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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
113,498,496 |
2015-08-06 |
6.73 |
6.73 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
110,766,454 |
2015-08-07 |
6.57 |
13.30 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
48,727,300 |
2015-08-07 |
2.89 |
16.19 |
|
4
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
23,600,087 |
2015-08-05 |
1.40 |
17.59 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,082,768 |
2015-08-06 |
1.07 |
18.66 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
10,894,605 |
2015-08-06 |
0.65 |
19.31 |
|
7
|
C00074 |
DEUTSCHE BANK AG |
9,774,023 |
2015-07-27 |
0.58 |
19.89 |
|
8
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,923,800 |
2015-08-05 |
0.53 |
20.42 |
|
9
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,288,255 |
2015-08-07 |
0.37 |
20.79 |
|
10
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,839,089 |
2015-08-07 |
0.35 |
21.14 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,278,794 |
2015-08-06 |
0.31 |
21.45 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
4,919,439 |
2015-08-05 |
0.29 |
21.74 |
|
13
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
4,367,635 |
2015-07-21 |
0.26 |
22.00 |
|
14
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
4,244,562 |
2015-08-07 |
0.25 |
22.25 |
|
15
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,663,000 |
2015-08-04 |
0.22 |
22.47 |
|
16
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,588,076 |
2015-07-28 |
0.21 |
22.68 |
|
17
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,347,435 |
2015-08-05 |
0.20 |
22.88 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,097,099 |
2015-08-05 |
0.18 |
23.06 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,634,000 |
2015-08-07 |
0.16 |
23.22 |
|
20
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,616,000 |
2015-07-30 |
0.16 |
23.38 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,603,691 |
2015-08-06 |
0.15 |
23.53 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,394,000 |
2015-08-05 |
0.14 |
23.67 |
|
23
|
B01610 |
KGI ASIA LTD |
2,043,521 |
2015-08-03 |
0.12 |
23.79 |
|
24
|
B01138 |
CLSA LTD |
2,017,390 |
2015-07-10 |
0.12 |
23.91 |
|
25
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,991,975 |
2015-08-07 |
0.12 |
24.03 |
|
26
|
C00016 |
DBS BANK LTD |
1,985,449 |
2015-08-04 |
0.12 |
24.15 |
|
27
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,786,477 |
2015-07-31 |
0.11 |
24.25 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
1,724,000 |
2015-08-07 |
0.10 |
24.36 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,716,025 |
2015-08-06 |
0.10 |
24.46 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
1,615,026 |
2015-08-07 |
0.10 |
24.55 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,581,097 |
2015-08-06 |
0.09 |
24.65 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,526,799 |
2015-08-04 |
0.09 |
24.74 |
|
33
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,483,419 |
2015-07-30 |
0.09 |
24.83 |
|
34
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,442,524 |
2015-07-28 |
0.09 |
24.91 |
|
35
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,385,000 |
2015-08-05 |
0.08 |
24.99 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,316,607 |
2015-08-04 |
0.08 |
25.07 |
|
37
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,269,132 |
2015-05-19 |
0.08 |
25.15 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,264,000 |
2015-07-16 |
0.07 |
25.22 |
|
39
|
B01601 |
CSC SECURITIES (HK) LTD |
1,227,000 |
2015-07-14 |
0.07 |
25.30 |
|
40
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,184,000 |
2015-07-29 |
0.07 |
25.37 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
1,165,110 |
2015-08-05 |
0.07 |
25.44 |
|
42
|
C00018 |
HANG SENG BANK LTD |
1,140,398 |
2015-08-07 |
0.07 |
25.50 |
|
43
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,130,000 |
2015-08-06 |
0.07 |
25.57 |
|
44
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,100,000 |
2015-08-05 |
0.07 |
25.64 |
|
45
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,090,290 |
2015-07-23 |
0.06 |
25.70 |
|
46
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,076,000 |
2015-08-07 |
0.06 |
25.76 |
|
47
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,071,076 |
2015-08-03 |
0.06 |
25.83 |
|
48
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
993,000 |
2015-07-08 |
0.06 |
25.89 |
|
49
|
B01673 |
FULBRIGHT SECURITIES LTD |
936,562 |
2015-06-08 |
0.06 |
25.94 |
|
50
|
B01338 |
EMPEROR SECURITIES LTD |
854,000 |
2015-07-15 |
0.05 |
25.99 |
|
51
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
822,381 |
2015-07-14 |
0.05 |
26.04 |
|
52
|
C00015 |
DBS BANK (HONG KONG) LTD |
821,275 |
2015-08-05 |
0.05 |
26.09 |
|
53
|
B01843 |
TELECOM KING SECURITIES LTD |
724,000 |
2015-08-07 |
0.04 |
26.13 |
|
54
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
717,000 |
2015-08-04 |
0.04 |
26.18 |
|
55
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
622,000 |
2015-08-06 |
0.04 |
26.21 |
|
56
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
584,000 |
2015-06-10 |
0.03 |
26.25 |
|
57
|
B01577 |
YF SECURITIES CO LTD |
563,000 |
2015-08-05 |
0.03 |
26.28 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
557,925 |
2015-08-03 |
0.03 |
26.31 |
|
59
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
556,098 |
2015-08-04 |
0.03 |
26.35 |
|
60
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
538,000 |
2015-08-06 |
0.03 |
26.38 |
|
61
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
531,000 |
2015-07-23 |
0.03 |
26.41 |
|
62
|
C00091 |
BANK OF SINGAPORE LTD |
528,110 |
2015-07-02 |
0.03 |
26.44 |
|
63
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
520,000 |
2015-08-05 |
0.03 |
26.47 |
|
64
|
B01773 |
TOYO SECURITIES ASIA LTD |
475,000 |
2015-07-10 |
0.03 |
26.50 |
|
65
|
C00093 |
BNP PARIBAS |
461,430 |
2015-07-24 |
0.03 |
26.53 |
|
66
|
B01818 |
I-ACCESS INVESTORS LTD |
445,000 |
2015-08-06 |
0.03 |
26.55 |
|
67
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
441,000 |
2015-07-30 |
0.03 |
26.58 |
|
68
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
430,000 |
2015-07-03 |
0.03 |
26.61 |
|
69
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
380,237 |
2015-08-05 |
0.02 |
26.63 |
|
70
|
B01209 |
MASON SECURITIES LTD |
340,617 |
2015-07-09 |
0.02 |
26.65 |
|
71
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
325,000 |
2015-08-04 |
0.02 |
26.67 |
|
72
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
316,472 |
2015-08-05 |
0.02 |
26.69 |
|
73
|
B01607 |
RHB SECURITIES HONG KONG LTD |
311,000 |
2015-08-03 |
0.02 |
26.70 |
|
74
|
B01341 |
TUNG TAI SECURITIES CO LTD |
300,000 |
2015-06-04 |
0.02 |
26.72 |
|
75
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
294,606 |
2015-08-07 |
0.02 |
26.74 |
|
76
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
271,000 |
2015-07-24 |
0.02 |
26.76 |
|
77
|
B01973 |
PC SECURITIES LTD |
251,000 |
2015-05-27 |
0.01 |
26.77 |
|
78
|
B01740 |
WIN SECURITIES LTD |
233,005 |
2015-08-05 |
0.01 |
26.78 |
|
79
|
B01267 |
WINFULL SECURITIES LTD |
228,000 |
2015-06-26 |
0.01 |
26.80 |
|
80
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
214,000 |
2015-07-28 |
0.01 |
26.81 |
|
81
|
B01445 |
VICTORY SECURITIES CO LTD |
213,000 |
2015-06-23 |
0.01 |
26.82 |
|
82
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
205,000 |
2015-07-08 |
0.01 |
26.84 |
|
83
|
B01119 |
CELESTIAL SECURITIES LTD |
201,252 |
2015-07-07 |
0.01 |
26.85 |
|
84
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
201,000 |
2015-07-10 |
0.01 |
26.86 |
|
85
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
200,002 |
2015-07-23 |
0.01 |
26.87 |
|
86
|
B01407 |
WIN WONG SECURITIES LTD |
200,000 |
2015-06-23 |
0.01 |
26.88 |
|
87
|
B01551 |
YUE XIU SECURITIES CO LTD |
191,000 |
2015-07-28 |
0.01 |
26.89 |
|
88
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
189,088 |
2015-07-21 |
0.01 |
26.91 |
|
89
|
B01351 |
WING FUNG SECURITIES LTD |
175,000 |
2015-08-07 |
0.01 |
26.92 |
|
90
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
171,023 |
2015-06-26 |
0.01 |
26.93 |
|
91
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
165,000 |
2015-08-07 |
0.01 |
26.94 |
|
92
|
B01350 |
S. W. WOO & CO LTD |
158,000 |
2015-07-14 |
0.01 |
26.95 |
|
93
|
B01511 |
TAT LEE SECURITIES CO LTD |
146,043 |
2015-08-03 |
0.01 |
26.95 |
|
94
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
140,000 |
2015-06-11 |
0.01 |
26.96 |
|
95
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
127,000 |
2015-07-09 |
0.01 |
26.97 |
|
96
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
118,000 |
2015-07-07 |
0.01 |
26.98 |
|
97
|
B01470 |
HUNG SING SECURITIES LTD |
114,000 |
2015-07-02 |
0.01 |
26.98 |
|
98
|
B01700 |
REALINK FINANCIAL TRADE LTD |
114,000 |
2015-07-14 |
0.01 |
26.99 |
|
99
|
B01129 |
WOCOM SECURITIES LTD |
102,000 |
2015-06-11 |
0.01 |
27.00 |
|
100
|
B01816 |
CHEONG LEE SECURITIES LTD |
100,000 |
2015-07-08 |
0.01 |
27.00 |
|
101
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
97,000 |
2015-06-10 |
0.01 |
27.01 |
|
102
|
B01567 |
PRIME SECURITIES LTD |
97,000 |
2015-05-13 |
0.01 |
27.01 |
|
103
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
89,000 |
2015-07-17 |
0.01 |
27.02 |
|
104
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
86,000 |
2015-04-22 |
0.01 |
27.02 |
|
105
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
81,000 |
2015-01-06 |
0.00 |
27.03 |
|
106
|
B01373 |
CHRISTFUND SECURITIES LTD |
68,439 |
2015-02-04 |
0.00 |
27.03 |
|
107
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
65,000 |
2015-07-22 |
0.00 |
27.04 |
|
108
|
B01462 |
MANGO FINANCIAL LTD |
63,000 |
2015-07-29 |
0.00 |
27.04 |
|
109
|
B01458 |
YICKO SECURITIES LTD |
62,000 |
2015-08-04 |
0.00 |
27.04 |
|
110
|
B01705 |
HENIK SECURITIES LTD |
61,000 |
2015-06-11 |
0.00 |
27.05 |
|
111
|
B01383 |
RICH PLEASURE SECURITIES LTD |
60,068 |
2015-06-04 |
0.00 |
27.05 |
|
112
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
60,000 |
2015-07-07 |
0.00 |
27.06 |
|
113
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
54,000 |
2015-06-04 |
0.00 |
27.06 |
|
114
|
B01438 |
KINGSTON SECURITIES LTD |
54,000 |
2015-04-15 |
0.00 |
27.06 |
|
115
|
B01550 |
HUAYU SECURITIES LTD |
53,000 |
2015-06-26 |
0.00 |
27.06 |
|
116
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
51,000 |
2014-06-06 |
0.00 |
27.07 |
|
117
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
51,000 |
2015-07-20 |
0.00 |
27.07 |
|
118
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
50,000 |
2013-12-06 |
0.00 |
27.07 |
|
119
|
B01320 |
LUEN FAT SECURITIES CO LTD |
48,000 |
2015-05-07 |
0.00 |
27.08 |
|
120
|
B01708 |
ROSA SECURITIES LTD |
42,000 |
2015-07-27 |
0.00 |
27.08 |
|
121
|
B01415 |
TARZAN STOCK & SHARES LTD |
40,000 |
2015-05-20 |
0.00 |
27.08 |
|
122
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
39,000 |
2015-07-02 |
0.00 |
27.08 |
|
123
|
B01585 |
SINO GRADE SECURITIES LTD |
39,000 |
2015-05-15 |
0.00 |
27.09 |
|
124
|
B01564 |
ABCI SECURITIES CO LTD |
37,000 |
2015-05-29 |
0.00 |
27.09 |
|
125
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
36,411 |
2015-05-07 |
0.00 |
27.09 |
|
126
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
34,000 |
2015-01-07 |
0.00 |
27.09 |
|
127
|
B01184 |
QUAM SECURITIES LTD |
34,000 |
2015-06-08 |
0.00 |
27.09 |
|
128
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
32,000 |
2015-07-14 |
0.00 |
27.10 |
|
129
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
32,000 |
2015-06-26 |
0.00 |
27.10 |
|
130
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
31,337 |
2015-07-30 |
0.00 |
27.10 |
|
131
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
31,000 |
2015-06-08 |
0.00 |
27.10 |
|
132
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
30,000 |
2015-06-01 |
0.00 |
27.10 |
|
133
|
B01425 |
WELLFULL SECURITIES CO LTD |
27,348 |
2015-05-05 |
0.00 |
27.11 |
|
134
|
B01356 |
DELTA ASIA SECURITIES LTD |
25,000 |
2015-05-05 |
0.00 |
27.11 |
|
135
|
B01546 |
WO FUNG SECURITIES CO LTD |
25,000 |
2015-04-24 |
0.00 |
27.11 |
|
136
|
B01275 |
SANFULL SECURITIES LTD |
23,561 |
2015-05-19 |
0.00 |
27.11 |
|
137
|
B01340 |
LEHIN SECURITIES LTD |
23,262 |
2015-05-28 |
0.00 |
27.11 |
|
138
|
B01252 |
CORPORATE BROKERS LTD |
23,000 |
2015-05-21 |
0.00 |
27.11 |
|
139
|
B01158 |
SOLID KING SECURITIES LTD |
22,331 |
2010-03-12 |
0.00 |
27.11 |
|
140
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
22,000 |
2015-07-16 |
0.00 |
27.11 |
|
141
|
B01324 |
FUNDERSTONE SECURITIES LTD |
22,000 |
2015-06-25 |
0.00 |
27.12 |
|
142
|
B01460 |
BERICH BROKERAGE LTD |
21,000 |
2015-03-18 |
0.00 |
27.12 |
|
143
|
B01925 |
BMI SECURITIES LTD |
21,000 |
2015-04-10 |
0.00 |
27.12 |
|
144
|
B01632 |
WAI FAT SECURITIES LTD |
21,000 |
2015-05-19 |
0.00 |
27.12 |
|
145
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
20,154 |
2015-05-12 |
0.00 |
27.12 |
|
146
|
B01941 |
CENTALINE SECURITIES LTD |
20,000 |
2015-07-27 |
0.00 |
27.12 |
|
147
|
B01831 |
NERICO BROTHERS LTD |
20,000 |
2015-06-01 |
0.00 |
27.12 |
|
148
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
20,000 |
2015-08-05 |
0.00 |
27.12 |
|
149
|
B01631 |
PLANETREE SECURITIES LTD |
18,785 |
2015-07-23 |
0.00 |
27.13 |
|
150
|
B01271 |
HANG TAI SECURITIES LTD |
18,011 |
2014-08-27 |
0.00 |
27.13 |
|
151
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
18,000 |
2015-06-04 |
0.00 |
27.13 |
|
152
|
B01328 |
BAN HIN SECURITIES CO LTD |
17,753 |
2015-05-19 |
0.00 |
27.13 |
|
153
|
B01290 |
SPS SECURITIES LTD |
17,000 |
2015-06-22 |
0.00 |
27.13 |
|
154
|
B01417 |
CHEE TAK SECURITIES LTD |
16,000 |
2015-05-19 |
0.00 |
27.13 |
|
155
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
15,180 |
2013-11-22 |
0.00 |
27.13 |
|
156
|
B01776 |
AIF SECURITIES LTD |
15,000 |
2015-06-25 |
0.00 |
27.13 |
|
157
|
B01636 |
BUSINESS SECURITIES LTD |
15,000 |
2011-03-03 |
0.00 |
27.13 |
|
158
|
B01659 |
CHEER UNION SECURITIES LTD |
15,000 |
2015-07-20 |
0.00 |
27.13 |
|
159
|
B01212 |
HENYEP SECURITIES LTD |
15,000 |
2015-05-28 |
0.00 |
27.14 |
|
160
|
B01615 |
KAM FAI SECURITIES CO LTD |
15,000 |
2014-03-24 |
0.00 |
27.14 |
|
161
|
B01800 |
SUN CAPITAL SECURITIES LTD |
14,005 |
2007-10-30 |
0.00 |
27.14 |
|
162
|
B01664 |
ROOFER SECURITIES LTD |
14,000 |
2015-06-30 |
0.00 |
27.14 |
|
163
|
B01535 |
WING YEE SECURITIES CO LTD |
14,000 |
2015-05-06 |
0.00 |
27.14 |
|
164
|
B01343 |
CELETIO INVESTMENTS LTD |
13,000 |
2014-09-15 |
0.00 |
27.14 |
|
165
|
B01298 |
GET NICE SECURITIES LTD |
13,000 |
2015-05-27 |
0.00 |
27.14 |
|
166
|
B01665 |
WINSOME STOCK CO LTD |
13,000 |
2015-07-14 |
0.00 |
27.14 |
|
167
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
12,000 |
2015-05-28 |
0.00 |
27.14 |
|
168
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
12,000 |
2015-06-02 |
0.00 |
27.14 |
|
169
|
B01141 |
FE SECURITIES LTD |
11,081 |
2015-07-10 |
0.00 |
27.14 |
|
170
|
B01230 |
GAOYU SECURITIES LIMITED |
11,000 |
2015-05-04 |
0.00 |
27.14 |
|
171
|
B01421 |
ONEPLATFORM SECURITIES LTD |
11,000 |
2013-05-14 |
0.00 |
27.14 |
|
172
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
2010-09-06 |
0.00 |
27.15 |
|
173
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,000 |
2015-05-18 |
0.00 |
27.15 |
|
174
|
B01501 |
GOLDRIDE SECURITIES LTD |
10,000 |
2015-07-28 |
0.00 |
27.15 |
|
175
|
B01924 |
LT SECURITIES LTD |
10,000 |
2012-10-19 |
0.00 |
27.15 |
|
176
|
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
2014-09-26 |
0.00 |
27.15 |
|
177
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
10,000 |
2014-05-22 |
0.00 |
27.15 |
|
178
|
B01520 |
NORTH SEA SECURITIES LTD |
9,832 |
2010-06-04 |
0.00 |
27.15 |
|
179
|
B01277 |
BRADBURY SECURITIES LTD |
9,000 |
2014-05-19 |
0.00 |
27.15 |
|
180
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
9,000 |
2015-07-28 |
0.00 |
27.15 |
|
181
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
9,000 |
2013-08-16 |
0.00 |
27.15 |
|
182
|
B01724 |
RAMON INVESTMENT CO LTD |
9,000 |
2015-05-06 |
0.00 |
27.15 |
|
183
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
8,900 |
2014-12-15 |
0.00 |
27.15 |
|
184
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
8,490 |
2015-07-06 |
0.00 |
27.15 |
|
185
|
B01483 |
BULLISH SECURITIES LTD |
8,165 |
2012-10-17 |
0.00 |
27.15 |
|
186
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
8,000 |
2015-02-17 |
0.00 |
27.15 |
|
187
|
B01280 |
WING FAT SECURITIES LTD |
7,454 |
2015-04-15 |
0.00 |
27.15 |
|
188
|
B01853 |
CMBC SECURITIES CO LTD |
7,219 |
2015-07-30 |
0.00 |
27.15 |
|
189
|
B01329 |
BLOOMYEARS LTD |
7,000 |
2015-05-06 |
0.00 |
27.15 |
|
190
|
B01666 |
GLORY SUN SECURITIES LTD |
7,000 |
2015-06-01 |
0.00 |
27.15 |
|
191
|
B01296 |
MONTGOMERY SECURITIES LTD |
7,000 |
2015-05-06 |
0.00 |
27.15 |
|
192
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
7,000 |
2013-10-16 |
0.00 |
27.16 |
|
193
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,000 |
2015-04-20 |
0.00 |
27.16 |
|
194
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
6,000 |
2015-06-08 |
0.00 |
27.16 |
|
195
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
6,000 |
2015-05-13 |
0.00 |
27.16 |
|
196
|
B01780 |
TUNG SHUN SECURITIES LTD |
6,000 |
2015-03-23 |
0.00 |
27.16 |
|
197
|
B01680 |
SUCCESS SECURITIES LTD |
5,494 |
2015-06-08 |
0.00 |
27.16 |
|
198
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
5,000 |
2009-12-08 |
0.00 |
27.16 |
|
199
|
B01450 |
DL BROKERAGE LTD |
5,000 |
2015-04-15 |
0.00 |
27.16 |
|
200
|
B01696 |
HANTEC SECURITIES CO LTD |
5,000 |
2012-08-03 |
0.00 |
27.16 |
|
201
|
B01362 |
JOSPA INVESTMENT CO LTD |
5,000 |
2011-01-21 |
0.00 |
27.16 |
|
202
|
B01266 |
PRIME CDEX SECURITIES LTD |
5,000 |
2015-06-08 |
0.00 |
27.16 |
|
203
|
B01443 |
YING WAH SECURITIES CO LTD |
5,000 |
2015-07-02 |
0.00 |
27.16 |
|
204
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,000 |
2015-07-02 |
0.00 |
27.16 |
|
205
|
B01416 |
VC BROKERAGE LTD |
4,688 |
2014-06-20 |
0.00 |
27.16 |
|
206
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
4,587 |
2015-01-16 |
0.00 |
27.16 |
|
207
|
B01213 |
MONEYMORE SECURITIES LTD |
4,172 |
2015-06-02 |
0.00 |
27.16 |
|
208
|
B01749 |
TANG KEE SECURITIES LTD |
4,055 |
2015-07-28 |
0.00 |
27.16 |
|
209
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,000 |
2015-07-14 |
0.00 |
27.16 |
|
210
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
4,000 |
2012-05-22 |
0.00 |
27.16 |
|
211
|
B01646 |
TAI NING STOCK CO LTD |
4,000 |
2013-10-17 |
0.00 |
27.16 |
|
212
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,000 |
2015-05-06 |
0.00 |
27.16 |
|
213
|
B01414 |
EVERHOT SECURITIES LTD |
3,028 |
2014-05-19 |
0.00 |
27.16 |
|
214
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
3,000 |
2014-07-23 |
0.00 |
27.16 |
|
215
|
B01528 |
EAA SECURITIES LTD |
3,000 |
2015-06-08 |
0.00 |
27.16 |
|
216
|
B01642 |
KMT SECURITIES LTD |
3,000 |
2009-05-25 |
0.00 |
27.16 |
|
217
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
3,000 |
2015-04-29 |
0.00 |
27.16 |
|
218
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
3,000 |
2013-10-22 |
0.00 |
27.16 |
|
219
|
B01253 |
STOCKWELL SECURITIES LTD |
3,000 |
2015-05-14 |
0.00 |
27.16 |
|
220
|
B01788 |
SUNRISE SECURITIES LTD |
3,000 |
2014-03-26 |
0.00 |
27.16 |
|
221
|
B01815 |
T & F EQUITIES LTD |
3,000 |
2013-01-04 |
0.00 |
27.16 |
|
222
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,000 |
2015-01-29 |
0.00 |
27.16 |
|
223
|
B01647 |
TRUTH SECURITIES LTD |
3,000 |
2013-03-14 |
0.00 |
27.16 |
|
224
|
B01427 |
TSE'S SECURITIES LTD |
3,000 |
2015-07-08 |
0.00 |
27.16 |
|
225
|
B01509 |
UNICORN SECURITIES CO LTD |
3,000 |
2013-10-03 |
0.00 |
27.16 |
|
226
|
B01342 |
WAH THAI SECURITIES LTD |
3,000 |
2012-03-16 |
0.00 |
27.16 |
|
227
|
B01732 |
WINTECH SECURITIES LTD |
3,000 |
2014-06-05 |
0.00 |
27.16 |
|
228
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,000 |
2011-04-18 |
0.00 |
27.16 |
|
229
|
B01558 |
GOLD FUND SECURITIES CO LTD |
2,629 |
2009-04-22 |
0.00 |
27.16 |
|
230
|
B01500 |
D.J. SECURITIES LTD |
2,346 |
2011-03-11 |
0.00 |
27.16 |
|
231
|
B01630 |
ANLI SECURITIES LTD |
2,000 |
2014-01-17 |
0.00 |
27.16 |
|
232
|
B01677 |
ANUENUE SECURITIES LTD |
2,000 |
2008-03-12 |
0.00 |
27.16 |
|
233
|
B01434 |
BEEVEST SECURITIES LTD |
2,000 |
2015-07-13 |
0.00 |
27.16 |
|
234
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2012-12-04 |
0.00 |
27.16 |
|
235
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2013-10-18 |
0.00 |
27.16 |
|
236
|
B01606 |
EWARTON SECURITIES LTD |
2,000 |
2015-04-17 |
0.00 |
27.16 |
|
237
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
2,000 |
2012-03-06 |
0.00 |
27.17 |
|
238
|
B01123 |
HING WONG SECURITIES LTD |
2,000 |
2015-05-18 |
0.00 |
27.17 |
|
239
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,000 |
2015-05-18 |
0.00 |
27.17 |
|
240
|
B01566 |
K.K.M. SECURITIES LTD |
2,000 |
2015-04-13 |
0.00 |
27.17 |
|
241
|
B01650 |
KAM LUEN SECURITIES LTD |
2,000 |
2015-05-06 |
0.00 |
27.17 |
|
242
|
B01547 |
KWOK HING SECURITIES LTD |
2,000 |
2007-11-19 |
0.00 |
27.17 |
|
243
|
B01260 |
LAMTEX SECURITIES LTD |
2,000 |
2012-11-06 |
0.00 |
27.17 |
|
244
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2013-01-22 |
0.00 |
27.17 |
|
245
|
B01716 |
ORIENT SECURITIES LTD |
2,000 |
2010-03-17 |
0.00 |
27.17 |
|
246
|
B01376 |
PUBLIC SECURITIES LTD |
2,000 |
2011-07-14 |
0.00 |
27.17 |
|
247
|
B01173 |
RIFA SECURITIES LTD |
2,000 |
2011-04-13 |
0.00 |
27.17 |
|
248
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,000 |
2010-08-25 |
0.00 |
27.17 |
|
249
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
2,000 |
2014-03-05 |
0.00 |
27.17 |
|
250
|
B01904 |
VALUABLE CAPITAL LTD |
2,000 |
2010-10-14 |
0.00 |
27.17 |
|
251
|
B01559 |
WISETRADE SECURITIES LTD |
2,000 |
2013-09-25 |
0.00 |
27.17 |
|
252
|
B01651 |
MING HON SECURITIES LTD |
1,292 |
2009-06-10 |
0.00 |
27.17 |
|
253
|
B01671 |
AEVITAS SECURITIES LTD |
1,000 |
2008-03-03 |
0.00 |
27.17 |
|
254
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,000 |
2015-06-26 |
0.00 |
27.17 |
|
255
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,000 |
2015-07-09 |
0.00 |
27.17 |
|
256
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,000 |
2015-04-14 |
0.00 |
27.17 |
|
257
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
1,000 |
2015-01-14 |
0.00 |
27.17 |
|
258
|
B01917 |
CHINA TIMES SECURITIES LTD |
1,000 |
2013-06-24 |
0.00 |
27.17 |
|
259
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,000 |
2015-07-24 |
0.00 |
27.17 |
|
260
|
B01729 |
GRIT SECURITIES LTD |
1,000 |
2007-10-23 |
0.00 |
27.17 |
|
261
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,000 |
2015-03-23 |
0.00 |
27.17 |
|
262
|
B01428 |
HIP HING SECURITIES LTD |
1,000 |
2015-06-04 |
0.00 |
27.17 |
|
263
|
B01674 |
HONGKONG BAY SECURITIES LTD |
1,000 |
2009-07-23 |
0.00 |
27.17 |
|
264
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
1,000 |
2015-04-23 |
0.00 |
27.17 |
|
265
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,000 |
2015-06-30 |
0.00 |
27.17 |
|
266
|
B01308 |
M&F ASSET MANAGEMENT LTD |
1,000 |
2014-08-22 |
0.00 |
27.17 |
|
267
|
B01625 |
METRO CAPITAL SECURITIES LTD |
1,000 |
2015-04-29 |
0.00 |
27.17 |
|
268
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,000 |
2010-09-20 |
0.00 |
27.17 |
|
269
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,000 |
2015-05-22 |
0.00 |
27.17 |
|
270
|
B01608 |
OPEN SECURITIES LTD |
1,000 |
2015-05-27 |
0.00 |
27.17 |
|
271
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,000 |
2012-10-19 |
0.00 |
27.17 |
|
272
|
B01580 |
OSHIDORI SECURITIES LTD |
1,000 |
2009-08-19 |
0.00 |
27.17 |
|
273
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,000 |
2015-04-13 |
0.00 |
27.17 |
|
274
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,000 |
2010-10-28 |
0.00 |
27.17 |
|
275
|
B01741 |
SINOMAX SECURITIES LTD |
1,000 |
2013-10-31 |
0.00 |
27.17 |
|
276
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,000 |
2015-05-14 |
0.00 |
27.17 |
|
277
|
B01648 |
STELLAR SECURITIES LTD |
1,000 |
2009-10-19 |
0.00 |
27.17 |
|
278
|
B01392 |
TAIFAIR SECURITIES LTD |
1,000 |
2015-02-17 |
0.00 |
27.17 |
|
279
|
B01619 |
TUNG WUI SECURITIES CO LTD |
1,000 |
2009-04-24 |
0.00 |
27.17 |
|
280
|
B01540 |
UPBEST SECURITIES CO LTD |
1,000 |
2015-05-21 |
0.00 |
27.17 |
|
281
|
B01080 |
VMS SECURITIES LTD |
1,000 |
2007-09-04 |
0.00 |
27.17 |
|
282
|
B01684 |
WANG ON SECURITIES LTD |
1,000 |
2015-04-10 |
0.00 |
27.17 |
|
283
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,000 |
2007-12-13 |
0.00 |
27.17 |
|
284
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
2007-07-24 |
0.00 |
27.17 |
|
285
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2015-04-30 |
0.00 |
27.17 |
|
286
|
B01769 |
ONE CHINA SECURITIES LTD |
945 |
2015-07-03 |
0.00 |
27.17 |
|
287
|
B01121 |
SG SECURITIES (HK) LTD |
839 |
2014-08-12 |
0.00 |
27.17 |
|
288
|
C00026 |
CHONG HING BANK LTD |
461 |
2009-11-18 |
0.00 |
27.17 |
|
289
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
137 |
2013-01-03 |
0.00 |
27.17 |
| 289 |
|
Total named holdings |
458,107,508 |
|
27.17 |
|
| 70 |
|
Unnamed Investor Partipants |
2,391,606 |
|
0.14 |
|
| 359 |
|
Total in CCASS |
460,499,114 |
|
27.31 |
|
|
|
Securities not in CCASS |
1,225,645,886 |
|
72.69 |
|
|
|
Issued securities |
1,686,145,000 |
2015-07-31 |
100.00 |
|