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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
980,684,400 |
2015-07-28 |
10.32 |
10.32 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
582,176,000 |
2015-07-28 |
6.12 |
16.44 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
544,928,000 |
2015-07-28 |
5.73 |
22.17 |
|
4
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
309,410,000 |
2015-07-28 |
3.26 |
25.43 |
|
5
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
265,332,000 |
2015-07-28 |
2.79 |
28.22 |
|
6
|
C00010 |
CITIBANK N.A. |
225,942,371 |
2015-07-28 |
2.38 |
30.60 |
|
7
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
207,288,000 |
2015-07-28 |
2.18 |
32.78 |
|
8
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
194,540,000 |
2015-05-27 |
2.05 |
34.83 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
166,185,879 |
2015-07-28 |
1.75 |
36.57 |
|
10
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
134,640,000 |
2015-07-28 |
1.42 |
37.99 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
125,602,000 |
2015-07-28 |
1.32 |
39.31 |
|
12
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
121,611,064 |
2015-07-24 |
1.28 |
40.59 |
|
13
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
103,464,000 |
2015-06-16 |
1.09 |
41.68 |
|
14
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
100,276,000 |
2015-07-16 |
1.05 |
42.73 |
|
15
|
B01610 |
KGI ASIA LTD |
94,674,000 |
2015-07-23 |
1.00 |
43.73 |
|
16
|
B01298 |
GET NICE SECURITIES LTD |
90,354,000 |
2015-07-15 |
0.95 |
44.68 |
|
17
|
B01705 |
HENIK SECURITIES LTD |
89,366,000 |
2015-06-12 |
0.94 |
45.62 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
84,594,000 |
2015-07-28 |
0.89 |
46.51 |
|
19
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
80,398,000 |
2015-07-23 |
0.85 |
47.36 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
79,670,000 |
2015-07-24 |
0.84 |
48.20 |
|
21
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
77,258,000 |
2015-07-28 |
0.81 |
49.01 |
|
22
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
75,378,000 |
2015-07-28 |
0.79 |
49.80 |
|
23
|
B01161 |
UBS SECURITIES HONG KONG LTD |
72,306,000 |
2015-07-27 |
0.76 |
50.56 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
71,360,000 |
2015-07-20 |
0.75 |
51.31 |
|
25
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
68,064,000 |
2015-07-28 |
0.72 |
52.03 |
|
26
|
B01438 |
KINGSTON SECURITIES LTD |
59,980,000 |
2015-07-28 |
0.63 |
52.66 |
|
27
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
59,347,000 |
2015-07-28 |
0.62 |
53.28 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
53,728,000 |
2015-07-28 |
0.57 |
53.85 |
|
29
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
50,948,000 |
2011-10-25 |
0.54 |
54.39 |
|
30
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
48,404,000 |
2015-07-27 |
0.51 |
54.89 |
|
31
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
47,660,000 |
2015-07-28 |
0.50 |
55.40 |
|
32
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
44,032,000 |
2015-07-28 |
0.46 |
55.86 |
|
33
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
42,492,000 |
2015-07-28 |
0.45 |
56.31 |
|
34
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
35,754,000 |
2015-07-28 |
0.38 |
56.68 |
|
35
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
34,882,000 |
2015-07-17 |
0.37 |
57.05 |
|
36
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
34,610,000 |
2015-07-15 |
0.36 |
57.41 |
|
37
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
30,180,000 |
2015-07-23 |
0.32 |
57.73 |
|
38
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
28,858,000 |
2015-07-27 |
0.30 |
58.03 |
|
39
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
26,634,000 |
2015-05-27 |
0.28 |
58.31 |
|
40
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
25,174,000 |
2015-07-23 |
0.26 |
58.58 |
|
41
|
B01470 |
HUNG SING SECURITIES LTD |
22,410,000 |
2015-07-06 |
0.24 |
58.82 |
|
42
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
22,108,000 |
2015-07-28 |
0.23 |
59.05 |
|
43
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
21,936,000 |
2015-07-27 |
0.23 |
59.28 |
|
44
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
20,906,000 |
2015-07-24 |
0.22 |
59.50 |
|
45
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,718,000 |
2015-07-27 |
0.22 |
59.72 |
|
46
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
20,638,000 |
2015-07-28 |
0.22 |
59.93 |
|
47
|
B01338 |
EMPEROR SECURITIES LTD |
20,638,000 |
2015-07-21 |
0.22 |
60.15 |
|
48
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
20,522,000 |
2015-07-28 |
0.22 |
60.37 |
|
49
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
17,092,000 |
2015-07-15 |
0.18 |
60.55 |
|
50
|
B01659 |
CHEER UNION SECURITIES LTD |
16,430,000 |
2015-06-16 |
0.17 |
60.72 |
|
51
|
B01183 |
CHONG HING SECURITIES LTD |
16,226,000 |
2015-07-17 |
0.17 |
60.89 |
|
52
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
15,268,000 |
2015-07-20 |
0.16 |
61.05 |
|
53
|
C00016 |
DBS BANK LTD |
14,928,000 |
2015-05-21 |
0.16 |
61.21 |
|
54
|
B01118 |
EAST ASIA SECURITIES CO LTD |
14,460,000 |
2015-07-24 |
0.15 |
61.36 |
|
55
|
B01493 |
YARDLEY SECURITIES LTD |
14,250,000 |
2015-06-24 |
0.15 |
61.51 |
|
56
|
B01673 |
FULBRIGHT SECURITIES LTD |
14,062,000 |
2015-07-27 |
0.15 |
61.66 |
|
57
|
B01289 |
SOUTH CHINA SECURITIES LTD |
13,062,000 |
2015-07-28 |
0.14 |
61.80 |
|
58
|
B01695 |
DAH SING SECURITIES LTD |
11,808,000 |
2015-07-17 |
0.12 |
61.92 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
11,696,000 |
2015-07-28 |
0.12 |
62.04 |
|
60
|
B01584 |
CHIEF SECURITIES LTD |
10,922,001 |
2015-07-23 |
0.11 |
62.16 |
|
61
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,906,000 |
2015-07-28 |
0.11 |
62.27 |
|
62
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,682,000 |
2015-07-23 |
0.11 |
62.38 |
|
63
|
C00015 |
DBS BANK (HONG KONG) LTD |
10,480,000 |
2015-07-10 |
0.11 |
62.49 |
|
64
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,088,000 |
2015-07-08 |
0.11 |
62.60 |
|
65
|
B01328 |
BAN HIN SECURITIES CO LTD |
9,142,000 |
2015-07-23 |
0.10 |
62.70 |
|
66
|
B01356 |
DELTA ASIA SECURITIES LTD |
9,084,000 |
2015-07-16 |
0.10 |
62.79 |
|
67
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,834,000 |
2015-07-28 |
0.09 |
62.89 |
|
68
|
B01324 |
FUNDERSTONE SECURITIES LTD |
8,236,000 |
2015-07-14 |
0.09 |
62.97 |
|
69
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
8,140,000 |
2015-06-24 |
0.09 |
63.06 |
|
70
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
7,988,000 |
2015-05-14 |
0.08 |
63.14 |
|
71
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,536,000 |
2015-07-16 |
0.08 |
63.22 |
|
72
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
7,392,000 |
2015-07-16 |
0.08 |
63.30 |
|
73
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,872,000 |
2015-07-28 |
0.07 |
63.37 |
|
74
|
B01831 |
NERICO BROTHERS LTD |
6,750,000 |
2015-07-17 |
0.07 |
63.44 |
|
75
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,690,000 |
2015-07-27 |
0.07 |
63.51 |
|
76
|
B01184 |
QUAM SECURITIES LTD |
6,204,000 |
2015-07-13 |
0.07 |
63.58 |
|
77
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,036,000 |
2015-07-23 |
0.06 |
63.64 |
|
78
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,974,000 |
2015-07-27 |
0.06 |
63.70 |
|
79
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
5,972,000 |
2015-05-22 |
0.06 |
63.77 |
|
80
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
5,932,000 |
2015-07-27 |
0.06 |
63.83 |
|
81
|
B01320 |
LUEN FAT SECURITIES CO LTD |
5,850,000 |
2015-07-07 |
0.06 |
63.89 |
|
82
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,190,000 |
2015-07-27 |
0.05 |
63.95 |
|
83
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,004,000 |
2015-07-28 |
0.05 |
64.00 |
|
84
|
B01209 |
MASON SECURITIES LTD |
4,636,000 |
2015-07-16 |
0.05 |
64.05 |
|
85
|
B01765 |
PROMISING SECURITIES CO LTD |
4,624,000 |
2015-06-16 |
0.05 |
64.10 |
|
86
|
B01604 |
WANHAI SECURITIES (HK) LTD |
4,600,000 |
2015-07-02 |
0.05 |
64.14 |
|
87
|
B01428 |
HIP HING SECURITIES LTD |
4,520,000 |
2015-06-29 |
0.05 |
64.19 |
|
88
|
B01636 |
BUSINESS SECURITIES LTD |
4,350,000 |
2015-07-22 |
0.05 |
64.24 |
|
89
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,332,000 |
2015-07-28 |
0.05 |
64.28 |
|
90
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,208,000 |
2015-07-23 |
0.04 |
64.33 |
|
91
|
B01716 |
ORIENT SECURITIES LTD |
4,050,000 |
2015-07-16 |
0.04 |
64.37 |
|
92
|
B01472 |
SUN GROWTH SECURITIES LTD |
4,000,000 |
2015-07-08 |
0.04 |
64.41 |
|
93
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,990,000 |
2015-07-27 |
0.04 |
64.45 |
|
94
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,846,000 |
2015-07-28 |
0.04 |
64.49 |
|
95
|
B01267 |
WINFULL SECURITIES LTD |
3,740,000 |
2015-07-08 |
0.04 |
64.53 |
|
96
|
B01740 |
WIN SECURITIES LTD |
3,632,000 |
2015-07-27 |
0.04 |
64.57 |
|
97
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,628,000 |
2015-07-15 |
0.04 |
64.61 |
|
98
|
B01633 |
ENLIGHTEN SECURITIES LTD |
3,484,000 |
2015-07-17 |
0.04 |
64.65 |
|
99
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,420,000 |
2015-07-08 |
0.04 |
64.68 |
|
100
|
B01843 |
TELECOM KING SECURITIES LTD |
3,340,000 |
2015-07-28 |
0.04 |
64.72 |
|
101
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,246,000 |
2015-07-27 |
0.03 |
64.75 |
|
102
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
3,118,000 |
2015-07-14 |
0.03 |
64.78 |
|
103
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,810,000 |
2015-07-03 |
0.03 |
64.81 |
|
104
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,640,000 |
2015-06-24 |
0.03 |
64.84 |
|
105
|
B01280 |
WING FAT SECURITIES LTD |
2,540,000 |
2015-07-10 |
0.03 |
64.87 |
|
106
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,530,000 |
2015-04-16 |
0.03 |
64.90 |
|
107
|
B01275 |
SANFULL SECURITIES LTD |
2,510,000 |
2015-06-29 |
0.03 |
64.92 |
|
108
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,454,000 |
2015-07-09 |
0.03 |
64.95 |
|
109
|
B01564 |
ABCI SECURITIES CO LTD |
2,416,000 |
2015-07-03 |
0.03 |
64.97 |
|
110
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,394,000 |
2015-07-09 |
0.03 |
65.00 |
|
111
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,340,000 |
2015-06-22 |
0.02 |
65.02 |
|
112
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,288,000 |
2015-07-28 |
0.02 |
65.05 |
|
113
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
2,240,000 |
2015-06-16 |
0.02 |
65.07 |
|
114
|
B01230 |
GAOYU SECURITIES LIMITED |
2,190,000 |
2015-06-30 |
0.02 |
65.09 |
|
115
|
B01607 |
RHB SECURITIES HONG KONG LTD |
2,190,000 |
2015-06-04 |
0.02 |
65.12 |
|
116
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,122,000 |
2015-06-18 |
0.02 |
65.14 |
|
117
|
B01119 |
CELESTIAL SECURITIES LTD |
2,080,000 |
2015-07-21 |
0.02 |
65.16 |
|
118
|
B01252 |
CORPORATE BROKERS LTD |
2,044,000 |
2015-07-13 |
0.02 |
65.18 |
|
119
|
B01661 |
HERMES SECURITIES LTD |
2,020,000 |
2015-06-22 |
0.02 |
65.20 |
|
120
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,000,000 |
2015-06-25 |
0.02 |
65.22 |
|
121
|
B01816 |
CHEONG LEE SECURITIES LTD |
2,000,000 |
2015-06-03 |
0.02 |
65.25 |
|
122
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,994,000 |
2015-06-25 |
0.02 |
65.27 |
|
123
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,982,000 |
2015-07-27 |
0.02 |
65.29 |
|
124
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,870,000 |
2015-06-19 |
0.02 |
65.31 |
|
125
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,828,000 |
2015-06-30 |
0.02 |
65.33 |
|
126
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,784,000 |
2015-07-22 |
0.02 |
65.35 |
|
127
|
B01416 |
VC BROKERAGE LTD |
1,692,000 |
2015-06-24 |
0.02 |
65.36 |
|
128
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,674,000 |
2015-07-15 |
0.02 |
65.38 |
|
129
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,660,000 |
2015-06-18 |
0.02 |
65.40 |
|
130
|
B01665 |
WINSOME STOCK CO LTD |
1,610,000 |
2015-05-12 |
0.02 |
65.41 |
|
131
|
B01640 |
BEIJING SECURITIES LTD |
1,600,000 |
2012-11-23 |
0.02 |
65.43 |
|
132
|
B01123 |
HING WONG SECURITIES LTD |
1,590,000 |
2015-07-22 |
0.02 |
65.45 |
|
133
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,568,000 |
2015-07-20 |
0.02 |
65.46 |
|
134
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
1,560,000 |
2015-07-14 |
0.02 |
65.48 |
|
135
|
B01535 |
WING YEE SECURITIES CO LTD |
1,550,000 |
2015-06-17 |
0.02 |
65.50 |
|
136
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,482,000 |
2015-07-16 |
0.02 |
65.51 |
|
137
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,440,000 |
2015-06-01 |
0.02 |
65.53 |
|
138
|
B01680 |
SUCCESS SECURITIES LTD |
1,430,000 |
2015-07-13 |
0.02 |
65.54 |
|
139
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,412,000 |
2015-07-23 |
0.01 |
65.56 |
|
140
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,400,000 |
2015-07-15 |
0.01 |
65.57 |
|
141
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,370,000 |
2015-05-13 |
0.01 |
65.59 |
|
142
|
B01818 |
I-ACCESS INVESTORS LTD |
1,356,000 |
2015-07-27 |
0.01 |
65.60 |
|
143
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,300,000 |
2015-07-13 |
0.01 |
65.62 |
|
144
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,280,000 |
2015-06-29 |
0.01 |
65.63 |
|
145
|
C00074 |
DEUTSCHE BANK AG |
1,238,000 |
2015-07-14 |
0.01 |
65.64 |
|
146
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,196,000 |
2015-07-02 |
0.01 |
65.65 |
|
147
|
B01415 |
TARZAN STOCK & SHARES LTD |
1,148,000 |
2015-06-10 |
0.01 |
65.67 |
|
148
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,140,000 |
2015-07-16 |
0.01 |
65.68 |
|
149
|
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
1,120,000 |
2015-05-06 |
0.01 |
65.69 |
|
150
|
B01601 |
CSC SECURITIES (HK) LTD |
1,100,000 |
2015-07-27 |
0.01 |
65.70 |
|
151
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,080,000 |
2015-06-15 |
0.01 |
65.71 |
|
152
|
B01407 |
WIN WONG SECURITIES LTD |
1,062,000 |
2015-07-24 |
0.01 |
65.72 |
|
153
|
B01597 |
TIMES SECURITIES CO LTD |
1,000,000 |
2015-07-10 |
0.01 |
65.73 |
|
154
|
B01814 |
WELL LINK SECURITIES LTD |
1,000,000 |
2015-07-28 |
0.01 |
65.75 |
|
155
|
B01445 |
VICTORY SECURITIES CO LTD |
970,000 |
2015-07-07 |
0.01 |
65.76 |
|
156
|
B01684 |
WANG ON SECURITIES LTD |
970,000 |
2015-07-08 |
0.01 |
65.77 |
|
157
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
960,000 |
2015-07-09 |
0.01 |
65.78 |
|
158
|
B01921 |
GONG PING SECURITIES LTD |
938,000 |
2015-07-21 |
0.01 |
65.79 |
|
159
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
906,000 |
2015-07-09 |
0.01 |
65.80 |
|
160
|
B01776 |
AIF SECURITIES LTD |
870,000 |
2015-05-05 |
0.01 |
65.80 |
|
161
|
C00018 |
HANG SENG BANK LTD |
855,000 |
2014-08-20 |
0.01 |
65.81 |
|
162
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
838,000 |
2015-07-28 |
0.01 |
65.82 |
|
163
|
B01780 |
TUNG SHUN SECURITIES LTD |
820,000 |
2015-03-09 |
0.01 |
65.83 |
|
164
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
810,000 |
2011-11-16 |
0.01 |
65.84 |
|
165
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
800,000 |
2015-07-02 |
0.01 |
65.85 |
|
166
|
B01410 |
WINGS SECURITIES (HK) LTD |
794,000 |
2015-07-02 |
0.01 |
65.86 |
|
167
|
B01523 |
EVER-LONG SECURITIES CO LTD |
730,000 |
2015-06-22 |
0.01 |
65.86 |
|
168
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
730,000 |
2015-07-28 |
0.01 |
65.87 |
|
169
|
B01351 |
WING FUNG SECURITIES LTD |
720,000 |
2015-07-28 |
0.01 |
65.88 |
|
170
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
700,000 |
2015-06-16 |
0.01 |
65.89 |
|
171
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
696,000 |
2014-10-17 |
0.01 |
65.89 |
|
172
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
650,000 |
2015-05-21 |
0.01 |
65.90 |
|
173
|
B01340 |
LEHIN SECURITIES LTD |
621,967 |
2015-07-03 |
0.01 |
65.91 |
|
174
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
616,000 |
2015-07-16 |
0.01 |
65.91 |
|
175
|
B01427 |
TSE'S SECURITIES LTD |
610,000 |
2015-06-22 |
0.01 |
65.92 |
|
176
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
600,000 |
2015-06-24 |
0.01 |
65.93 |
|
177
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
556,000 |
2015-06-18 |
0.01 |
65.93 |
|
178
|
B01749 |
TANG KEE SECURITIES LTD |
552,000 |
2015-07-13 |
0.01 |
65.94 |
|
179
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
540,000 |
2015-03-12 |
0.01 |
65.94 |
|
180
|
B01290 |
SPS SECURITIES LTD |
540,000 |
2015-05-22 |
0.01 |
65.95 |
|
181
|
B01343 |
CELETIO INVESTMENTS LTD |
522,000 |
2015-05-19 |
0.01 |
65.96 |
|
182
|
B01277 |
BRADBURY SECURITIES LTD |
520,000 |
2015-07-15 |
0.01 |
65.96 |
|
183
|
B01569 |
TANG PING KONG LTD |
520,000 |
2015-07-22 |
0.01 |
65.97 |
|
184
|
B01546 |
WO FUNG SECURITIES CO LTD |
510,000 |
2015-06-16 |
0.01 |
65.97 |
|
185
|
B01801 |
KIN FUNG STOCK CO LTD |
500,000 |
2010-04-07 |
0.01 |
65.98 |
|
186
|
B01645 |
SELINA & CO LTD |
500,000 |
2015-07-16 |
0.01 |
65.98 |
|
187
|
B01788 |
SUNRISE SECURITIES LTD |
500,000 |
2015-07-28 |
0.01 |
65.99 |
|
188
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
490,000 |
2015-06-23 |
0.01 |
65.99 |
|
189
|
B01666 |
GLORY SUN SECURITIES LTD |
460,000 |
2015-03-25 |
0.00 |
66.00 |
|
190
|
B01917 |
CHINA TIMES SECURITIES LTD |
450,000 |
2015-07-06 |
0.00 |
66.00 |
|
191
|
B01647 |
TRUTH SECURITIES LTD |
450,000 |
2015-06-18 |
0.00 |
66.01 |
|
192
|
B01450 |
DL BROKERAGE LTD |
430,000 |
2015-07-10 |
0.00 |
66.01 |
|
193
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
420,000 |
2015-06-19 |
0.00 |
66.02 |
|
194
|
B01606 |
EWARTON SECURITIES LTD |
400,000 |
2015-07-07 |
0.00 |
66.02 |
|
195
|
B01741 |
SINOMAX SECURITIES LTD |
400,000 |
2015-07-09 |
0.00 |
66.02 |
|
196
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
382,000 |
2015-07-14 |
0.00 |
66.03 |
|
197
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
378,000 |
2015-05-18 |
0.00 |
66.03 |
|
198
|
B01588 |
LEI SHING HONG SECURITIES LTD |
370,000 |
2015-06-11 |
0.00 |
66.04 |
|
199
|
B01625 |
METRO CAPITAL SECURITIES LTD |
370,000 |
2015-06-22 |
0.00 |
66.04 |
|
200
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
360,000 |
2015-05-26 |
0.00 |
66.04 |
|
201
|
B01895 |
MARIGOLD INTERNATIONAL SECURITIES LTD |
358,000 |
2015-07-07 |
0.00 |
66.05 |
|
202
|
B01414 |
EVERHOT SECURITIES LTD |
350,000 |
2015-05-19 |
0.00 |
66.05 |
|
203
|
B01585 |
SINO GRADE SECURITIES LTD |
340,000 |
2015-07-15 |
0.00 |
66.05 |
|
204
|
B01550 |
HUAYU SECURITIES LTD |
320,000 |
2015-07-07 |
0.00 |
66.06 |
|
205
|
B01769 |
ONE CHINA SECURITIES LTD |
304,982 |
2015-07-09 |
0.00 |
66.06 |
|
206
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
300,000 |
2015-05-19 |
0.00 |
66.06 |
|
207
|
B01260 |
LAMTEX SECURITIES LTD |
300,000 |
2015-07-08 |
0.00 |
66.07 |
|
208
|
B01619 |
TUNG WUI SECURITIES CO LTD |
300,000 |
2010-10-29 |
0.00 |
66.07 |
|
209
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
296,000 |
2015-07-03 |
0.00 |
66.07 |
|
210
|
B01696 |
HANTEC SECURITIES CO LTD |
290,000 |
2015-07-08 |
0.00 |
66.08 |
|
211
|
B01443 |
YING WAH SECURITIES CO LTD |
290,000 |
2015-07-22 |
0.00 |
66.08 |
|
212
|
B01732 |
WINTECH SECURITIES LTD |
288,000 |
2015-05-14 |
0.00 |
66.08 |
|
213
|
B01509 |
UNICORN SECURITIES CO LTD |
270,000 |
2015-04-29 |
0.00 |
66.09 |
|
214
|
B01458 |
YICKO SECURITIES LTD |
260,000 |
2015-07-06 |
0.00 |
66.09 |
|
215
|
C00041 |
OCBC BANK (HONG KONG) LTD |
252,000 |
2014-02-26 |
0.00 |
66.09 |
|
216
|
B01646 |
TAI NING STOCK CO LTD |
250,000 |
2015-06-01 |
0.00 |
66.09 |
|
217
|
B01708 |
ROSA SECURITIES LTD |
240,000 |
2015-06-15 |
0.00 |
66.10 |
|
218
|
B01540 |
UPBEST SECURITIES CO LTD |
240,000 |
2015-07-21 |
0.00 |
66.10 |
|
219
|
B01129 |
WOCOM SECURITIES LTD |
240,000 |
2015-05-04 |
0.00 |
66.10 |
|
220
|
B01212 |
HENYEP SECURITIES LTD |
234,000 |
2015-06-08 |
0.00 |
66.10 |
|
221
|
B01213 |
MONEYMORE SECURITIES LTD |
230,000 |
2015-06-30 |
0.00 |
66.11 |
|
222
|
B01173 |
RIFA SECURITIES LTD |
218,000 |
2015-06-15 |
0.00 |
66.11 |
|
223
|
B01294 |
CS WEALTH SECURITIES LTD |
214,000 |
2015-07-06 |
0.00 |
66.11 |
|
224
|
B01342 |
WAH THAI SECURITIES LTD |
210,000 |
2011-04-08 |
0.00 |
66.11 |
|
225
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
200,000 |
2013-04-22 |
0.00 |
66.11 |
|
226
|
B01928 |
ENHANCED SECURITIES LTD |
200,000 |
2014-11-20 |
0.00 |
66.12 |
|
227
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
200,000 |
2013-09-13 |
0.00 |
66.12 |
|
228
|
B01782 |
SEAGA INTERNATIONAL LTD |
200,000 |
2011-07-14 |
0.00 |
66.12 |
|
229
|
B01158 |
SOLID KING SECURITIES LTD |
200,000 |
2013-03-05 |
0.00 |
66.12 |
|
230
|
B01922 |
SUN SECURITIES LTD |
200,000 |
2015-06-19 |
0.00 |
66.13 |
|
231
|
B01815 |
T & F EQUITIES LTD |
200,000 |
2015-06-12 |
0.00 |
66.13 |
|
232
|
B01417 |
CHEE TAK SECURITIES LTD |
190,000 |
2014-07-23 |
0.00 |
66.13 |
|
233
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
180,000 |
2015-05-12 |
0.00 |
66.13 |
|
234
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
170,000 |
2015-05-22 |
0.00 |
66.13 |
|
235
|
B01731 |
SHUN HENG SECURITIES LTD |
170,000 |
2015-07-03 |
0.00 |
66.14 |
|
236
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
166,000 |
2015-05-18 |
0.00 |
66.14 |
|
237
|
B01662 |
BOKHARY SECURITIES LTD |
150,000 |
2014-07-07 |
0.00 |
66.14 |
|
238
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
130,000 |
2012-11-09 |
0.00 |
66.14 |
|
239
|
B01559 |
WISETRADE SECURITIES LTD |
110,000 |
2015-05-19 |
0.00 |
66.14 |
|
240
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
100,094 |
2015-07-09 |
0.00 |
66.14 |
|
241
|
B01728 |
AJ SECURITIES LTD |
100,000 |
2015-06-02 |
0.00 |
66.14 |
|
242
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
100,000 |
2014-09-10 |
0.00 |
66.14 |
|
243
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
100,000 |
2015-06-05 |
0.00 |
66.15 |
|
244
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
100,000 |
2011-05-03 |
0.00 |
66.15 |
|
245
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
100,000 |
2015-07-13 |
0.00 |
66.15 |
|
246
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
100,000 |
2015-06-10 |
0.00 |
66.15 |
|
247
|
B01924 |
LT SECURITIES LTD |
100,000 |
2015-06-01 |
0.00 |
66.15 |
|
248
|
B01520 |
NORTH SEA SECURITIES LTD |
100,000 |
2015-05-05 |
0.00 |
66.15 |
|
249
|
B01421 |
ONEPLATFORM SECURITIES LTD |
100,000 |
2015-02-11 |
0.00 |
66.15 |
|
250
|
B01648 |
STELLAR SECURITIES LTD |
100,000 |
2015-05-22 |
0.00 |
66.15 |
|
251
|
B01481 |
NEW REGION SECURITIES CO LTD |
90,000 |
2015-07-27 |
0.00 |
66.15 |
|
252
|
B01383 |
RICH PLEASURE SECURITIES LTD |
80,000 |
2015-06-18 |
0.00 |
66.15 |
|
253
|
B01253 |
STOCKWELL SECURITIES LTD |
80,000 |
2015-05-13 |
0.00 |
66.16 |
|
254
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
80,000 |
2015-06-23 |
0.00 |
66.16 |
|
255
|
B01642 |
KMT SECURITIES LTD |
70,000 |
2015-06-04 |
0.00 |
66.16 |
|
256
|
B01724 |
RAMON INVESTMENT CO LTD |
70,000 |
2015-05-12 |
0.00 |
66.16 |
|
257
|
B01141 |
FE SECURITIES LTD |
60,000 |
2014-05-28 |
0.00 |
66.16 |
|
258
|
B01271 |
HANG TAI SECURITIES LTD |
60,000 |
2015-07-16 |
0.00 |
66.16 |
|
259
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
60,000 |
2015-05-27 |
0.00 |
66.16 |
|
260
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
50,000 |
2015-07-06 |
0.00 |
66.16 |
|
261
|
B01945 |
INTEGRITY SECURITIES LTD |
50,000 |
2014-09-24 |
0.00 |
66.16 |
|
262
|
B01462 |
MANGO FINANCIAL LTD |
50,000 |
2015-05-13 |
0.00 |
66.16 |
|
263
|
B01773 |
TOYO SECURITIES ASIA LTD |
50,000 |
2014-09-29 |
0.00 |
66.16 |
|
264
|
B01582 |
THING ON SECURITIES LTD |
46,000 |
2014-08-07 |
0.00 |
66.16 |
|
265
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
40,000 |
2015-05-18 |
0.00 |
66.16 |
|
266
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
40,000 |
2015-05-22 |
0.00 |
66.16 |
|
267
|
B01567 |
PRIME SECURITIES LTD |
32,000 |
2015-05-19 |
0.00 |
66.16 |
|
268
|
C00093 |
BNP PARIBAS |
31,000 |
2014-05-05 |
0.00 |
66.16 |
|
269
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
30,000 |
2011-03-22 |
0.00 |
66.16 |
|
270
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
30,000 |
2015-04-28 |
0.00 |
66.16 |
|
271
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
30,000 |
2012-04-05 |
0.00 |
66.16 |
|
272
|
B01392 |
TAIFAIR SECURITIES LTD |
30,000 |
2014-03-17 |
0.00 |
66.16 |
|
273
|
B01460 |
BERICH BROKERAGE LTD |
26,000 |
2015-06-23 |
0.00 |
66.16 |
|
274
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
26,000 |
2015-06-19 |
0.00 |
66.17 |
|
275
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
24,000 |
2015-06-09 |
0.00 |
66.17 |
|
276
|
B01678 |
GLS SECURITIES LTD |
20,000 |
2014-10-06 |
0.00 |
66.17 |
|
277
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
14,000 |
2015-06-12 |
0.00 |
66.17 |
|
278
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,000 |
2013-08-28 |
0.00 |
66.17 |
|
279
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2014-07-17 |
0.00 |
66.17 |
|
280
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
10,000 |
2015-05-12 |
0.00 |
66.17 |
|
281
|
B01238 |
TAI YIP STOCK CO LTD |
10,000 |
2014-03-06 |
0.00 |
66.17 |
|
282
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2014-10-23 |
0.00 |
66.17 |
|
283
|
B01376 |
PUBLIC SECURITIES LTD |
8,000 |
2015-07-07 |
0.00 |
66.17 |
|
284
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
6,000 |
2011-07-13 |
0.00 |
66.17 |
|
285
|
B01853 |
CMBC SECURITIES CO LTD |
1,000 |
2015-06-23 |
0.00 |
66.17 |
| 285 |
|
Total named holdings |
6,289,354,758 |
|
66.17 |
|
| 23 |
|
Unnamed Investor Partipants |
3,936,000 |
|
0.04 |
|
| 308 |
|
Total in CCASS |
6,293,290,758 |
|
66.21 |
|
|
|
Securities not in CCASS |
3,212,053,242 |
|
33.79 |
|
|
|
Issued securities |
9,505,344,000 |
2015-06-30 |
100.00 |
|