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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
325,403,361 |
2015-08-07 |
4.63 |
4.63 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
257,964,955 |
2015-08-07 |
3.67 |
8.30 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
242,442,000 |
2015-08-07 |
3.45 |
11.76 |
|
4
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
208,189,987 |
2015-08-06 |
2.96 |
14.72 |
|
5
|
C00010 |
CITIBANK N.A. |
148,099,107 |
2015-08-07 |
2.11 |
16.83 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
137,563,868 |
2015-08-07 |
1.96 |
18.79 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
103,434,800 |
2015-08-07 |
1.47 |
20.26 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
91,799,676 |
2015-08-07 |
1.31 |
21.57 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
41,498,722 |
2015-08-07 |
0.59 |
22.16 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
39,406,700 |
2015-08-07 |
0.56 |
22.72 |
|
11
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
22,721,000 |
2015-08-06 |
0.32 |
23.04 |
|
12
|
B01662 |
BOKHARY SECURITIES LTD |
20,226,000 |
2015-07-30 |
0.29 |
23.33 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
17,565,352 |
2015-08-07 |
0.25 |
23.58 |
|
14
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
17,510,600 |
2015-08-07 |
0.25 |
23.83 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
15,963,600 |
2015-08-06 |
0.23 |
24.06 |
|
16
|
C00074 |
DEUTSCHE BANK AG |
13,009,638 |
2015-08-07 |
0.19 |
24.24 |
|
17
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
11,951,000 |
2015-08-07 |
0.17 |
24.41 |
|
18
|
B01610 |
KGI ASIA LTD |
11,294,000 |
2015-08-07 |
0.16 |
24.57 |
|
19
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,267,200 |
2015-08-06 |
0.15 |
24.72 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
9,996,400 |
2015-08-07 |
0.14 |
24.86 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,811,000 |
2015-08-07 |
0.14 |
25.00 |
|
22
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
9,786,000 |
2015-08-05 |
0.14 |
25.14 |
|
23
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
9,543,800 |
2015-08-07 |
0.14 |
25.28 |
|
24
|
B01183 |
CHONG HING SECURITIES LTD |
8,843,200 |
2015-08-07 |
0.13 |
25.40 |
|
25
|
C00018 |
HANG SENG BANK LTD |
8,687,658 |
2015-04-17 |
0.12 |
25.52 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,604,200 |
2015-08-07 |
0.12 |
25.65 |
|
27
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
8,290,000 |
2015-04-29 |
0.12 |
25.77 |
|
28
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,995,200 |
2015-07-14 |
0.11 |
25.88 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,054,000 |
2015-08-07 |
0.10 |
25.98 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,932,407 |
2015-08-07 |
0.10 |
26.08 |
|
31
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,908,500 |
2015-08-07 |
0.10 |
26.18 |
|
32
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
6,606,000 |
2015-07-27 |
0.09 |
26.27 |
|
33
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,250,000 |
2015-08-05 |
0.09 |
26.36 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,144,000 |
2015-08-07 |
0.09 |
26.45 |
|
35
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,098,000 |
2015-08-07 |
0.09 |
26.53 |
|
36
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,953,600 |
2015-08-07 |
0.08 |
26.62 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,808,000 |
2015-08-07 |
0.08 |
26.70 |
|
38
|
C00093 |
BNP PARIBAS |
5,703,517 |
2015-08-07 |
0.08 |
26.78 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,150,000 |
2015-08-07 |
0.07 |
26.86 |
|
40
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,078,000 |
2015-08-07 |
0.07 |
26.93 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,972,000 |
2015-08-07 |
0.07 |
27.00 |
|
42
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
4,686,000 |
2015-08-07 |
0.07 |
27.07 |
|
43
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
4,476,000 |
2015-08-07 |
0.06 |
27.13 |
|
44
|
C00097 |
ABN AMRO BANK N.V. |
4,328,000 |
2015-07-23 |
0.06 |
27.19 |
|
45
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,891,600 |
2015-07-31 |
0.06 |
27.25 |
|
46
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,736,000 |
2015-08-07 |
0.05 |
27.30 |
|
47
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,589,200 |
2015-08-07 |
0.05 |
27.35 |
|
48
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,586,000 |
2015-08-06 |
0.05 |
27.40 |
|
49
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,479,600 |
2015-08-05 |
0.05 |
27.45 |
|
50
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,230,000 |
2015-08-07 |
0.05 |
27.50 |
|
51
|
B01584 |
CHIEF SECURITIES LTD |
3,161,200 |
2015-08-07 |
0.05 |
27.54 |
|
52
|
B01664 |
ROOFER SECURITIES LTD |
2,850,000 |
2014-12-10 |
0.04 |
27.58 |
|
53
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,546,000 |
2015-08-07 |
0.04 |
27.62 |
|
54
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,395,000 |
2015-07-31 |
0.03 |
27.65 |
|
55
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
2,303,600 |
2015-08-07 |
0.03 |
27.69 |
|
56
|
B01695 |
DAH SING SECURITIES LTD |
2,212,000 |
2015-08-07 |
0.03 |
27.72 |
|
57
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,914,000 |
2015-07-30 |
0.03 |
27.74 |
|
58
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,899,000 |
2015-08-07 |
0.03 |
27.77 |
|
59
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,680,368 |
2015-08-07 |
0.02 |
27.80 |
|
60
|
C00095 |
EFG BANK AG |
1,574,000 |
2015-04-16 |
0.02 |
27.82 |
|
61
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,520,950 |
2015-08-07 |
0.02 |
27.84 |
|
62
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,474,000 |
2015-08-07 |
0.02 |
27.86 |
|
63
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,361,000 |
2015-08-03 |
0.02 |
27.88 |
|
64
|
B01119 |
CELESTIAL SECURITIES LTD |
1,329,000 |
2015-08-07 |
0.02 |
27.90 |
|
65
|
C00091 |
BANK OF SINGAPORE LTD |
1,294,000 |
2015-07-29 |
0.02 |
27.92 |
|
66
|
B01438 |
KINGSTON SECURITIES LTD |
1,260,000 |
2015-07-15 |
0.02 |
27.94 |
|
67
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,084,000 |
2015-08-06 |
0.02 |
27.95 |
|
68
|
B01445 |
VICTORY SECURITIES CO LTD |
960,000 |
2015-07-24 |
0.01 |
27.96 |
|
69
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
930,000 |
2015-08-07 |
0.01 |
27.98 |
|
70
|
B01184 |
QUAM SECURITIES LTD |
927,600 |
2015-07-24 |
0.01 |
27.99 |
|
71
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
922,200 |
2015-08-07 |
0.01 |
28.00 |
|
72
|
B01209 |
MASON SECURITIES LTD |
906,800 |
2015-08-07 |
0.01 |
28.02 |
|
73
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
801,000 |
2015-08-07 |
0.01 |
28.03 |
|
74
|
B01289 |
SOUTH CHINA SECURITIES LTD |
781,200 |
2015-08-07 |
0.01 |
28.04 |
|
75
|
B01328 |
BAN HIN SECURITIES CO LTD |
776,000 |
2015-07-28 |
0.01 |
28.05 |
|
76
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
750,000 |
2015-06-08 |
0.01 |
28.06 |
|
77
|
B01356 |
DELTA ASIA SECURITIES LTD |
736,800 |
2015-07-07 |
0.01 |
28.07 |
|
78
|
B01700 |
REALINK FINANCIAL TRADE LTD |
730,000 |
2015-08-07 |
0.01 |
28.08 |
|
79
|
B01666 |
GLORY SUN SECURITIES LTD |
694,000 |
2015-07-14 |
0.01 |
28.09 |
|
80
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
690,000 |
2015-08-07 |
0.01 |
28.10 |
|
81
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
674,000 |
2015-06-25 |
0.01 |
28.11 |
|
82
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
672,000 |
2015-03-25 |
0.01 |
28.12 |
|
83
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
668,000 |
2015-08-07 |
0.01 |
28.13 |
|
84
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
652,000 |
2015-07-23 |
0.01 |
28.14 |
|
85
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
634,000 |
2015-07-27 |
0.01 |
28.15 |
|
86
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
631,400 |
2015-08-04 |
0.01 |
28.16 |
|
87
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
630,000 |
2015-08-07 |
0.01 |
28.17 |
|
88
|
B01428 |
HIP HING SECURITIES LTD |
600,000 |
2012-06-14 |
0.01 |
28.18 |
|
89
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
588,000 |
2015-08-06 |
0.01 |
28.18 |
|
90
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
586,000 |
2015-08-05 |
0.01 |
28.19 |
|
91
|
B01564 |
ABCI SECURITIES CO LTD |
584,000 |
2015-07-30 |
0.01 |
28.20 |
|
92
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
578,000 |
2015-08-05 |
0.01 |
28.21 |
|
93
|
B01592 |
PLATINUM BROKING CO LTD |
576,000 |
2015-04-17 |
0.01 |
28.22 |
|
94
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
570,000 |
2015-07-24 |
0.01 |
28.22 |
|
95
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
568,000 |
2014-11-27 |
0.01 |
28.23 |
|
96
|
B01818 |
I-ACCESS INVESTORS LTD |
549,000 |
2015-08-07 |
0.01 |
28.24 |
|
97
|
B01350 |
S. W. WOO & CO LTD |
500,000 |
2015-08-07 |
0.01 |
28.25 |
|
98
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
493,000 |
2015-08-04 |
0.01 |
28.25 |
|
99
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
480,000 |
2015-05-14 |
0.01 |
28.26 |
|
100
|
B01338 |
EMPEROR SECURITIES LTD |
476,000 |
2015-07-30 |
0.01 |
28.27 |
|
101
|
B01123 |
HING WONG SECURITIES LTD |
470,000 |
2015-07-27 |
0.01 |
28.28 |
|
102
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
466,400 |
2015-08-03 |
0.01 |
28.28 |
|
103
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
465,600 |
2015-08-05 |
0.01 |
28.29 |
|
104
|
B01915 |
METAVERSE SECURITIES LTD |
450,000 |
2015-06-04 |
0.01 |
28.29 |
|
105
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
448,453 |
2015-07-13 |
0.01 |
28.30 |
|
106
|
B01673 |
FULBRIGHT SECURITIES LTD |
430,200 |
2015-07-29 |
0.01 |
28.31 |
|
107
|
B01298 |
GET NICE SECURITIES LTD |
413,200 |
2015-07-28 |
0.01 |
28.31 |
|
108
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
400,000 |
2015-07-08 |
0.01 |
28.32 |
|
109
|
B01129 |
WOCOM SECURITIES LTD |
400,000 |
2015-07-30 |
0.01 |
28.32 |
|
110
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
394,000 |
2015-08-07 |
0.01 |
28.33 |
|
111
|
B01462 |
MANGO FINANCIAL LTD |
388,200 |
2015-07-23 |
0.01 |
28.34 |
|
112
|
B01740 |
WIN SECURITIES LTD |
380,000 |
2015-07-29 |
0.01 |
28.34 |
|
113
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
361,000 |
2015-08-03 |
0.01 |
28.35 |
|
114
|
B01607 |
RHB SECURITIES HONG KONG LTD |
348,000 |
2015-08-07 |
0.00 |
28.35 |
|
115
|
B01567 |
PRIME SECURITIES LTD |
346,945 |
2015-08-07 |
0.00 |
28.36 |
|
116
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
342,000 |
2015-08-05 |
0.00 |
28.36 |
|
117
|
B01734 |
KCG SECURITIES ASIA LTD |
334,000 |
2015-05-15 |
0.00 |
28.37 |
|
118
|
B01601 |
CSC SECURITIES (HK) LTD |
332,000 |
2015-07-23 |
0.00 |
28.37 |
|
119
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
330,000 |
2015-04-27 |
0.00 |
28.38 |
|
120
|
B01732 |
WINTECH SECURITIES LTD |
320,000 |
2015-07-28 |
0.00 |
28.38 |
|
121
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
308,000 |
2015-08-05 |
0.00 |
28.38 |
|
122
|
B01275 |
SANFULL SECURITIES LTD |
290,000 |
2015-08-04 |
0.00 |
28.39 |
|
123
|
B01373 |
CHRISTFUND SECURITIES LTD |
282,000 |
2015-07-23 |
0.00 |
28.39 |
|
124
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
280,000 |
2015-07-10 |
0.00 |
28.40 |
|
125
|
B01773 |
TOYO SECURITIES ASIA LTD |
278,000 |
2015-07-29 |
0.00 |
28.40 |
|
126
|
B01843 |
TELECOM KING SECURITIES LTD |
274,000 |
2015-08-06 |
0.00 |
28.40 |
|
127
|
B01582 |
THING ON SECURITIES LTD |
270,000 |
2015-08-07 |
0.00 |
28.41 |
|
128
|
B01410 |
WINGS SECURITIES (HK) LTD |
270,000 |
2015-06-18 |
0.00 |
28.41 |
|
129
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
262,000 |
2015-08-07 |
0.00 |
28.42 |
|
130
|
B01415 |
TARZAN STOCK & SHARES LTD |
261,000 |
2015-08-07 |
0.00 |
28.42 |
|
131
|
B01511 |
TAT LEE SECURITIES CO LTD |
260,000 |
2015-07-24 |
0.00 |
28.42 |
|
132
|
B01427 |
TSE'S SECURITIES LTD |
258,000 |
2015-08-03 |
0.00 |
28.43 |
|
133
|
C00016 |
DBS BANK LTD |
250,000 |
2015-04-29 |
0.00 |
28.43 |
|
134
|
B01252 |
CORPORATE BROKERS LTD |
248,000 |
2015-07-31 |
0.00 |
28.43 |
|
135
|
B01141 |
FE SECURITIES LTD |
232,000 |
2015-05-05 |
0.00 |
28.44 |
|
136
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
232,000 |
2015-04-16 |
0.00 |
28.44 |
|
137
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
230,000 |
2015-06-08 |
0.00 |
28.44 |
|
138
|
B01416 |
VC BROKERAGE LTD |
204,000 |
2015-07-14 |
0.00 |
28.45 |
|
139
|
B01696 |
HANTEC SECURITIES CO LTD |
202,000 |
2015-06-15 |
0.00 |
28.45 |
|
140
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
200,000 |
2015-05-07 |
0.00 |
28.45 |
|
141
|
B01751 |
IMAGI BROKERAGE LTD |
200,000 |
2015-08-07 |
0.00 |
28.46 |
|
142
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
200,000 |
2015-07-13 |
0.00 |
28.46 |
|
143
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
200,000 |
2015-06-03 |
0.00 |
28.46 |
|
144
|
B01297 |
ONSHINE SECURITIES LTD |
200,000 |
2015-04-27 |
0.00 |
28.46 |
|
145
|
B01267 |
WINFULL SECURITIES LTD |
196,000 |
2015-07-21 |
0.00 |
28.47 |
|
146
|
B01853 |
CMBC SECURITIES CO LTD |
191,858 |
2015-08-07 |
0.00 |
28.47 |
|
147
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
180,000 |
2015-06-12 |
0.00 |
28.47 |
|
148
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
180,000 |
2015-04-29 |
0.00 |
28.47 |
|
149
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
180,000 |
2014-10-31 |
0.00 |
28.48 |
|
150
|
B01425 |
WELLFULL SECURITIES CO LTD |
172,000 |
2015-07-30 |
0.00 |
28.48 |
|
151
|
B01551 |
YUE XIU SECURITIES CO LTD |
168,000 |
2015-07-29 |
0.00 |
28.48 |
|
152
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
162,000 |
2015-06-01 |
0.00 |
28.48 |
|
153
|
B01606 |
EWARTON SECURITIES LTD |
160,000 |
2015-08-04 |
0.00 |
28.49 |
|
154
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
154,000 |
2015-07-14 |
0.00 |
28.49 |
|
155
|
B01450 |
DL BROKERAGE LTD |
150,000 |
2015-04-29 |
0.00 |
28.49 |
|
156
|
B01414 |
EVERHOT SECURITIES LTD |
150,000 |
2015-04-21 |
0.00 |
28.49 |
|
157
|
B01271 |
HANG TAI SECURITIES LTD |
150,000 |
2015-07-17 |
0.00 |
28.49 |
|
158
|
B01780 |
TUNG SHUN SECURITIES LTD |
150,000 |
2015-04-13 |
0.00 |
28.50 |
|
159
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
146,000 |
2015-08-03 |
0.00 |
28.50 |
|
160
|
B01470 |
HUNG SING SECURITIES LTD |
146,000 |
2015-07-28 |
0.00 |
28.50 |
|
161
|
B01173 |
RIFA SECURITIES LTD |
142,600 |
2015-07-28 |
0.00 |
28.50 |
|
162
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
142,000 |
2015-07-31 |
0.00 |
28.51 |
|
163
|
B01705 |
HENIK SECURITIES LTD |
140,000 |
2015-07-09 |
0.00 |
28.51 |
|
164
|
B01535 |
WING YEE SECURITIES CO LTD |
140,000 |
2015-06-11 |
0.00 |
28.51 |
|
165
|
B01407 |
WIN WONG SECURITIES LTD |
138,100 |
2015-06-03 |
0.00 |
28.51 |
|
166
|
B01588 |
LEI SHING HONG SECURITIES LTD |
134,000 |
2015-04-13 |
0.00 |
28.51 |
|
167
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
132,000 |
2015-06-08 |
0.00 |
28.51 |
|
168
|
B01472 |
SUN GROWTH SECURITIES LTD |
132,000 |
2015-08-03 |
0.00 |
28.52 |
|
169
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
132,000 |
2015-07-24 |
0.00 |
28.52 |
|
170
|
B01559 |
WISETRADE SECURITIES LTD |
132,000 |
2015-07-07 |
0.00 |
28.52 |
|
171
|
B01292 |
ALPHA SECURITIES CO LTD |
130,000 |
2011-02-01 |
0.00 |
28.52 |
|
172
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
130,000 |
2015-04-16 |
0.00 |
28.52 |
|
173
|
B01320 |
LUEN FAT SECURITIES CO LTD |
130,000 |
2015-07-31 |
0.00 |
28.53 |
|
174
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
128,000 |
2015-07-22 |
0.00 |
28.53 |
|
175
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
126,000 |
2015-03-02 |
0.00 |
28.53 |
|
176
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
124,000 |
2015-05-29 |
0.00 |
28.53 |
|
177
|
B01458 |
YICKO SECURITIES LTD |
124,000 |
2015-05-28 |
0.00 |
28.53 |
|
178
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
122,200 |
2015-04-30 |
0.00 |
28.53 |
|
179
|
B01523 |
EVER-LONG SECURITIES CO LTD |
120,000 |
2015-08-07 |
0.00 |
28.54 |
|
180
|
B01421 |
ONEPLATFORM SECURITIES LTD |
120,000 |
2015-06-29 |
0.00 |
28.54 |
|
181
|
B01253 |
STOCKWELL SECURITIES LTD |
120,000 |
2015-07-02 |
0.00 |
28.54 |
|
182
|
B01493 |
YARDLEY SECURITIES LTD |
120,000 |
2015-06-16 |
0.00 |
28.54 |
|
183
|
B01725 |
GT CAPITAL LTD |
118,000 |
2015-08-07 |
0.00 |
28.54 |
|
184
|
B01213 |
MONEYMORE SECURITIES LTD |
116,400 |
2015-05-07 |
0.00 |
28.55 |
|
185
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
116,000 |
2015-04-30 |
0.00 |
28.55 |
|
186
|
B01362 |
JOSPA INVESTMENT CO LTD |
114,000 |
2015-04-23 |
0.00 |
28.55 |
|
187
|
B01756 |
CHINA SKY SECURITIES LTD |
110,000 |
2015-07-14 |
0.00 |
28.55 |
|
188
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
108,000 |
2015-08-07 |
0.00 |
28.55 |
|
189
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
106,000 |
2015-07-24 |
0.00 |
28.55 |
|
190
|
B01609 |
WILBY SECURITIES LTD |
106,000 |
2015-04-29 |
0.00 |
28.55 |
|
191
|
B01385 |
FAIRWIN BROKING LTD |
104,000 |
2014-06-03 |
0.00 |
28.56 |
|
192
|
B01585 |
SINO GRADE SECURITIES LTD |
102,400 |
2015-08-07 |
0.00 |
28.56 |
|
193
|
B01324 |
FUNDERSTONE SECURITIES LTD |
102,000 |
2015-06-12 |
0.00 |
28.56 |
|
194
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
101,000 |
2015-07-28 |
0.00 |
28.56 |
|
195
|
B01640 |
BEIJING SECURITIES LTD |
100,000 |
2015-05-04 |
0.00 |
28.56 |
|
196
|
B01973 |
PC SECURITIES LTD |
100,000 |
2015-07-23 |
0.00 |
28.56 |
|
197
|
B01392 |
TAIFAIR SECURITIES LTD |
100,000 |
2015-05-29 |
0.00 |
28.56 |
|
198
|
B01266 |
PRIME CDEX SECURITIES LTD |
96,000 |
2015-07-31 |
0.00 |
28.57 |
|
199
|
B01383 |
RICH PLEASURE SECURITIES LTD |
96,000 |
2015-01-19 |
0.00 |
28.57 |
|
200
|
B01641 |
FULL WIN SECURITIES LTD |
92,000 |
2015-02-04 |
0.00 |
28.57 |
|
201
|
B01212 |
HENYEP SECURITIES LTD |
91,000 |
2015-04-15 |
0.00 |
28.57 |
|
202
|
B01340 |
LEHIN SECURITIES LTD |
90,091 |
2015-07-24 |
0.00 |
28.57 |
|
203
|
B01246 |
ROCTEC SECURITIES CO LTD |
90,000 |
2015-04-24 |
0.00 |
28.57 |
|
204
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
87,000 |
2015-05-28 |
0.00 |
28.57 |
|
205
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
86,000 |
2015-06-16 |
0.00 |
28.58 |
|
206
|
B01469 |
KAISER SECURITIES LTD |
80,000 |
2015-07-23 |
0.00 |
28.58 |
|
207
|
B01280 |
WING FAT SECURITIES LTD |
80,000 |
2015-06-10 |
0.00 |
28.58 |
|
208
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
73,000 |
2015-06-04 |
0.00 |
28.58 |
|
209
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
73,000 |
2015-07-27 |
0.00 |
28.58 |
|
210
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
72,000 |
2015-06-09 |
0.00 |
28.58 |
|
211
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
71,599 |
2015-07-21 |
0.00 |
28.58 |
|
212
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
70,200 |
2015-07-14 |
0.00 |
28.58 |
|
213
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
70,000 |
2015-03-10 |
0.00 |
28.58 |
|
214
|
B01615 |
KAM FAI SECURITIES CO LTD |
70,000 |
2015-06-29 |
0.00 |
28.58 |
|
215
|
B01831 |
NERICO BROTHERS LTD |
70,000 |
2015-08-07 |
0.00 |
28.59 |
|
216
|
B01608 |
OPEN SECURITIES LTD |
70,000 |
2015-08-06 |
0.00 |
28.59 |
|
217
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
70,000 |
2015-07-09 |
0.00 |
28.59 |
|
218
|
B01509 |
UNICORN SECURITIES CO LTD |
70,000 |
2015-04-29 |
0.00 |
28.59 |
|
219
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
64,000 |
2015-07-13 |
0.00 |
28.59 |
|
220
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
64,000 |
2014-01-09 |
0.00 |
28.59 |
|
221
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
62,000 |
2015-07-30 |
0.00 |
28.59 |
|
222
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
62,000 |
2015-07-24 |
0.00 |
28.59 |
|
223
|
B01277 |
BRADBURY SECURITIES LTD |
60,000 |
2015-03-04 |
0.00 |
28.59 |
|
224
|
B01642 |
KMT SECURITIES LTD |
60,000 |
2015-07-30 |
0.00 |
28.59 |
|
225
|
B01376 |
PUBLIC SECURITIES LTD |
60,000 |
2014-08-25 |
0.00 |
28.59 |
|
226
|
B01632 |
WAI FAT SECURITIES LTD |
60,000 |
2015-07-22 |
0.00 |
28.60 |
|
227
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
58,000 |
2015-05-26 |
0.00 |
28.60 |
|
228
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
58,000 |
2015-04-16 |
0.00 |
28.60 |
|
229
|
B01749 |
TANG KEE SECURITIES LTD |
57,000 |
2015-05-28 |
0.00 |
28.60 |
|
230
|
B01290 |
SPS SECURITIES LTD |
56,000 |
2015-08-07 |
0.00 |
28.60 |
|
231
|
B01566 |
K.K.M. SECURITIES LTD |
52,000 |
2013-05-08 |
0.00 |
28.60 |
|
232
|
B01558 |
GOLD FUND SECURITIES CO LTD |
50,000 |
2015-04-15 |
0.00 |
28.60 |
|
233
|
B01625 |
METRO CAPITAL SECURITIES LTD |
50,000 |
2015-04-23 |
0.00 |
28.60 |
|
234
|
B01527 |
NITTAN SECURITIES ASIA LTD |
50,000 |
2014-06-30 |
0.00 |
28.60 |
|
235
|
B01788 |
SUNRISE SECURITIES LTD |
50,000 |
2015-04-29 |
0.00 |
28.60 |
|
236
|
B01646 |
TAI NING STOCK CO LTD |
50,000 |
2015-06-22 |
0.00 |
28.60 |
|
237
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
46,000 |
2015-05-15 |
0.00 |
28.60 |
|
238
|
B01821 |
GETTA SECURITIES LTD |
46,000 |
2015-08-07 |
0.00 |
28.60 |
|
239
|
B01765 |
PROMISING SECURITIES CO LTD |
46,000 |
2015-07-28 |
0.00 |
28.60 |
|
240
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
44,000 |
2015-04-29 |
0.00 |
28.61 |
|
241
|
B01669 |
FIRST SECURITIES (HK) LTD |
42,000 |
2015-04-27 |
0.00 |
28.61 |
|
242
|
B01230 |
GAOYU SECURITIES LIMITED |
40,000 |
2015-06-04 |
0.00 |
28.61 |
|
243
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
40,000 |
2015-03-05 |
0.00 |
28.61 |
|
244
|
B01550 |
HUAYU SECURITIES LTD |
40,000 |
2014-07-29 |
0.00 |
28.61 |
|
245
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
40,000 |
2015-06-01 |
0.00 |
28.61 |
|
246
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
40,000 |
2013-07-25 |
0.00 |
28.61 |
|
247
|
B01679 |
TAI FUNG SECURITIES LTD |
40,000 |
2015-07-29 |
0.00 |
28.61 |
|
248
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
40,000 |
2015-04-10 |
0.00 |
28.61 |
|
249
|
B01351 |
WING FUNG SECURITIES LTD |
40,000 |
2015-07-24 |
0.00 |
28.61 |
|
250
|
B01722 |
CTW SECURITIES LTD |
38,000 |
2015-08-07 |
0.00 |
28.61 |
|
251
|
B01921 |
GONG PING SECURITIES LTD |
38,000 |
2015-08-07 |
0.00 |
28.61 |
|
252
|
B01546 |
WO FUNG SECURITIES CO LTD |
38,000 |
2015-07-13 |
0.00 |
28.61 |
|
253
|
B01483 |
BULLISH SECURITIES LTD |
36,000 |
2015-07-23 |
0.00 |
28.61 |
|
254
|
B01417 |
CHEE TAK SECURITIES LTD |
36,000 |
2015-04-29 |
0.00 |
28.61 |
|
255
|
B01758 |
CHINA RESERVE SECURITIES LTD |
36,000 |
2015-05-11 |
0.00 |
28.61 |
|
256
|
B01922 |
SUN SECURITIES LTD |
36,000 |
2015-06-30 |
0.00 |
28.61 |
|
257
|
B01540 |
UPBEST SECURITIES CO LTD |
34,000 |
2015-04-10 |
0.00 |
28.61 |
|
258
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
30,000 |
2015-06-30 |
0.00 |
28.62 |
|
259
|
B01501 |
GOLDRIDE SECURITIES LTD |
30,000 |
2015-04-24 |
0.00 |
28.62 |
|
260
|
B01894 |
MFG LIMITED |
30,000 |
2014-11-17 |
0.00 |
28.62 |
|
261
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
30,000 |
2015-08-05 |
0.00 |
28.62 |
|
262
|
B01238 |
TAI YIP STOCK CO LTD |
30,000 |
2015-03-09 |
0.00 |
28.62 |
|
263
|
B01665 |
WINSOME STOCK CO LTD |
30,000 |
2015-07-22 |
0.00 |
28.62 |
|
264
|
B01443 |
YING WAH SECURITIES CO LTD |
30,000 |
2015-04-13 |
0.00 |
28.62 |
|
265
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
26,000 |
2015-07-22 |
0.00 |
28.62 |
|
266
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
26,000 |
2013-03-20 |
0.00 |
28.62 |
|
267
|
B01868 |
JIMEI SECURITIES LTD |
26,000 |
2015-07-29 |
0.00 |
28.62 |
|
268
|
B01633 |
ENLIGHTEN SECURITIES LTD |
25,000 |
2015-08-07 |
0.00 |
28.62 |
|
269
|
B01651 |
MING HON SECURITIES LTD |
24,000 |
2013-01-24 |
0.00 |
28.62 |
|
270
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
24,000 |
2014-02-04 |
0.00 |
28.62 |
|
271
|
B01712 |
WAH SANG SECURITIES LTD |
24,000 |
2015-07-28 |
0.00 |
28.62 |
|
272
|
B01434 |
BEEVEST SECURITIES LTD |
22,000 |
2015-04-29 |
0.00 |
28.62 |
|
273
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
22,000 |
2015-07-17 |
0.00 |
28.62 |
|
274
|
B01158 |
SOLID KING SECURITIES LTD |
22,000 |
2015-04-21 |
0.00 |
28.62 |
|
275
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
22,000 |
2015-03-09 |
0.00 |
28.62 |
|
276
|
B01645 |
SELINA & CO LTD |
20,400 |
2014-10-07 |
0.00 |
28.62 |
|
277
|
B01671 |
AEVITAS SECURITIES LTD |
20,000 |
2015-08-07 |
0.00 |
28.62 |
|
278
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
2013-03-19 |
0.00 |
28.62 |
|
279
|
B01329 |
BLOOMYEARS LTD |
20,000 |
2015-04-10 |
0.00 |
28.62 |
|
280
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
20,000 |
2015-06-03 |
0.00 |
28.62 |
|
281
|
B01260 |
LAMTEX SECURITIES LTD |
20,000 |
2015-07-24 |
0.00 |
28.62 |
|
282
|
|
LAU SUK HAN |
20,000 |
2013-06-03 |
0.00 |
28.62 |
|
283
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
2015-07-07 |
0.00 |
28.62 |
|
284
|
B01569 |
TANG PING KONG LTD |
20,000 |
2014-01-29 |
0.00 |
28.62 |
|
285
|
B01967 |
YUNFENG SECURITIES LTD |
20,000 |
2015-06-26 |
0.00 |
28.62 |
|
286
|
B01852 |
ARTA GLOBAL MARKETS LTD |
18,000 |
2013-03-18 |
0.00 |
28.62 |
|
287
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
16,000 |
2015-07-08 |
0.00 |
28.62 |
|
288
|
B01769 |
ONE CHINA SECURITIES LTD |
15,131 |
2015-08-07 |
0.00 |
28.63 |
|
289
|
B01294 |
CS WEALTH SECURITIES LTD |
14,000 |
2015-05-28 |
0.00 |
28.63 |
|
290
|
B01459 |
IFAST SECURITIES (HK) LTD |
14,000 |
2012-09-25 |
0.00 |
28.63 |
|
291
|
B01680 |
SUCCESS SECURITIES LTD |
14,000 |
2015-07-23 |
0.00 |
28.63 |
|
292
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
14,000 |
2015-04-27 |
0.00 |
28.63 |
|
293
|
B01630 |
ANLI SECURITIES LTD |
12,000 |
2015-05-28 |
0.00 |
28.63 |
|
294
|
B01783 |
FREDDY CO LTD |
12,000 |
2014-02-11 |
0.00 |
28.63 |
|
295
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
10,600 |
2015-07-28 |
0.00 |
28.63 |
|
296
|
B01282 |
CHELSEA SECURITIES LTD |
10,000 |
2014-09-08 |
0.00 |
28.63 |
|
297
|
B01907 |
CHINA DEMETER SECURITIES LTD |
10,000 |
2015-04-15 |
0.00 |
28.63 |
|
298
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
10,000 |
2015-07-29 |
0.00 |
28.63 |
|
299
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
10,000 |
2012-07-10 |
0.00 |
28.63 |
|
300
|
B01661 |
HERMES SECURITIES LTD |
10,000 |
2015-07-09 |
0.00 |
28.63 |
|
301
|
B01731 |
SHUN HENG SECURITIES LTD |
10,000 |
2015-05-21 |
0.00 |
28.63 |
|
302
|
B01597 |
TIMES SECURITIES CO LTD |
10,000 |
2015-07-10 |
0.00 |
28.63 |
|
303
|
B01647 |
TRUTH SECURITIES LTD |
10,000 |
2015-04-30 |
0.00 |
28.63 |
|
304
|
B01619 |
TUNG WUI SECURITIES CO LTD |
10,000 |
2012-03-19 |
0.00 |
28.63 |
|
305
|
B01342 |
WAH THAI SECURITIES LTD |
10,000 |
2015-04-10 |
0.00 |
28.63 |
|
306
|
B01604 |
WANHAI SECURITIES (HK) LTD |
10,000 |
2015-05-07 |
0.00 |
28.63 |
|
307
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10,000 |
2015-07-30 |
0.00 |
28.63 |
|
308
|
B01886 |
CNI SECURITIES GROUP LTD |
8,000 |
2015-07-23 |
0.00 |
28.63 |
|
309
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
8,000 |
2015-06-30 |
0.00 |
28.63 |
|
310
|
B01650 |
KAM LUEN SECURITIES LTD |
8,000 |
2015-06-03 |
0.00 |
28.63 |
|
311
|
B01460 |
BERICH BROKERAGE LTD |
6,000 |
2015-06-25 |
0.00 |
28.63 |
|
312
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
6,000 |
2015-04-10 |
0.00 |
28.63 |
|
313
|
B01941 |
CENTALINE SECURITIES LTD |
6,000 |
2015-07-07 |
0.00 |
28.63 |
|
314
|
B01659 |
CHEER UNION SECURITIES LTD |
6,000 |
2015-07-14 |
0.00 |
28.63 |
|
315
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
6,000 |
2007-07-11 |
0.00 |
28.63 |
|
316
|
B01708 |
ROSA SECURITIES LTD |
5,000 |
2015-03-30 |
0.00 |
28.63 |
|
317
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
5,000 |
2014-02-28 |
0.00 |
28.63 |
|
318
|
B01767 |
NEW GALA SECURITIES CO LTD |
4,000 |
2014-12-18 |
0.00 |
28.63 |
|
319
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
2015-07-14 |
0.00 |
28.63 |
|
320
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
4,000 |
2011-01-28 |
0.00 |
28.63 |
|
321
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
3,000 |
2015-03-27 |
0.00 |
28.63 |
|
322
|
B01674 |
HONGKONG BAY SECURITIES LTD |
3,000 |
2012-08-27 |
0.00 |
28.63 |
|
323
|
B01636 |
BUSINESS SECURITIES LTD |
2,000 |
2014-06-26 |
0.00 |
28.63 |
|
324
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,000 |
2015-07-13 |
0.00 |
28.63 |
|
325
|
B01457 |
MARS SECURITIES CO LTD |
2,000 |
2014-10-24 |
0.00 |
28.63 |
|
326
|
B01814 |
WELL LINK SECURITIES LTD |
2,000 |
2012-12-19 |
0.00 |
28.63 |
|
327
|
C00102 |
MACQUARIE BANK LTD |
1,790 |
2015-05-22 |
0.00 |
28.63 |
|
328
|
B01343 |
CELETIO INVESTMENTS LTD |
1,600 |
2013-11-26 |
0.00 |
28.63 |
|
329
|
B01375 |
AVEREST CAPITAL LTD |
400 |
2013-01-11 |
0.00 |
28.63 |
|
330
|
B01326 |
KING SUN SECURITIES LTD |
200 |
2014-06-18 |
0.00 |
28.63 |
|
331
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
2007-06-26 |
0.00 |
28.63 |
| 331 |
|
Total named holdings |
2,011,066,137 |
|
28.63 |
|
| 59 |
|
Unnamed Investor Partipants |
8,408,000 |
|
0.12 |
|
| 390 |
|
Total in CCASS |
2,019,474,137 |
|
28.75 |
|
|
|
Securities not in CCASS |
5,004,981,596 |
|
71.25 |
|
|
|
Issued securities |
7,024,455,733 |
2015-07-31 |
100.00 |
|