06-24 |
0.34 |
71.49 |
|
25
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
116,600 |
2015-06-23 |
0.30 |
71.79 |
|
26
|
B01765 |
PROMISING SECURITIES CO LTD |
114,499 |
2015-06-09 |
0.29 |
72.08 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
110,100 |
2015-06-26 |
0.28 |
72.36 |
|
28
|
B01130 |
BOCI SECURITIES LTD |
100,350 |
2015-06-26 |
0.26 |
72.62 |
|
29
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
90,000 |
2015-06-26 |
0.23 |
72.85 |
|
30
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
76,706 |
2015-06-24 |
0.20 |
73.05 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
70,003 |
2015-06-12 |
0.18 |
73.23 |
|
32
|
C00048 |
CHIYU BANKING CORPORATION LTD |
59,900 |
2015-06-11 |
0.15 |
73.38 |
|
33
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
56,500 |
2015-05-19 |
0.14 |
73.52 |
|
34
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
54,271 |
2015-06-26 |
0.14 |
73.66 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
53,420 |
2015-06-24 |
0.14 |
73.80 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
48,190 |
2015-06-11 |
0.12 |
73.92 |
|
37
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
48,000 |
2015-05-22 |
0.12 |
74.05 |
|
38
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
46,850 |
2015-06-24 |
0.12 |
74.17 |
|
39
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
46,704 |
2015-06-29 |
0.12 |
74.29 |
|
40
|
B01564 |
ABCI SECURITIES CO LTD |
42,700 |
2015-06-03 |
0.11 |
74.39 |
|
41
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
37,270 |
2015-06-29 |
0.10 |
74.49 |
|
42
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
36,050 |
2015-06-26 |
0.09 |
74.58 |
|
43
|
B01673 |
FULBRIGHT SECURITIES LTD |
33,980 |
2015-06-26 |
0.09 |
74.67 |
|
44
|
B01118 |
EAST ASIA SECURITIES CO LTD |
32,550 |
2015-06-05 |
0.08 |
74.75 |
|
45
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
31,092 |
2015-06-08 |
0.08 |
74.83 |
|
46
|
B01289 |
SOUTH CHINA SECURITIES LTD |
29,738 |
2015-06-24 |
0.08 |
74.91 |
|
47
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
28,000 |
2015-06-26 |
0.07 |
74.98 |
|
48
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
26,400 |
2015-06-11 |
0.07 |
75.05 |
|
49
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
26,000 |
2015-06-23 |
0.07 |
75.11 |
|
50
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
25,443 |
2015-06-29 |
0.07 |
75.18 |
|
51
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
22,200 |
2015-06-26 |
0.06 |
75.24 |
|
52
|
C00015 |
DBS BANK (HONG KONG) LTD |
21,101 |
2015-06-25 |
0.05 |
75.29 |
|
53
|
B01407 |
WIN WONG SECURITIES LTD |
21,100 |
2015-06-19 |
0.05 |
75.34 |
|
54
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
20,000 |
2015-06-26 |
0.05 |
75.40 |
|
55
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
20,000 |
2015-06-26 |
0.05 |
75.45 |
|
56
|
B01183 |
CHONG HING SECURITIES LTD |
18,996 |
2015-06-26 |
0.05 |
75.50 |
|
57
|
B01434 |
BEEVEST SECURITIES LTD |
18,700 |
2007-08-07 |
0.05 |
75.54 |
|
58
|
B01494 |
AUDREY CHOW SECURITIES LTD |
18,100 |
2015-05-26 |
0.05 |
75.59 |
|
59
|
B01443 |
YING WAH SECURITIES CO LTD |
18,000 |
2015-06-24 |
0.05 |
75.64 |
|
60
|
B01138 |
CLSA LTD |
15,000 |
2007-06-26 |
0.04 |
75.67 |
|
61
|
B01580 |
OSHIDORI SECURITIES LTD |
15,000 |
2007-06-26 |
0.04 |
75.71 |
|
62
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
14,740 |
2015-06-01 |
0.04 |
75.75 |
|
63
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
14,100 |
2015-05-11 |
0.04 |
75.79 |
|
64
|
B01818 |
I-ACCESS INVESTORS LTD |
14,000 |
2015-06-29 |
0.04 |
75.82 |
|
65
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
14,000 |
2015-06-26 |
0.04 |
75.86 |
|
66
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
13,002 |
2015-06-16 |
0.03 |
75.89 |
|
67
|
B01477 |
FT SECURITIES LTD |
13,000 |
2011-11-10 |
0.03 |
75.92 |
|
68
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
12,738 |
2015-06-29 |
0.03 |
75.96 |
|
69
|
B01209 |
MASON SECURITIES LTD |
12,571 |
2015-06-24 |
0.03 |
75.99 |
|
70
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
12,000 |
2015-06-11 |
0.03 |
76.02 |
|
71
|
B01280 |
WING FAT SECURITIES LTD |
11,500 |
2015-05-13 |
0.03 |
76.05 |
|
72
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
11,200 |
2015-01-23 |
0.03 |
76.08 |
|
73
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
10,900 |
2015-05-28 |
0.03 |
76.11 |
|
74
|
B01724 |
RAMON INVESTMENT CO LTD |
10,500 |
2011-04-20 |
0.03 |
76.13 |
|
75
|
B01328 |
BAN HIN SECURITIES CO LTD |
10,001 |
2015-05-07 |
0.03 |
76.16 |
|
76
|
B01528 |
EAA SECURITIES LTD |
10,000 |
2015-06-12 |
0.03 |
76.18 |
|
77
|
B01814 |
WELL LINK SECURITIES LTD |
10,000 |
2015-05-07 |
0.03 |
76.21 |
|
78
|
B01340 |
LEHIN SECURITIES LTD |
8,995 |
2015-05-12 |
0.02 |
76.23 |
|
79
|
B01290 |
SPS SECURITIES LTD |
8,900 |
2015-05-19 |
0.02 |
76.26 |
|
80
|
B01267 |
WINFULL SECURITIES LTD |
8,010 |
2015-06-15 |
0.02 |
76.28 |
|
81
|
B01700 |
REALINK FINANCIAL TRADE LTD |
8,000 |
2015-06-29 |
0.02 |
76.30 |
|
82
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
2015-06-15 |
0.02 |
76.32 |
|
83
|
B01119 |
CELESTIAL SECURITIES LTD |
7,774 |
2015-06-04 |
0.02 |
76.34 |
|
84
|
B01662 |
BOKHARY SECURITIES LTD |
6,150 |
2015-05-14 |
0.02 |
76.35 |
|
85
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,003 |
2015-06-26 |
0.02 |
76.37 |
|
86
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
6,000 |
2015-05-27 |
0.02 |
76.38 |
|
87
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,000 |
2015-06-26 |
0.02 |
76.40 |
|
88
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,940 |
2015-05-20 |
0.02 |
76.41 |
|
89
|
B01338 |
EMPEROR SECURITIES LTD |
5,400 |
2015-06-26 |
0.01 |
76.43 |
|
90
|
B01458 |
YICKO SECURITIES LTD |
5,201 |
2015-06-03 |
0.01 |
76.44 |
|
91
|
B01523 |
EVER-LONG SECURITIES CO LTD |
5,120 |
2014-12-05 |
0.01 |
76.45 |
|
92
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,108 |
2013-11-04 |
0.01 |
76.47 |
|
93
|
B01141 |
FE SECURITIES LTD |
4,800 |
2011-03-11 |
0.01 |
76.48 |
|
94
|
B01343 |
CELETIO INVESTMENTS LTD |
4,650 |
2015-06-11 |
0.01 |
76.49 |
|
95
|
B01298 |
GET NICE SECURITIES LTD |
4,551 |
2015-06-12 |
0.01 |
76.50 |
|
96
|
C00097 |
ABN AMRO BANK N.V. |
4,200 |
2011-01-28 |
0.01 |
76.51 |
|
97
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
4,200 |
2014-06-24 |
0.01 |
76.52 |
|
98
|
C00012 |
DAH SING BANK LTD |
4,000 |
2015-05-27 |
0.01 |
76.53 |
|
99
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,000 |
2015-06-29 |
0.01 |
76.55 |
|
100
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
4,000 |
2015-05-06 |
0.01 |
76.56 |
|
101
|
B01252 |
CORPORATE BROKERS LTD |
3,820 |
2015-05-15 |
0.01 |
76.57 |
|
102
|
B01684 |
WANG ON SECURITIES LTD |
3,620 |
2007-08-20 |
0.01 |
76.57 |
|
103
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
3,585 |
2015-05-12 |
0.01 |
76.58 |
|
104
|
B01520 |
NORTH SEA SECURITIES LTD |
3,400 |
2007-06-26 |
0.01 |
76.59 |
|
105
|
B01696 |
HANTEC SECURITIES CO LTD |
3,220 |
2013-10-04 |
0.01 |
76.60 |
|
106
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,142 |
2015-06-03 |
0.01 |
76.61 |
|
107
|
B01294 |
CS WEALTH SECURITIES LTD |
3,140 |
2007-06-26 |
0.01 |
76.62 |
|
108
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
3,000 |
2012-11-19 |
0.01 |
76.62 |
|
109
|
B01665 |
WINSOME STOCK CO LTD |
3,000 |
2007-06-26 |
0.01 |
76.63 |
|
110
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,890 |
2015-05-07 |
0.01 |
76.64 |
|
111
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,600 |
2007-09-13 |
0.01 |
76.65 |
|
112
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,400 |
2009-07-23 |
0.01 |
76.65 |
|
113
|
B01438 |
KINGSTON SECURITIES LTD |
2,320 |
2015-01-07 |
0.01 |
76.66 |
|
114
|
B01729 |
GRIT SECURITIES LTD |
2,250 |
2007-06-26 |
0.01 |
76.66 |
|
115
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,200 |
2009-07-27 |
0.01 |
76.67 |
|
116
|
B01275 |
SANFULL SECURITIES LTD |
2,200 |
2015-05-14 |
0.01 |
76.68 |
|
117
|
B01238 |
TAI YIP STOCK CO LTD |
2,100 |
2015-05-28 |
0.01 |
76.68 |
|
118
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
2015-05-21 |
0.01 |
76.69 |
|
119
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,000 |
2015-05-29 |
0.01 |
76.69 |
|
120
|
B01341 |
TUNG TAI SECURITIES CO LTD |
2,000 |
2007-06-26 |
0.01 |
76.70 |
|
121
|
C00093 |
BNP PARIBAS |
1,900 |
2015-06-04 |
0.00 |
76.70 |
|
122
|
B01277 |
BRADBURY SECURITIES LTD |
1,700 |
2015-05-13 |
0.00 |
76.71 |
|
123
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
1,700 |
2010-07-06 |
0.00 |
76.71 |
|
124
|
B01213 |
MONEYMORE SECURITIES LTD |
1,700 |
2012-05-23 |
0.00 |
76.71 |
|
125
|
B01410 |
WINGS SECURITIES (HK) LTD |
1,620 |
2007-06-26 |
0.00 |
76.72 |
|
126
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,600 |
2014-11-18 |
0.00 |
76.72 |
|
127
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,600 |
2011-07-06 |
0.00 |
76.73 |
|
128
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,594 |
2015-05-07 |
0.00 |
76.73 |
|
129
|
B01416 |
VC BROKERAGE LTD |
1,536 |
2011-03-07 |
0.00 |
76.73 |
|
130
|
B01853 |
CMBC SECURITIES CO LTD |
1,492 |
2015-06-16 |
0.00 |
76.74 |
|
131
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,487 |
2015-06-09 |
0.00 |
76.74 |
|
132
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,404 |
2015-06-11 |
0.00 |
76.75 |
|
133
|
B01129 |
WOCOM SECURITIES LTD |
1,400 |
2013-11-28 |
0.00 |
76.75 |
|
134
|
B01460 |
BERICH BROKERAGE LTD |
1,200 |
2015-05-08 |
0.00 |
76.75 |
|
135
|
B01674 |
HONGKONG BAY SECURITIES LTD |
1,200 |
2015-05-27 |
0.00 |
76.76 |
|
136
|
B01550 |
HUAYU SECURITIES LTD |
1,200 |
2007-06-26 |
0.00 |
76.76 |
|
137
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,200 |
2011-04-01 |
0.00 |
76.76 |
|
138
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,078 |
2015-06-02 |
0.00 |
76.76 |
|
139
|
B01260 |
LAMTEX SECURITIES LTD |
1,060 |
2007-06-26 |
0.00 |
76.77 |
|
140
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,060 |
2009-09-11 |
0.00 |
76.77 |
|
141
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,040 |
2015-01-22 |
0.00 |
76.77 |
|
142
|
B01230 |
GAOYU SECURITIES LIMITED |
1,010 |
2007-06-26 |
0.00 |
76.77 |
|
143
|
B01123 |
HING WONG SECURITIES LTD |
1,004 |
2015-01-16 |
0.00 |
76.78 |
|
144
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,000 |
2007-06-26 |
0.00 |
76.78 |
|
145
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
2009-12-21 |
0.00 |
76.78 |
|
146
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
1,000 |
2014-04-10 |
0.00 |
76.79 |
|
147
|
B01646 |
TAI NING STOCK CO LTD |
1,000 |
2007-06-26 |
0.00 |
76.79 |
|
148
|
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
2010-04-15 |
0.00 |
76.79 |
|
149
|
B01535 |
WING YEE SECURITIES CO LTD |
1,000 |
2012-04-17 |
0.00 |
76.79 |
|
150
|
B01769 |
ONE CHINA SECURITIES LTD |
873 |
2015-06-26 |
0.00 |
76.79 |
|
151
|
B01585 |
SINO GRADE SECURITIES LTD |
850 |
2011-03-22 |
0.00 |
76.80 |
|
152
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
824 |
2009-07-30 |
0.00 |
76.80 |
|
153
|
B01633 |
ENLIGHTEN SECURITIES LTD |
800 |
2010-11-16 |
0.00 |
76.80 |
|
154
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
800 |
2010-02-24 |
0.00 |
76.80 |
|
155
|
B01271 |
HANG TAI SECURITIES LTD |
700 |
2015-05-06 |
0.00 |
76.81 |
|
156
|
B01782 |
SEAGA INTERNATIONAL LTD |
700 |
2013-05-24 |
0.00 |
76.81 |
|
157
|
B01788 |
SUNRISE SECURITIES LTD |
672 |
2015-04-20 |
0.00 |
76.81 |
|
158
|
B01173 |
RIFA SECURITIES LTD |
604 |
2015-06-17 |
0.00 |
76.81 |
|
159
|
B01427 |
TSE'S SECURITIES LTD |
604 |
2014-09-25 |
0.00 |
76.81 |
|
160
|
B01373 |
CHRISTFUND SECURITIES LTD |
600 |
2015-06-19 |
0.00 |
76.81 |
|
161
|
B01566 |
K.K.M. SECURITIES LTD |
600 |
2007-06-26 |
0.00 |
76.81 |
|
162
|
B01651 |
MING HON SECURITIES LTD |
600 |
2007-06-26 |
0.00 |
76.82 |
|
163
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
600 |
2007-06-26 |
0.00 |
76.82 |
|
164
|
B01749 |
TANG KEE SECURITIES LTD |
600 |
2013-02-06 |
0.00 |
76.82 |
|
165
|
B01246 |
ROCTEC SECURITIES CO LTD |
504 |
2009-04-24 |
0.00 |
76.82 |
|
166
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
500 |
2012-10-10 |
0.00 |
76.82 |
|
167
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
500 |
2015-05-27 |
0.00 |
76.82 |
|
168
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
500 |
2007-06-26 |
0.00 |
76.82 |
|
169
|
B01705 |
HENIK SECURITIES LTD |
500 |
2007-06-26 |
0.00 |
76.83 |
|
170
|
B01661 |
HERMES SECURITIES LTD |
500 |
2009-03-30 |
0.00 |
76.83 |
|
171
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
500 |
2014-01-17 |
0.00 |
76.83 |
|
172
|
B01297 |
ONSHINE SECURITIES LTD |
500 |
2011-04-01 |
0.00 |
76.83 |
|
173
|
B01664 |
ROOFER SECURITIES LTD |
500 |
2007-06-26 |
0.00 |
76.83 |
|
174
|
B01712 |
WAH SANG SECURITIES LTD |
500 |
2007-11-07 |
0.00 |
76.83 |
|
175
|
B01732 |
WINTECH SECURITIES LTD |
500 |
2008-07-17 |
0.00 |
76.83 |
|
176
|
B01559 |
WISETRADE SECURITIES LTD |
500 |
2007-09-19 |
0.00 |
76.83 |
|
177
|
B01577 |
YF SECURITIES CO LTD |
500 |
2007-06-26 |
0.00 |
76.84 |
|
178
|
B01551 |
YUE XIU SECURITIES CO LTD |
500 |
2015-05-18 |
0.00 |
76.84 |
|
179
|
B01483 |
BULLISH SECURITIES LTD |
400 |
2007-08-13 |
0.00 |
76.84 |
|
180
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
400 |
2011-03-01 |
0.00 |
76.84 |
|
181
|
B01501 |
GOLDRIDE SECURITIES LTD |
400 |
2007-10-04 |
0.00 |
76.84 |
|
182
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
400 |
2015-05-06 |
0.00 |
76.84 |
|
183
|
B01324 |
FUNDERSTONE SECURITIES LTD |
362 |
2011-06-09 |
0.00 |
76.84 |
|
184
|
B01776 |
AIF SECURITIES LTD |
300 |
2013-08-27 |
0.00 |
76.84 |
|
185
|
B01414 |
EVERHOT SECURITIES LTD |
300 |
2007-06-26 |
0.00 |
76.84 |
|
186
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
300 |
2007-06-26 |
0.00 |
76.84 |
|
187
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
300 |
2015-05-15 |
0.00 |
76.85 |
|
188
|
B01212 |
HENYEP SECURITIES LTD |
300 |
2012-02-21 |
0.00 |
76.85 |
|
189
|
B01615 |
KAM FAI SECURITIES CO LTD |
300 |
2007-06-26 |
0.00 |
76.85 |
|
190
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
300 |
2015-05-07 |
0.00 |
76.85 |
|
191
|
B01625 |
METRO CAPITAL SECURITIES LTD |
300 |
2009-04-17 |
0.00 |
76.85 |
|
192
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
300 |
2007-06-26 |
0.00 |
76.85 |
|
193
|
B01631 |
PLANETREE SECURITIES LTD |
300 |
2007-06-26 |
0.00 |
76.85 |
|
194
|
B01266 |
PRIME CDEX SECURITIES LTD |
300 |
2014-05-19 |
0.00 |
76.85 |
|
195
|
B01350 |
S. W. WOO & CO LTD |
300 |
2007-06-26 |
0.00 |
76.85 |
|
196
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
300 |
2009-10-29 |
0.00 |
76.85 |
|
197
|
B01425 |
WELLFULL SECURITIES CO LTD |
300 |
2014-12-30 |
0.00 |
76.85 |
|
198
|
B01609 |
WILBY SECURITIES LTD |
300 |
2007-06-26 |
0.00 |
76.85 |
|
199
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
295 |
2015-04-22 |
0.00 |
76.85 |
|
200
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
220 |
2015-05-07 |
0.00 |
76.86 |
|
201
|
B01659 |
CHEER UNION SECURITIES LTD |
216 |
2011-04-18 |
0.00 |
76.86 |
|
202
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
200 |
2007-06-26 |
0.00 |
76.86 |
|
203
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
200 |
2015-05-26 |
0.00 |
76.86 |
|
204
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
200 |
2015-05-08 |
0.00 |
76.86 |
|
205
|
B01752 |
HOI SANG SECURITIES LTD |
200 |
2013-09-18 |
0.00 |
76.86 |
|
206
|
B01320 |
LUEN FAT SECURITIES CO LTD |
200 |
2015-05-21 |
0.00 |
76.86 |
|
207
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
200 |
2008-02-15 |
0.00 |
76.86 |
|
208
|
B01472 |
SUN GROWTH SECURITIES LTD |
200 |
2014-07-28 |
0.00 |
76.86 |
|
209
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
200 |
2015-05-13 |
0.00 |
76.86 |
|
210
|
B01376 |
PUBLIC SECURITIES LTD |
150 |
2007-09-28 |
0.00 |
76.86 |
|
211
|
B01967 |
YUNFENG SECURITIES LTD |
150 |
2014-01-02 |
0.00 |
76.86 |
|
212
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
103 |
2007-06-26 |
0.00 |
76.86 |
|
213
|
B01401 |
MEGABASE SECURITIES LTD |
100 |
2015-05-07 |
0.00 |
76.86 |
|
214
|
B01731 |
SHUN HENG SECURITIES LTD |
100 |
2007-06-26 |
0.00 |
76.86 |
|
215
|
B01392 |
TAIFAIR SECURITIES LTD |
100 |
2007-06-26 |
0.00 |
76.86 |
|
216
|
B01184 |
QUAM SECURITIES LTD |
80 |
2015-05-20 |
0.00 |
76.86 |
|
217
|
B01803 |
RICH BAY SECURITIES LTD |
60 |
2007-06-26 |
0.00 |
76.86 |
|
218
|
B01296 |
MONTGOMERY SECURITIES LTD |
52 |
2008-04-10 |
0.00 |
76.86 |
|
219
|
B01740 |
WIN SECURITIES LTD |
50 |
2015-05-12 |
0.00 |
76.86 |
|
220
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
40 |
2012-11-05 |
0.00 |
76.86 |
|
221
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
30 |
2007-06-26 |
0.00 |
76.86 |
|
222
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
20 |
2007-06-26 |
0.00 |
76.86 |
|
223
|
B01567 |
PRIME SECURITIES LTD |
4 |
2015-05-06 |
0.00 |
76.86 |
|
224
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
2 |
2007-06-26 |
0.00 |
76.86 |
| 224 |
|
Total named holdings |
30,021,435 |
|
76.86 |
|
| 19 |
|
Unnamed Investor Partipants |
51,664 |
|
0.13 |
|
| 243 |
|
Total in CCASS |
30,073,099 |
|
76.99 |
|
|
|
Securities not in CCASS |
8,985,515 |
|
23.01 |
|
|
|
Issued securities |
39,058,614 |
2015-05-31 |
100.00 |
|