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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01130 |
BOCI SECURITIES LTD |
43,212,750 |
2015-07-30 |
5.01 |
5.01 |
|
2
|
C00074 |
DEUTSCHE BANK AG |
40,034,962 |
2015-07-10 |
4.64 |
9.65 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
23,265,325 |
2015-08-04 |
2.70 |
12.35 |
|
4
|
B01289 |
SOUTH CHINA SECURITIES LTD |
23,146,250 |
2015-07-13 |
2.68 |
15.03 |
|
5
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
21,743,699 |
2015-06-02 |
2.52 |
17.55 |
|
6
|
C00016 |
DBS BANK LTD |
16,146,000 |
2015-04-10 |
1.87 |
19.42 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
15,717,750 |
2015-08-06 |
1.82 |
21.24 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,583,725 |
2015-08-06 |
1.69 |
22.93 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
13,118,122 |
2015-08-05 |
1.52 |
24.45 |
|
10
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
12,641,750 |
2015-07-29 |
1.47 |
25.92 |
|
11
|
C00010 |
CITIBANK N.A. |
12,526,416 |
2015-08-03 |
1.45 |
27.37 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,021,122 |
2015-08-06 |
1.05 |
28.42 |
|
13
|
C00018 |
HANG SENG BANK LTD |
8,180,800 |
2015-07-30 |
0.95 |
29.37 |
|
14
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,546,639 |
2015-07-22 |
0.87 |
30.24 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,800,000 |
2015-08-06 |
0.67 |
30.91 |
|
16
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,614,660 |
2015-08-06 |
0.65 |
31.56 |
|
17
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,733,125 |
2015-06-09 |
0.55 |
32.11 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,961,000 |
2015-07-29 |
0.46 |
32.57 |
|
19
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,850,000 |
2015-07-14 |
0.45 |
33.02 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,811,750 |
2015-07-10 |
0.44 |
33.46 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,533,750 |
2015-06-09 |
0.41 |
33.87 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,997,000 |
2015-07-02 |
0.35 |
34.22 |
|
23
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,854,146 |
2015-07-14 |
0.33 |
34.55 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,742,460 |
2015-07-14 |
0.32 |
34.86 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,475,000 |
2015-07-31 |
0.29 |
35.15 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,100,000 |
2015-07-28 |
0.24 |
35.39 |
|
27
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,945,945 |
2015-07-14 |
0.23 |
35.62 |
|
28
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,804,500 |
2015-07-14 |
0.21 |
35.83 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,716,000 |
2015-07-22 |
0.20 |
36.03 |
|
30
|
B01209 |
MASON SECURITIES LTD |
1,673,000 |
2015-06-22 |
0.19 |
36.22 |
|
31
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,603,000 |
2015-07-07 |
0.19 |
36.41 |
|
32
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,550,012 |
2015-06-19 |
0.18 |
36.59 |
|
33
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,392,000 |
2015-06-17 |
0.16 |
36.75 |
|
34
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,230,000 |
2015-05-29 |
0.14 |
36.89 |
|
35
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,195,000 |
2015-07-10 |
0.14 |
37.03 |
|
36
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,054,500 |
2015-05-26 |
0.12 |
37.15 |
|
37
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
996,000 |
2015-07-29 |
0.12 |
37.27 |
|
38
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
983,249 |
2015-08-06 |
0.11 |
37.38 |
|
39
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
900,000 |
2015-06-02 |
0.10 |
37.49 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
665,000 |
2015-08-06 |
0.08 |
37.56 |
|
41
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
628,000 |
2015-07-15 |
0.07 |
37.64 |
|
42
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
619,437 |
2015-08-06 |
0.07 |
37.71 |
|
43
|
C00026 |
CHONG HING BANK LTD |
618,375 |
2011-09-27 |
0.07 |
37.78 |
|
44
|
B01941 |
CENTALINE SECURITIES LTD |
616,000 |
2015-06-30 |
0.07 |
37.85 |
|
45
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
608,850 |
2015-08-04 |
0.07 |
37.92 |
|
46
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
588,000 |
2015-08-06 |
0.07 |
37.99 |
|
47
|
B01725 |
GT CAPITAL LTD |
570,000 |
2013-07-16 |
0.07 |
38.06 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
517,744 |
2015-08-05 |
0.06 |
38.12 |
|
49
|
B01610 |
KGI ASIA LTD |
511,500 |
2015-07-27 |
0.06 |
38.18 |
|
50
|
B01282 |
CHELSEA SECURITIES LTD |
500,000 |
2012-03-23 |
0.06 |
38.23 |
|
51
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
500,000 |
2010-04-29 |
0.06 |
38.29 |
|
52
|
B01438 |
KINGSTON SECURITIES LTD |
500,000 |
2015-06-02 |
0.06 |
38.35 |
|
53
|
B01645 |
SELINA & CO LTD |
499,000 |
2015-07-06 |
0.06 |
38.41 |
|
54
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
488,000 |
2015-07-08 |
0.06 |
38.46 |
|
55
|
C00093 |
BNP PARIBAS |
475,250 |
2015-07-15 |
0.06 |
38.52 |
|
56
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
473,327 |
2015-06-15 |
0.05 |
38.57 |
|
57
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
460,000 |
2015-05-26 |
0.05 |
38.63 |
|
58
|
B01445 |
VICTORY SECURITIES CO LTD |
429,000 |
2015-05-08 |
0.05 |
38.68 |
|
59
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
402,204 |
2015-07-31 |
0.05 |
38.72 |
|
60
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
380,000 |
2015-06-09 |
0.04 |
38.77 |
|
61
|
B01818 |
I-ACCESS INVESTORS LTD |
374,000 |
2015-07-14 |
0.04 |
38.81 |
|
62
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
374,000 |
2015-04-17 |
0.04 |
38.85 |
|
63
|
B01183 |
CHONG HING SECURITIES LTD |
349,662 |
2015-07-17 |
0.04 |
38.89 |
|
64
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
341,250 |
2015-07-10 |
0.04 |
38.93 |
|
65
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
336,890 |
2015-07-08 |
0.04 |
38.97 |
|
66
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
308,000 |
2015-07-23 |
0.04 |
39.01 |
|
67
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
297,250 |
2015-07-21 |
0.03 |
39.04 |
|
68
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
286,000 |
2015-07-29 |
0.03 |
39.08 |
|
69
|
B01662 |
BOKHARY SECURITIES LTD |
263,000 |
2013-09-13 |
0.03 |
39.11 |
|
70
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
238,000 |
2013-07-11 |
0.03 |
39.13 |
|
71
|
B01695 |
DAH SING SECURITIES LTD |
236,911 |
2015-07-30 |
0.03 |
39.16 |
|
72
|
C00048 |
CHIYU BANKING CORPORATION LTD |
202,000 |
2015-07-21 |
0.02 |
39.19 |
|
73
|
C00003 |
THE BANK OF EAST ASIA LTD |
180,000 |
2015-06-25 |
0.02 |
39.21 |
|
74
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
162,000 |
2015-07-10 |
0.02 |
39.22 |
|
75
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
150,000 |
2015-01-29 |
0.02 |
39.24 |
|
76
|
B01213 |
MONEYMORE SECURITIES LTD |
148,000 |
2010-12-14 |
0.02 |
39.26 |
|
77
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
145,250 |
2012-01-26 |
0.02 |
39.28 |
|
78
|
B01119 |
CELESTIAL SECURITIES LTD |
141,653 |
2015-07-13 |
0.02 |
39.29 |
|
79
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
130,267 |
2015-07-23 |
0.02 |
39.31 |
|
80
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
127,000 |
2015-06-02 |
0.01 |
39.32 |
|
81
|
B01788 |
SUNRISE SECURITIES LTD |
125,000 |
2014-11-20 |
0.01 |
39.34 |
|
82
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
124,000 |
2015-06-10 |
0.01 |
39.35 |
|
83
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
120,000 |
2015-05-04 |
0.01 |
39.37 |
|
84
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
114,775 |
2015-05-28 |
0.01 |
39.38 |
|
85
|
B01700 |
REALINK FINANCIAL TRADE LTD |
114,000 |
2015-08-03 |
0.01 |
39.39 |
|
86
|
B01740 |
WIN SECURITIES LTD |
113,500 |
2015-06-29 |
0.01 |
39.41 |
|
87
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
107,000 |
2015-06-22 |
0.01 |
39.42 |
|
88
|
B01671 |
AEVITAS SECURITIES LTD |
100,000 |
2010-12-14 |
0.01 |
39.43 |
|
89
|
B01123 |
HING WONG SECURITIES LTD |
100,000 |
2013-11-04 |
0.01 |
39.44 |
|
90
|
B01184 |
QUAM SECURITIES LTD |
100,000 |
2015-07-10 |
0.01 |
39.45 |
|
91
|
B01782 |
SEAGA INTERNATIONAL LTD |
100,000 |
2011-09-06 |
0.01 |
39.46 |
|
92
|
B01290 |
SPS SECURITIES LTD |
92,270 |
2015-05-08 |
0.01 |
39.47 |
|
93
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
90,000 |
2015-08-03 |
0.01 |
39.48 |
|
94
|
B01238 |
TAI YIP STOCK CO LTD |
80,000 |
2012-02-02 |
0.01 |
39.49 |
|
95
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
78,000 |
2011-09-23 |
0.01 |
39.50 |
|
96
|
B01298 |
GET NICE SECURITIES LTD |
76,250 |
2014-12-03 |
0.01 |
39.51 |
|
97
|
B01780 |
TUNG SHUN SECURITIES LTD |
76,000 |
2015-03-09 |
0.01 |
39.52 |
|
98
|
B01458 |
YICKO SECURITIES LTD |
75,000 |
2015-03-20 |
0.01 |
39.53 |
|
99
|
B01158 |
SOLID KING SECURITIES LTD |
74,000 |
2011-08-23 |
0.01 |
39.54 |
|
100
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
73,000 |
2011-08-22 |
0.01 |
39.55 |
|
101
|
B01773 |
TOYO SECURITIES ASIA LTD |
72,000 |
2015-07-08 |
0.01 |
39.55 |
|
102
|
B01577 |
YF SECURITIES CO LTD |
70,000 |
2014-04-04 |
0.01 |
39.56 |
|
103
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
68,000 |
2015-08-06 |
0.01 |
39.57 |
|
104
|
B01673 |
FULBRIGHT SECURITIES LTD |
62,200 |
2015-07-28 |
0.01 |
39.58 |
|
105
|
B01338 |
EMPEROR SECURITIES LTD |
60,000 |
2013-07-11 |
0.01 |
39.59 |
|
106
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
60,000 |
2015-06-12 |
0.01 |
39.59 |
|
107
|
B01252 |
CORPORATE BROKERS LTD |
58,000 |
2015-02-04 |
0.01 |
39.60 |
|
108
|
B01520 |
NORTH SEA SECURITIES LTD |
56,000 |
2007-06-26 |
0.01 |
39.61 |
|
109
|
B01324 |
FUNDERSTONE SECURITIES LTD |
55,000 |
2014-07-04 |
0.01 |
39.61 |
|
110
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
54,475 |
2013-05-27 |
0.01 |
39.62 |
|
111
|
B01633 |
ENLIGHTEN SECURITIES LTD |
54,000 |
2015-08-06 |
0.01 |
39.62 |
|
112
|
B01843 |
TELECOM KING SECURITIES LTD |
54,000 |
2015-06-24 |
0.01 |
39.63 |
|
113
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
53,000 |
2015-07-13 |
0.01 |
39.64 |
|
114
|
B01588 |
LEI SHING HONG SECURITIES LTD |
53,000 |
2012-06-07 |
0.01 |
39.64 |
|
115
|
B01569 |
TANG PING KONG LTD |
53,000 |
2010-05-20 |
0.01 |
39.65 |
|
116
|
B01459 |
IFAST SECURITIES (HK) LTD |
51,000 |
2010-07-14 |
0.01 |
39.65 |
|
117
|
B01296 |
MONTGOMERY SECURITIES LTD |
50,500 |
2013-01-08 |
0.01 |
39.66 |
|
118
|
B01630 |
ANLI SECURITIES LTD |
50,000 |
2015-06-25 |
0.01 |
39.67 |
|
119
|
B01661 |
HERMES SECURITIES LTD |
50,000 |
2010-03-03 |
0.01 |
39.67 |
|
120
|
B01462 |
MANGO FINANCIAL LTD |
50,000 |
2014-06-19 |
0.01 |
39.68 |
|
121
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
50,000 |
2015-08-04 |
0.01 |
39.68 |
|
122
|
B01450 |
DL BROKERAGE LTD |
48,250 |
2015-05-29 |
0.01 |
39.69 |
|
123
|
B01659 |
CHEER UNION SECURITIES LTD |
48,000 |
2012-06-11 |
0.01 |
39.70 |
|
124
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
48,000 |
2015-06-25 |
0.01 |
39.70 |
|
125
|
B01729 |
GRIT SECURITIES LTD |
45,875 |
2014-09-03 |
0.01 |
39.71 |
|
126
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
45,750 |
2014-12-10 |
0.01 |
39.71 |
|
127
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
43,000 |
2015-06-24 |
0.00 |
39.72 |
|
128
|
B01460 |
BERICH BROKERAGE LTD |
40,000 |
2014-01-08 |
0.00 |
39.72 |
|
129
|
B01175 |
F. R. ZIMMERN LTD |
40,000 |
2007-06-26 |
0.00 |
39.73 |
|
130
|
B01674 |
HONGKONG BAY SECURITIES LTD |
40,000 |
2013-02-06 |
0.00 |
39.73 |
|
131
|
B01376 |
PUBLIC SECURITIES LTD |
40,000 |
2015-05-06 |
0.00 |
39.73 |
|
132
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
39,250 |
2012-02-13 |
0.00 |
39.74 |
|
133
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
39,000 |
2015-04-17 |
0.00 |
39.74 |
|
134
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
38,000 |
2015-06-12 |
0.00 |
39.75 |
|
135
|
B01483 |
BULLISH SECURITIES LTD |
37,415 |
2014-02-05 |
0.00 |
39.75 |
|
136
|
C00091 |
BANK OF SINGAPORE LTD |
30,000 |
2015-04-02 |
0.00 |
39.76 |
|
137
|
B01246 |
ROCTEC SECURITIES CO LTD |
28,750 |
2015-02-06 |
0.00 |
39.76 |
|
138
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
27,723 |
2007-06-26 |
0.00 |
39.76 |
|
139
|
B01410 |
WINGS SECURITIES (HK) LTD |
27,000 |
2011-02-15 |
0.00 |
39.77 |
|
140
|
B01340 |
LEHIN SECURITIES LTD |
25,198 |
2015-06-12 |
0.00 |
39.77 |
|
141
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
25,000 |
2010-11-05 |
0.00 |
39.77 |
|
142
|
B01540 |
UPBEST SECURITIES CO LTD |
23,750 |
2015-06-03 |
0.00 |
39.77 |
|
143
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
22,250 |
2007-06-26 |
0.00 |
39.78 |
|
144
|
B01416 |
VC BROKERAGE LTD |
21,989 |
2015-06-02 |
0.00 |
39.78 |
|
145
|
B01776 |
AIF SECURITIES LTD |
20,000 |
2010-12-14 |
0.00 |
39.78 |
|
146
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
20,000 |
2015-05-22 |
0.00 |
39.78 |
|
147
|
B01275 |
SANFULL SECURITIES LTD |
20,000 |
2014-11-20 |
0.00 |
39.79 |
|
148
|
B01267 |
WINFULL SECURITIES LTD |
20,000 |
2015-05-26 |
0.00 |
39.79 |
|
149
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
18,000 |
2015-05-18 |
0.00 |
39.79 |
|
150
|
B01294 |
CS WEALTH SECURITIES LTD |
15,000 |
2010-03-17 |
0.00 |
39.79 |
|
151
|
B01469 |
KAISER SECURITIES LTD |
15,000 |
2011-07-11 |
0.00 |
39.79 |
|
152
|
B01150 |
MTF SECURITIES LTD |
15,000 |
2011-04-01 |
0.00 |
39.80 |
|
153
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
15,000 |
2015-02-06 |
0.00 |
39.80 |
|
154
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
14,750 |
2010-12-14 |
0.00 |
39.80 |
|
155
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
14,000 |
2015-06-18 |
0.00 |
39.80 |
|
156
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
13,000 |
2011-08-04 |
0.00 |
39.80 |
|
157
|
B01328 |
BAN HIN SECURITIES CO LTD |
12,600 |
2007-06-26 |
0.00 |
39.80 |
|
158
|
B01494 |
AUDREY CHOW SECURITIES LTD |
12,000 |
2013-10-04 |
0.00 |
39.81 |
|
159
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
10,000 |
2014-06-12 |
0.00 |
39.81 |
|
160
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
2010-12-14 |
0.00 |
39.81 |
|
161
|
B01756 |
CHINA SKY SECURITIES LTD |
10,000 |
2013-11-18 |
0.00 |
39.81 |
|
162
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
2013-01-30 |
0.00 |
39.81 |
|
163
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
2011-07-04 |
0.00 |
39.81 |
|
164
|
B01141 |
FE SECURITIES LTD |
10,000 |
2011-05-06 |
0.00 |
39.81 |
|
165
|
B01212 |
HENYEP SECURITIES LTD |
10,000 |
2015-05-28 |
0.00 |
39.81 |
|
166
|
B01752 |
HOI SANG SECURITIES LTD |
10,000 |
2011-06-28 |
0.00 |
39.81 |
|
167
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
10,000 |
2011-03-17 |
0.00 |
39.82 |
|
168
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
10,000 |
2015-01-14 |
0.00 |
39.82 |
|
169
|
B01650 |
KAM LUEN SECURITIES LTD |
10,000 |
2012-02-14 |
0.00 |
39.82 |
|
170
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
10,000 |
2012-02-17 |
0.00 |
39.82 |
|
171
|
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
2015-05-13 |
0.00 |
39.82 |
|
172
|
B01909 |
SHENG YUAN SECURITIES LTD |
10,000 |
2011-06-09 |
0.00 |
39.82 |
|
173
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2015-08-06 |
0.00 |
39.82 |
|
174
|
B01684 |
WANG ON SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
39.82 |
|
175
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2013-10-08 |
0.00 |
39.83 |
|
176
|
B01407 |
WIN WONG SECURITIES LTD |
10,000 |
2015-06-02 |
0.00 |
39.83 |
|
177
|
B01280 |
WING FAT SECURITIES LTD |
10,000 |
2011-08-05 |
0.00 |
39.83 |
|
178
|
B01559 |
WISETRADE SECURITIES LTD |
10,000 |
2014-03-06 |
0.00 |
39.83 |
|
179
|
B01672 |
WORLDWIDE BROKERAGE LTD |
10,000 |
2011-06-08 |
0.00 |
39.83 |
|
180
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
9,625 |
2012-05-24 |
0.00 |
39.83 |
|
181
|
B01523 |
EVER-LONG SECURITIES CO LTD |
8,750 |
2011-09-06 |
0.00 |
39.83 |
|
182
|
B01749 |
TANG KEE SECURITIES LTD |
8,750 |
2012-04-16 |
0.00 |
39.83 |
|
183
|
B01443 |
YING WAH SECURITIES CO LTD |
8,000 |
2015-04-15 |
0.00 |
39.83 |
|
184
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
7,000 |
2015-05-27 |
0.00 |
39.83 |
|
185
|
B01585 |
SINO GRADE SECURITIES LTD |
7,000 |
2015-05-22 |
0.00 |
39.84 |
|
186
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,506 |
2015-07-20 |
0.00 |
39.84 |
|
187
|
B01121 |
SG SECURITIES (HK) LTD |
6,000 |
2015-08-06 |
0.00 |
39.84 |
|
188
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,000 |
2014-05-30 |
0.00 |
39.84 |
|
189
|
B01636 |
BUSINESS SECURITIES LTD |
5,000 |
2010-10-19 |
0.00 |
39.84 |
|
190
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
5,000 |
2011-01-06 |
0.00 |
39.84 |
|
191
|
B01271 |
HANG TAI SECURITIES LTD |
5,000 |
2014-07-24 |
0.00 |
39.84 |
|
192
|
B01266 |
PRIME CDEX SECURITIES LTD |
5,000 |
2015-05-28 |
0.00 |
39.84 |
|
193
|
B01207 |
SHAREGAIN DEVELOPMENT LTD |
5,000 |
2007-06-26 |
0.00 |
39.84 |
|
194
|
B01253 |
STOCKWELL SECURITIES LTD |
5,000 |
2014-11-25 |
0.00 |
39.84 |
|
195
|
B01417 |
CHEE TAK SECURITIES LTD |
4,000 |
2010-12-14 |
0.00 |
39.84 |
|
196
|
B01921 |
GONG PING SECURITIES LTD |
4,000 |
2015-07-22 |
0.00 |
39.84 |
|
197
|
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
2015-05-06 |
0.00 |
39.84 |
|
198
|
B01566 |
K.K.M. SECURITIES LTD |
4,000 |
2013-02-07 |
0.00 |
39.84 |
|
199
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,000 |
2011-11-14 |
0.00 |
39.84 |
|
200
|
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
2015-06-09 |
0.00 |
39.84 |
|
201
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
3,850 |
2012-04-02 |
0.00 |
39.84 |
|
202
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
3,150 |
2007-06-26 |
0.00 |
39.84 |
|
203
|
B01550 |
HUAYU SECURITIES LTD |
3,000 |
2015-05-13 |
0.00 |
39.85 |
|
204
|
B01173 |
RIFA SECURITIES LTD |
3,000 |
2013-03-14 |
0.00 |
39.85 |
|
205
|
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
2014-10-13 |
0.00 |
39.85 |
|
206
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,000 |
2015-07-02 |
0.00 |
39.85 |
|
207
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,000 |
2011-07-29 |
0.00 |
39.85 |
|
208
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
2,000 |
2015-03-19 |
0.00 |
39.85 |
|
209
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
2015-04-01 |
0.00 |
39.85 |
|
210
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
2,000 |
2007-08-23 |
0.00 |
39.85 |
|
211
|
B01853 |
CMBC SECURITIES CO LTD |
1,518 |
2015-05-28 |
0.00 |
39.85 |
|
212
|
B01769 |
ONE CHINA SECURITIES LTD |
876 |
2015-07-16 |
0.00 |
39.85 |
| 212 |
|
Total named holdings |
343,766,772 |
|
39.85 |
|
| 20 |
|
Unnamed Investor Partipants |
427,757,625 |
|
49.58 |
|
| 232 |
|
Total in CCASS |
771,524,397 |
|
89.43 |
|
|
|
Securities not in CCASS |
91,191,940 |
|
10.57 |
|
|
|
Issued securities |
862,716,337 |
2015-07-31 |
100.00 |
|