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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,429,655,687 |
2015-08-11 |
15.89 |
15.89 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
965,815,626 |
2015-08-11 |
10.73 |
26.63 |
|
3
|
C00010 |
CITIBANK N.A. |
640,463,559 |
2015-08-11 |
7.12 |
33.74 |
|
4
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
566,305,919 |
2015-08-11 |
6.29 |
40.04 |
|
5
|
P00013 |
CHOW TAI FOOK JEWELLERY CO LTD |
384,615,263 |
2015-05-22 |
4.27 |
44.31 |
|
6
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
356,614,999 |
2015-08-11 |
3.96 |
48.28 |
|
7
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
202,581,535 |
2015-08-11 |
2.25 |
50.53 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
143,900,647 |
2015-08-11 |
1.60 |
52.13 |
|
9
|
C00093 |
BNP PARIBAS |
120,994,411 |
2015-08-11 |
1.34 |
53.47 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
92,614,357 |
2015-08-11 |
1.03 |
54.50 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
85,561,574 |
2015-08-11 |
0.95 |
55.45 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
69,931,669 |
2015-08-11 |
0.78 |
56.23 |
|
13
|
C00018 |
HANG SENG BANK LTD |
69,156,251 |
2015-08-10 |
0.77 |
57.00 |
|
14
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
65,530,838 |
2015-08-11 |
0.73 |
57.73 |
|
15
|
C00074 |
DEUTSCHE BANK AG |
59,786,466 |
2015-08-11 |
0.66 |
58.39 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
33,957,852 |
2015-08-11 |
0.38 |
58.77 |
|
17
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
31,421,293 |
2015-08-11 |
0.35 |
59.12 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
25,948,923 |
2015-08-11 |
0.29 |
59.41 |
|
19
|
C00041 |
OCBC BANK (HONG KONG) LTD |
19,507,490 |
2015-07-31 |
0.22 |
59.62 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
19,365,514 |
2015-08-11 |
0.22 |
59.84 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
18,457,355 |
2015-08-11 |
0.21 |
60.04 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
18,179,840 |
2015-08-10 |
0.20 |
60.25 |
|
23
|
B01118 |
EAST ASIA SECURITIES CO LTD |
17,448,087 |
2015-08-11 |
0.19 |
60.44 |
|
24
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
16,835,360 |
2015-08-11 |
0.19 |
60.63 |
|
25
|
C00048 |
CHIYU BANKING CORPORATION LTD |
15,678,648 |
2015-08-11 |
0.17 |
60.80 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
12,434,375 |
2015-08-10 |
0.14 |
60.94 |
|
27
|
C00026 |
CHONG HING BANK LTD |
11,927,675 |
2015-08-11 |
0.13 |
61.07 |
|
28
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
10,931,656 |
2015-08-11 |
0.12 |
61.19 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
10,876,592 |
2015-08-05 |
0.12 |
61.31 |
|
30
|
B01183 |
CHONG HING SECURITIES LTD |
10,515,645 |
2015-08-11 |
0.12 |
61.43 |
|
31
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
10,348,039 |
2015-08-06 |
0.12 |
61.55 |
|
32
|
C00003 |
THE BANK OF EAST ASIA LTD |
9,232,823 |
2015-08-11 |
0.10 |
61.65 |
|
33
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
8,475,426 |
2015-08-11 |
0.09 |
61.74 |
|
34
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,209,211 |
2015-08-11 |
0.09 |
61.83 |
|
35
|
C00016 |
DBS BANK LTD |
7,044,921 |
2015-07-23 |
0.08 |
61.91 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,018,346 |
2015-08-04 |
0.08 |
61.99 |
|
37
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
6,956,833 |
2015-08-11 |
0.08 |
62.07 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
6,432,420 |
2015-08-11 |
0.07 |
62.14 |
|
39
|
B01138 |
CLSA LTD |
6,132,114 |
2015-08-05 |
0.07 |
62.21 |
|
40
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,178,144 |
2015-08-10 |
0.06 |
62.27 |
|
41
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
5,154,164 |
2015-08-11 |
0.06 |
62.32 |
|
42
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,852,805 |
2015-07-24 |
0.05 |
62.38 |
|
43
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,514,841 |
2015-08-11 |
0.05 |
62.43 |
|
44
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,692,777 |
2015-07-29 |
0.04 |
62.47 |
|
45
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
3,649,225 |
2015-08-11 |
0.04 |
62.51 |
|
46
|
B01129 |
WOCOM SECURITIES LTD |
3,450,890 |
2015-07-21 |
0.04 |
62.55 |
|
47
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,386,179 |
2015-08-10 |
0.04 |
62.58 |
|
48
|
B01123 |
HING WONG SECURITIES LTD |
3,305,675 |
2015-07-24 |
0.04 |
62.62 |
|
49
|
B01121 |
SG SECURITIES (HK) LTD |
3,067,732 |
2015-08-11 |
0.03 |
62.66 |
|
50
|
B01679 |
TAI FUNG SECURITIES LTD |
3,018,999 |
2015-08-03 |
0.03 |
62.69 |
|
51
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,959,517 |
2015-08-11 |
0.03 |
62.72 |
|
52
|
B01209 |
MASON SECURITIES LTD |
2,929,049 |
2015-08-11 |
0.03 |
62.75 |
|
53
|
B01584 |
CHIEF SECURITIES LTD |
2,902,584 |
2015-08-11 |
0.03 |
62.79 |
|
54
|
B01610 |
KGI ASIA LTD |
2,797,935 |
2015-08-11 |
0.03 |
62.82 |
|
55
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,703,452 |
2015-08-11 |
0.03 |
62.85 |
|
56
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
2,484,349 |
2015-07-15 |
0.03 |
62.88 |
|
57
|
C00083 |
BANK CONSORTIUM TRUST CO LTD |
2,461,333 |
2015-08-04 |
0.03 |
62.90 |
|
58
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
2,267,256 |
2015-07-10 |
0.03 |
62.93 |
|
59
|
B01362 |
JOSPA INVESTMENT CO LTD |
2,251,513 |
2015-08-04 |
0.03 |
62.95 |
|
60
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,209,380 |
2015-07-15 |
0.02 |
62.98 |
|
61
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,178,005 |
2015-08-11 |
0.02 |
63.00 |
|
62
|
B01290 |
SPS SECURITIES LTD |
2,016,279 |
2015-07-16 |
0.02 |
63.02 |
|
63
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,891,883 |
2015-08-11 |
0.02 |
63.05 |
|
64
|
B01392 |
TAIFAIR SECURITIES LTD |
1,807,131 |
2015-08-07 |
0.02 |
63.07 |
|
65
|
C00097 |
ABN AMRO BANK N.V. |
1,748,160 |
2015-07-29 |
0.02 |
63.08 |
|
66
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,709,250 |
2015-08-11 |
0.02 |
63.10 |
|
67
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,672,305 |
2015-08-10 |
0.02 |
63.12 |
|
68
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,649,578 |
2015-08-06 |
0.02 |
63.14 |
|
69
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,598,665 |
2015-06-16 |
0.02 |
63.16 |
|
70
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,596,842 |
2015-07-27 |
0.02 |
63.18 |
|
71
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,522,566 |
2015-08-06 |
0.02 |
63.19 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,477,943 |
2015-08-11 |
0.02 |
63.21 |
|
73
|
B01338 |
EMPEROR SECURITIES LTD |
1,452,405 |
2015-08-04 |
0.02 |
63.23 |
|
74
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,439,230 |
2015-08-03 |
0.02 |
63.24 |
|
75
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,426,847 |
2015-08-10 |
0.02 |
63.26 |
|
76
|
B01238 |
TAI YIP STOCK CO LTD |
1,414,747 |
2015-08-07 |
0.02 |
63.27 |
|
77
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,353,584 |
2015-06-26 |
0.02 |
63.29 |
|
78
|
C00091 |
BANK OF SINGAPORE LTD |
1,323,943 |
2015-06-17 |
0.01 |
63.30 |
|
79
|
C00012 |
DAH SING BANK LTD |
1,264,320 |
2015-07-09 |
0.01 |
63.32 |
|
80
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,258,170 |
2015-07-29 |
0.01 |
63.33 |
|
81
|
B01472 |
SUN GROWTH SECURITIES LTD |
1,178,856 |
2015-06-17 |
0.01 |
63.34 |
|
82
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,152,715 |
2015-07-14 |
0.01 |
63.36 |
|
83
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,119,806 |
2015-07-13 |
0.01 |
63.37 |
|
84
|
B01119 |
CELESTIAL SECURITIES LTD |
1,097,738 |
2015-08-11 |
0.01 |
63.38 |
|
85
|
B01157 |
PASAY STOCK AND SHARES LTD |
1,066,666 |
2015-07-06 |
0.01 |
63.39 |
|
86
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,029,124 |
2015-07-07 |
0.01 |
63.41 |
|
87
|
B01275 |
SANFULL SECURITIES LTD |
1,027,367 |
2015-08-06 |
0.01 |
63.42 |
|
88
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,019,110 |
2015-08-03 |
0.01 |
63.43 |
|
89
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
978,289 |
2015-07-27 |
0.01 |
63.44 |
|
90
|
B01564 |
ABCI SECURITIES CO LTD |
957,878 |
2015-07-08 |
0.01 |
63.45 |
|
91
|
B01705 |
HENIK SECURITIES LTD |
885,448 |
2015-07-16 |
0.01 |
63.46 |
|
92
|
B01230 |
GAOYU SECURITIES LIMITED |
881,471 |
2015-07-20 |
0.01 |
63.47 |
|
93
|
C00095 |
EFG BANK AG |
875,717 |
2015-08-10 |
0.01 |
63.48 |
|
94
|
B01356 |
DELTA ASIA SECURITIES LTD |
872,823 |
2015-08-05 |
0.01 |
63.49 |
|
95
|
B01267 |
WINFULL SECURITIES LTD |
866,269 |
2015-08-11 |
0.01 |
63.50 |
|
96
|
B01184 |
QUAM SECURITIES LTD |
846,895 |
2015-08-11 |
0.01 |
63.51 |
|
97
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
826,953 |
2015-08-11 |
0.01 |
63.52 |
|
98
|
B01673 |
FULBRIGHT SECURITIES LTD |
824,657 |
2015-08-11 |
0.01 |
63.53 |
|
99
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
794,382 |
2015-07-31 |
0.01 |
63.53 |
|
100
|
B01252 |
CORPORATE BROKERS LTD |
782,566 |
2015-08-04 |
0.01 |
63.54 |
|
101
|
B01500 |
D.J. SECURITIES LTD |
776,000 |
2015-07-09 |
0.01 |
63.55 |
|
102
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
737,106 |
2015-08-11 |
0.01 |
63.56 |
|
103
|
B01376 |
PUBLIC SECURITIES LTD |
736,353 |
2015-08-05 |
0.01 |
63.57 |
|
104
|
B01752 |
HOI SANG SECURITIES LTD |
734,333 |
2015-05-19 |
0.01 |
63.58 |
|
105
|
B01253 |
STOCKWELL SECURITIES LTD |
707,025 |
2015-07-10 |
0.01 |
63.58 |
|
106
|
B01298 |
GET NICE SECURITIES LTD |
700,688 |
2015-08-11 |
0.01 |
63.59 |
|
107
|
B01592 |
PLATINUM BROKING CO LTD |
700,000 |
2015-05-13 |
0.01 |
63.60 |
|
108
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
676,075 |
2015-07-29 |
0.01 |
63.61 |
|
109
|
B01607 |
RHB SECURITIES HONG KONG LTD |
675,227 |
2015-08-03 |
0.01 |
63.61 |
|
110
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
654,064 |
2015-08-06 |
0.01 |
63.62 |
|
111
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
616,598 |
2015-08-11 |
0.01 |
63.63 |
|
112
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
614,727 |
2015-05-05 |
0.01 |
63.64 |
|
113
|
B01700 |
REALINK FINANCIAL TRADE LTD |
609,377 |
2015-08-04 |
0.01 |
63.64 |
|
114
|
B01708 |
ROSA SECURITIES LTD |
597,333 |
2015-07-08 |
0.01 |
63.65 |
|
115
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
592,404 |
2015-08-11 |
0.01 |
63.66 |
|
116
|
B01373 |
CHRISTFUND SECURITIES LTD |
584,249 |
2015-08-11 |
0.01 |
63.66 |
|
117
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
582,727 |
2015-07-17 |
0.01 |
63.67 |
|
118
|
B01696 |
HANTEC SECURITIES CO LTD |
570,863 |
2015-07-02 |
0.01 |
63.68 |
|
119
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
535,357 |
2015-07-30 |
0.01 |
63.68 |
|
120
|
P00018 |
SOLID CAPITAL HOLDINGS LTD |
534,613 |
2015-05-22 |
0.01 |
63.69 |
|
121
|
B01511 |
TAT LEE SECURITIES CO LTD |
525,623 |
2015-08-10 |
0.01 |
63.69 |
|
122
|
B01818 |
I-ACCESS INVESTORS LTD |
521,325 |
2015-08-11 |
0.01 |
63.70 |
|
123
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
517,309 |
2015-07-29 |
0.01 |
63.70 |
|
124
|
B01340 |
LEHIN SECURITIES LTD |
514,405 |
2015-08-11 |
0.01 |
63.71 |
|
125
|
B01567 |
PRIME SECURITIES LTD |
509,973 |
2015-08-05 |
0.01 |
63.72 |
|
126
|
B01158 |
SOLID KING SECURITIES LTD |
504,329 |
2015-07-16 |
0.01 |
63.72 |
|
127
|
B01642 |
KMT SECURITIES LTD |
500,930 |
2015-08-11 |
0.01 |
63.73 |
|
128
|
|
CHAN WING NG |
500,000 |
2014-12-09 |
0.01 |
63.73 |
|
129
|
B01246 |
ROCTEC SECURITIES CO LTD |
483,498 |
2015-07-13 |
0.01 |
63.74 |
|
130
|
B01320 |
LUEN FAT SECURITIES CO LTD |
474,172 |
2015-08-04 |
0.01 |
63.74 |
|
131
|
B01280 |
WING FAT SECURITIES LTD |
471,248 |
2015-05-22 |
0.01 |
63.75 |
|
132
|
B01460 |
BERICH BROKERAGE LTD |
465,203 |
2015-08-10 |
0.01 |
63.75 |
|
133
|
B01853 |
CMBC SECURITIES CO LTD |
444,738 |
2015-08-04 |
0.00 |
63.76 |
|
134
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
440,052 |
2015-08-07 |
0.00 |
63.76 |
|
135
|
B01212 |
HENYEP SECURITIES LTD |
436,635 |
2015-07-17 |
0.00 |
63.77 |
|
136
|
B01843 |
TELECOM KING SECURITIES LTD |
426,620 |
2015-08-11 |
0.00 |
63.77 |
|
137
|
B01416 |
VC BROKERAGE LTD |
420,544 |
2015-07-29 |
0.00 |
63.78 |
|
138
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
419,615 |
2015-07-31 |
0.00 |
63.78 |
|
139
|
B01175 |
F. R. ZIMMERN LTD |
408,033 |
2015-07-16 |
0.00 |
63.79 |
|
140
|
B01535 |
WING YEE SECURITIES CO LTD |
407,226 |
2015-06-19 |
0.00 |
63.79 |
|
141
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
399,849 |
2015-08-04 |
0.00 |
63.80 |
|
142
|
B01296 |
MONTGOMERY SECURITIES LTD |
380,670 |
2015-06-05 |
0.00 |
63.80 |
|
143
|
B01483 |
BULLISH SECURITIES LTD |
376,849 |
2015-07-27 |
0.00 |
63.80 |
|
144
|
B01445 |
VICTORY SECURITIES CO LTD |
373,193 |
2015-08-06 |
0.00 |
63.81 |
|
145
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
370,684 |
2015-07-02 |
0.00 |
63.81 |
|
146
|
C00102 |
MACQUARIE BANK LTD |
364,041 |
2015-08-07 |
0.00 |
63.82 |
|
147
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
354,169 |
2015-08-07 |
0.00 |
63.82 |
|
148
|
B01585 |
SINO GRADE SECURITIES LTD |
349,661 |
2015-07-23 |
0.00 |
63.82 |
|
149
|
B01271 |
HANG TAI SECURITIES LTD |
343,488 |
2015-07-13 |
0.00 |
63.83 |
|
150
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
340,191 |
2015-08-10 |
0.00 |
63.83 |
|
151
|
B01383 |
RICH PLEASURE SECURITIES LTD |
339,168 |
2015-05-22 |
0.00 |
63.84 |
|
152
|
B01772 |
TENSANT SECURITIES LTD |
330,000 |
2015-07-08 |
0.00 |
63.84 |
|
153
|
B01428 |
HIP HING SECURITIES LTD |
329,534 |
2015-08-04 |
0.00 |
63.84 |
|
154
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
328,494 |
2015-08-05 |
0.00 |
63.85 |
|
155
|
B01407 |
WIN WONG SECURITIES LTD |
328,243 |
2015-08-10 |
0.00 |
63.85 |
|
156
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
323,462 |
2015-05-22 |
0.00 |
63.85 |
|
157
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
319,617 |
2015-06-11 |
0.00 |
63.86 |
|
158
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
314,253 |
2015-07-15 |
0.00 |
63.86 |
|
159
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
311,229 |
2015-08-11 |
0.00 |
63.86 |
|
160
|
B01740 |
WIN SECURITIES LTD |
307,349 |
2015-08-11 |
0.00 |
63.87 |
|
161
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
307,219 |
2015-07-31 |
0.00 |
63.87 |
|
162
|
B01551 |
YUE XIU SECURITIES CO LTD |
296,525 |
2015-07-21 |
0.00 |
63.87 |
|
163
|
B01282 |
CHELSEA SECURITIES LTD |
286,666 |
2015-07-10 |
0.00 |
63.88 |
|
164
|
B01776 |
AIF SECURITIES LTD |
283,751 |
2015-08-03 |
0.00 |
63.88 |
|
165
|
B01294 |
CS WEALTH SECURITIES LTD |
283,683 |
2015-07-17 |
0.00 |
63.88 |
|
166
|
B01558 |
GOLD FUND SECURITIES CO LTD |
283,127 |
2015-07-10 |
0.00 |
63.89 |
|
167
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
278,573 |
2015-08-11 |
0.00 |
63.89 |
|
168
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
275,913 |
2015-07-29 |
0.00 |
63.89 |
|
169
|
B01646 |
TAI NING STOCK CO LTD |
271,867 |
2015-08-06 |
0.00 |
63.90 |
|
170
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
269,000 |
2015-08-03 |
0.00 |
63.90 |
|
171
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
263,877 |
2015-07-06 |
0.00 |
63.90 |
|
172
|
B01481 |
NEW REGION SECURITIES CO LTD |
262,896 |
2015-05-21 |
0.00 |
63.91 |
|
173
|
B01343 |
CELETIO INVESTMENTS LTD |
259,000 |
2015-07-06 |
0.00 |
63.91 |
|
174
|
B01662 |
BOKHARY SECURITIES LTD |
258,730 |
2015-08-07 |
0.00 |
63.91 |
|
175
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
249,760 |
2015-05-14 |
0.00 |
63.91 |
|
176
|
B01684 |
WANG ON SECURITIES LTD |
246,755 |
2015-08-07 |
0.00 |
63.92 |
|
177
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
244,125 |
2015-05-22 |
0.00 |
63.92 |
|
178
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
233,100 |
2015-07-30 |
0.00 |
63.92 |
|
179
|
B01749 |
TANG KEE SECURITIES LTD |
233,030 |
2015-08-11 |
0.00 |
63.92 |
|
180
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
232,697 |
2015-07-30 |
0.00 |
63.93 |
|
181
|
B01462 |
MANGO FINANCIAL LTD |
230,414 |
2015-07-16 |
0.00 |
63.93 |
|
182
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
216,135 |
2015-07-31 |
0.00 |
63.93 |
|
183
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
214,757 |
2015-07-14 |
0.00 |
63.93 |
|
184
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
213,192 |
2015-07-30 |
0.00 |
63.94 |
|
185
|
B01415 |
TARZAN STOCK & SHARES LTD |
204,834 |
2015-07-29 |
0.00 |
63.94 |
|
186
|
B01450 |
DL BROKERAGE LTD |
203,252 |
2015-08-06 |
0.00 |
63.94 |
|
187
|
B01350 |
S. W. WOO & CO LTD |
199,333 |
2015-07-17 |
0.00 |
63.94 |
|
188
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
197,166 |
2015-08-04 |
0.00 |
63.95 |
|
189
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
196,911 |
2015-06-01 |
0.00 |
63.95 |
|
190
|
B01469 |
KAISER SECURITIES LTD |
195,000 |
2015-05-06 |
0.00 |
63.95 |
|
191
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
185,926 |
2015-07-10 |
0.00 |
63.95 |
|
192
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
183,839 |
2015-08-10 |
0.00 |
63.95 |
|
193
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
183,510 |
2015-07-10 |
0.00 |
63.96 |
|
194
|
B01351 |
WING FUNG SECURITIES LTD |
181,632 |
2015-07-29 |
0.00 |
63.96 |
|
195
|
B01540 |
UPBEST SECURITIES CO LTD |
181,333 |
2015-07-14 |
0.00 |
63.96 |
|
196
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
178,671 |
2015-05-27 |
0.00 |
63.96 |
|
197
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
172,315 |
2015-08-10 |
0.00 |
63.96 |
|
198
|
B01213 |
MONEYMORE SECURITIES LTD |
172,123 |
2015-06-10 |
0.00 |
63.97 |
|
199
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
168,967 |
2015-08-11 |
0.00 |
63.97 |
|
200
|
B01576 |
SIU ON SECURITIES LTD |
168,829 |
2015-05-19 |
0.00 |
63.97 |
|
201
|
B01559 |
WISETRADE SECURITIES LTD |
165,534 |
2015-07-20 |
0.00 |
63.97 |
|
202
|
B01550 |
HUAYU SECURITIES LTD |
163,417 |
2015-08-10 |
0.00 |
63.97 |
|
203
|
B01385 |
FAIRWIN BROKING LTD |
159,292 |
2015-05-22 |
0.00 |
63.98 |
|
204
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
157,908 |
2015-08-04 |
0.00 |
63.98 |
|
205
|
B01633 |
ENLIGHTEN SECURITIES LTD |
157,224 |
2015-08-07 |
0.00 |
63.98 |
|
206
|
B01457 |
MARS SECURITIES CO LTD |
153,334 |
2015-06-24 |
0.00 |
63.98 |
|
207
|
B01636 |
BUSINESS SECURITIES LTD |
151,893 |
2015-07-28 |
0.00 |
63.98 |
|
208
|
B01831 |
NERICO BROTHERS LTD |
150,319 |
2015-08-06 |
0.00 |
63.98 |
|
209
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
150,018 |
2014-09-04 |
0.00 |
63.99 |
|
210
|
B01443 |
YING WAH SECURITIES CO LTD |
148,179 |
2015-07-27 |
0.00 |
63.99 |
|
211
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
145,602 |
2015-07-08 |
0.00 |
63.99 |
|
212
|
B01661 |
HERMES SECURITIES LTD |
144,373 |
2015-07-14 |
0.00 |
63.99 |
|
213
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
144,000 |
2015-07-23 |
0.00 |
63.99 |
|
214
|
B01716 |
ORIENT SECURITIES LTD |
142,679 |
2015-07-17 |
0.00 |
63.99 |
|
215
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
141,972 |
2015-05-22 |
0.00 |
64.00 |
|
216
|
B01724 |
RAMON INVESTMENT CO LTD |
141,712 |
2015-07-08 |
0.00 |
64.00 |
|
217
|
B01141 |
FE SECURITIES LTD |
141,160 |
2015-05-22 |
0.00 |
64.00 |
|
218
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
139,646 |
2015-06-23 |
0.00 |
64.00 |
|
219
|
B01438 |
KINGSTON SECURITIES LTD |
135,456 |
2015-07-02 |
0.00 |
64.00 |
|
220
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
133,134 |
2015-07-23 |
0.00 |
64.00 |
|
221
|
|
FUNG SHIU LAN RUBY |
130,701 |
2015-05-22 |
0.00 |
64.00 |
|
222
|
B01659 |
CHEER UNION SECURITIES LTD |
130,426 |
2015-07-20 |
0.00 |
64.01 |
|
223
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
130,000 |
2015-06-05 |
0.00 |
64.01 |
|
224
|
B01773 |
TOYO SECURITIES ASIA LTD |
129,418 |
2015-07-13 |
0.00 |
64.01 |
|
225
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
125,663 |
2015-08-04 |
0.00 |
64.01 |
|
226
|
B01712 |
WAH SANG SECURITIES LTD |
124,001 |
2015-07-24 |
0.00 |
64.01 |
|
227
|
B01173 |
RIFA SECURITIES LTD |
121,228 |
2015-07-27 |
0.00 |
64.01 |
|
228
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
119,340 |
2015-07-02 |
0.00 |
64.01 |
|
229
|
B01588 |
LEI SHING HONG SECURITIES LTD |
115,170 |
2015-07-15 |
0.00 |
64.02 |
|
230
|
B01414 |
EVERHOT SECURITIES LTD |
114,355 |
2015-07-23 |
0.00 |
64.02 |
|
231
|
B01324 |
FUNDERSTONE SECURITIES LTD |
114,083 |
2015-07-17 |
0.00 |
64.02 |
|
232
|
B01458 |
YICKO SECURITIES LTD |
112,180 |
2015-07-21 |
0.00 |
64.02 |
|
233
|
B01651 |
MING HON SECURITIES LTD |
110,333 |
2015-07-15 |
0.00 |
64.02 |
|
234
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
103,933 |
2015-06-09 |
0.00 |
64.02 |
|
235
|
B01671 |
AEVITAS SECURITIES LTD |
102,000 |
2015-07-14 |
0.00 |
64.02 |
|
236
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
102,000 |
2015-07-14 |
0.00 |
64.02 |
|
237
|
B01765 |
PROMISING SECURITIES CO LTD |
101,837 |
2015-07-28 |
0.00 |
64.02 |
|
238
|
B01470 |
HUNG SING SECURITIES LTD |
101,736 |
2015-07-09 |
0.00 |
64.03 |
|
239
|
B01802 |
REDFORD SECURITIES LTD |
100,000 |
2015-05-08 |
0.00 |
64.03 |
|
240
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
97,514 |
2015-08-03 |
0.00 |
64.03 |
|
241
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
95,987 |
2015-06-30 |
0.00 |
64.03 |
|
242
|
B01666 |
GLORY SUN SECURITIES LTD |
94,050 |
2015-06-01 |
0.00 |
64.03 |
|
243
|
B01509 |
UNICORN SECURITIES CO LTD |
93,000 |
2015-07-21 |
0.00 |
64.03 |
|
244
|
B01566 |
K.K.M. SECURITIES LTD |
92,941 |
2015-05-27 |
0.00 |
64.03 |
|
245
|
B01421 |
ONEPLATFORM SECURITIES LTD |
88,346 |
2015-08-11 |
0.00 |
64.03 |
|
246
|
B01665 |
WINSOME STOCK CO LTD |
88,000 |
2015-07-10 |
0.00 |
64.03 |
|
247
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
87,489 |
2015-07-06 |
0.00 |
64.04 |
|
248
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
86,061 |
2015-08-07 |
0.00 |
64.04 |
|
249
|
B01417 |
CHEE TAK SECURITIES LTD |
86,000 |
2015-08-07 |
0.00 |
64.04 |
|
250
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
85,333 |
2015-07-08 |
0.00 |
64.04 |
|
251
|
B01328 |
BAN HIN SECURITIES CO LTD |
85,004 |
2015-08-07 |
0.00 |
64.04 |
|
252
|
B01680 |
SUCCESS SECURITIES LTD |
85,000 |
2015-06-08 |
0.00 |
64.04 |
|
253
|
B01788 |
SUNRISE SECURITIES LTD |
81,735 |
2015-08-11 |
0.00 |
64.04 |
|
254
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
80,785 |
2015-07-21 |
0.00 |
64.04 |
|
255
|
B01917 |
CHINA TIMES SECURITIES LTD |
79,846 |
2015-08-11 |
0.00 |
64.04 |
|
256
|
B01520 |
NORTH SEA SECURITIES LTD |
78,333 |
2015-07-22 |
0.00 |
64.04 |
|
257
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
77,976 |
2015-05-22 |
0.00 |
64.04 |
|
258
|
B01803 |
RICH BAY SECURITIES LTD |
73,676 |
2015-07-21 |
0.00 |
64.05 |
|
259
|
B01815 |
T & F EQUITIES LTD |
70,685 |
2015-05-22 |
0.00 |
64.05 |
|
260
|
B01375 |
AVEREST CAPITAL LTD |
70,666 |
2015-05-13 |
0.00 |
64.05 |
|
261
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
70,133 |
2015-05-05 |
0.00 |
64.05 |
|
262
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
70,000 |
2015-04-24 |
0.00 |
64.05 |
|
263
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
70,000 |
2015-07-09 |
0.00 |
64.05 |
|
264
|
B01341 |
TUNG TAI SECURITIES CO LTD |
69,994 |
2015-06-19 |
0.00 |
64.05 |
|
265
|
B01427 |
TSE'S SECURITIES LTD |
69,767 |
2015-08-11 |
0.00 |
64.05 |
|
266
|
B01729 |
GRIT SECURITIES LTD |
68,424 |
2015-07-29 |
0.00 |
64.05 |
|
267
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
68,034 |
2015-05-05 |
0.00 |
64.05 |
|
268
|
B01647 |
TRUTH SECURITIES LTD |
63,246 |
2015-07-08 |
0.00 |
64.05 |
|
269
|
B01494 |
AUDREY CHOW SECURITIES LTD |
61,774 |
2015-05-28 |
0.00 |
64.05 |
|
270
|
B01601 |
CSC SECURITIES (HK) LTD |
60,803 |
2015-07-20 |
0.00 |
64.05 |
|
271
|
B01080 |
VMS SECURITIES LTD |
60,000 |
2014-09-17 |
0.00 |
64.06 |
|
272
|
B01597 |
TIMES SECURITIES CO LTD |
59,189 |
2015-07-10 |
0.00 |
64.06 |
|
273
|
B01769 |
ONE CHINA SECURITIES LTD |
54,315 |
2015-08-11 |
0.00 |
64.06 |
|
274
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
53,667 |
2015-07-27 |
0.00 |
64.06 |
|
275
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
52,152 |
2015-08-05 |
0.00 |
64.06 |
|
276
|
B01780 |
TUNG SHUN SECURITIES LTD |
50,605 |
2015-05-04 |
0.00 |
64.06 |
|
277
|
B01904 |
VALUABLE CAPITAL LTD |
50,291 |
2015-05-22 |
0.00 |
64.06 |
|
278
|
B01924 |
LT SECURITIES LTD |
50,000 |
2015-07-30 |
0.00 |
64.06 |
|
279
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
49,445 |
2015-07-08 |
0.00 |
64.06 |
|
280
|
B01277 |
BRADBURY SECURITIES LTD |
48,101 |
2015-07-10 |
0.00 |
64.06 |
|
281
|
B01615 |
KAM FAI SECURITIES CO LTD |
47,333 |
2015-07-14 |
0.00 |
64.06 |
|
282
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
42,000 |
2015-05-11 |
0.00 |
64.06 |
|
283
|
B01297 |
ONSHINE SECURITIES LTD |
41,673 |
2014-08-06 |
0.00 |
64.06 |
|
284
|
B01756 |
CHINA SKY SECURITIES LTD |
41,666 |
2015-05-21 |
0.00 |
64.06 |
|
285
|
B01609 |
WILBY SECURITIES LTD |
41,000 |
2015-07-02 |
0.00 |
64.06 |
|
286
|
B01751 |
IMAGI BROKERAGE LTD |
40,667 |
2015-07-17 |
0.00 |
64.06 |
|
287
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
40,000 |
2015-06-10 |
0.00 |
64.06 |
|
288
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
39,320 |
2015-07-17 |
0.00 |
64.06 |
|
289
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
37,945 |
2015-07-29 |
0.00 |
64.06 |
|
290
|
B01459 |
IFAST SECURITIES (HK) LTD |
37,000 |
2015-05-11 |
0.00 |
64.06 |
|
291
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
36,698 |
2015-08-05 |
0.00 |
64.07 |
|
292
|
B01816 |
CHEONG LEE SECURITIES LTD |
36,666 |
2015-07-03 |
0.00 |
64.07 |
|
293
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
35,498 |
2015-07-23 |
0.00 |
64.07 |
|
294
|
B01664 |
ROOFER SECURITIES LTD |
35,415 |
2015-07-27 |
0.00 |
64.07 |
|
295
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
35,159 |
2015-06-02 |
0.00 |
64.07 |
|
296
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
34,343 |
2015-07-23 |
0.00 |
64.07 |
|
297
|
B01374 |
PO LEE SECURITIES LTD |
34,000 |
2015-05-07 |
0.00 |
64.07 |
|
298
|
B01266 |
PRIME CDEX SECURITIES LTD |
33,000 |
2015-05-11 |
0.00 |
64.07 |
|
299
|
B01782 |
SEAGA INTERNATIONAL LTD |
31,938 |
2014-04-29 |
0.00 |
64.07 |
|
300
|
B01967 |
YUNFENG SECURITIES LTD |
30,871 |
2015-07-09 |
0.00 |
64.07 |
|
301
|
B01951 |
GENTING SECURITIES LTD |
30,000 |
2014-07-07 |
0.00 |
64.07 |
|
302
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
30,000 |
2015-07-10 |
0.00 |
64.07 |
|
303
|
B01523 |
EVER-LONG SECURITIES CO LTD |
29,283 |
2015-07-15 |
0.00 |
64.07 |
|
304
|
B01767 |
NEW GALA SECURITIES CO LTD |
27,333 |
2015-05-28 |
0.00 |
64.07 |
|
305
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
26,134 |
2015-08-04 |
0.00 |
64.07 |
|
306
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
26,000 |
2015-06-12 |
0.00 |
64.07 |
|
307
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
25,000 |
2015-06-03 |
0.00 |
64.07 |
|
308
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
24,000 |
2015-03-27 |
0.00 |
64.07 |
|
309
|
B01501 |
GOLDRIDE SECURITIES LTD |
23,694 |
2015-08-04 |
0.00 |
64.07 |
|
310
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
22,999 |
2015-07-17 |
0.00 |
64.07 |
|
311
|
B01725 |
GT CAPITAL LTD |
22,472 |
2015-05-28 |
0.00 |
64.07 |
|
312
|
B01941 |
CENTALINE SECURITIES LTD |
22,442 |
2015-05-28 |
0.00 |
64.07 |
|
313
|
B01569 |
TANG PING KONG LTD |
22,327 |
2015-07-29 |
0.00 |
64.07 |
|
314
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
22,000 |
2015-06-12 |
0.00 |
64.07 |
|
315
|
B01260 |
LAMTEX SECURITIES LTD |
22,000 |
2015-08-04 |
0.00 |
64.07 |
|
316
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
21,734 |
2014-12-15 |
0.00 |
64.07 |
|
317
|
B01801 |
KIN FUNG STOCK CO LTD |
20,554 |
2014-11-18 |
0.00 |
64.07 |
|
318
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
20,000 |
2015-05-07 |
0.00 |
64.07 |
|
319
|
B01582 |
THING ON SECURITIES LTD |
20,000 |
2015-07-08 |
0.00 |
64.07 |
|
320
|
B01790 |
YIELDFUL SECURITIES LTD |
20,000 |
2014-08-01 |
0.00 |
64.07 |
|
321
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
19,333 |
2015-06-29 |
0.00 |
64.07 |
|
322
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
18,146 |
2015-05-22 |
0.00 |
64.07 |
|
323
|
B01606 |
EWARTON SECURITIES LTD |
17,877 |
2015-07-24 |
0.00 |
64.07 |
|
324
|
B01608 |
OPEN SECURITIES LTD |
17,415 |
2015-06-19 |
0.00 |
64.07 |
|
325
|
B01630 |
ANLI SECURITIES LTD |
17,234 |
2014-12-30 |
0.00 |
64.07 |
|
326
|
B01493 |
YARDLEY SECURITIES LTD |
17,200 |
2015-07-14 |
0.00 |
64.08 |
|
327
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
16,335 |
2015-07-22 |
0.00 |
64.08 |
|
328
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
16,000 |
2015-06-24 |
0.00 |
64.08 |
|
329
|
B01650 |
KAM LUEN SECURITIES LTD |
15,196 |
2015-05-22 |
0.00 |
64.08 |
|
330
|
B01632 |
WAI FAT SECURITIES LTD |
15,000 |
2014-12-29 |
0.00 |
64.08 |
|
331
|
B01669 |
FIRST SECURITIES (HK) LTD |
14,666 |
2015-04-28 |
0.00 |
64.08 |
|
332
|
B01580 |
OSHIDORI SECURITIES LTD |
14,007 |
2015-05-14 |
0.00 |
64.08 |
|
333
|
B01922 |
SUN SECURITIES LTD |
13,667 |
2015-04-30 |
0.00 |
64.08 |
|
334
|
B01928 |
ENHANCED SECURITIES LTD |
13,507 |
2015-05-22 |
0.00 |
64.08 |
|
335
|
B01528 |
EAA SECURITIES LTD |
13,178 |
2015-05-22 |
0.00 |
64.08 |
|
336
|
B01741 |
SINOMAX SECURITIES LTD |
13,077 |
2015-07-08 |
0.00 |
64.08 |
|
337
|
B01631 |
PLANETREE SECURITIES LTD |
12,577 |
2015-07-02 |
0.00 |
64.08 |
|
338
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,766 |
2015-08-06 |
0.00 |
64.08 |
|
339
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
11,372 |
2015-05-22 |
0.00 |
64.08 |
|
340
|
B01783 |
FREDDY CO LTD |
11,000 |
2015-07-27 |
0.00 |
64.08 |
|
341
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,969 |
2015-08-04 |
0.00 |
64.08 |
|
342
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,519 |
2015-07-07 |
0.00 |
64.08 |
|
343
|
B01768 |
WINTONE SECURITIES LTD |
10,444 |
2015-07-10 |
0.00 |
64.08 |
|
344
|
|
HUNG HING SHING |
10,000 |
2015-06-01 |
0.00 |
64.08 |
|
345
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10,000 |
2014-02-14 |
0.00 |
64.08 |
|
346
|
B01625 |
METRO CAPITAL SECURITIES LTD |
9,742 |
2015-06-03 |
0.00 |
64.08 |
|
347
|
B01342 |
WAH THAI SECURITIES LTD |
9,500 |
2015-03-11 |
0.00 |
64.08 |
|
348
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
9,000 |
2015-06-29 |
0.00 |
64.08 |
|
349
|
B01678 |
GLS SECURITIES LTD |
8,933 |
2014-09-05 |
0.00 |
64.08 |
|
350
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
8,312 |
2015-05-22 |
0.00 |
64.08 |
|
351
|
B01410 |
WINGS SECURITIES (HK) LTD |
8,202 |
2015-05-22 |
0.00 |
64.08 |
|
352
|
B01577 |
YF SECURITIES CO LTD |
8,020 |
2015-06-30 |
0.00 |
64.08 |
|
353
|
|
SO KWAI YING |
8,000 |
2014-04-29 |
0.00 |
64.08 |
|
354
|
B01571 |
KARFORD SECURITIES LTD |
6,848 |
2015-05-22 |
0.00 |
64.08 |
|
355
|
B01893 |
WINCO SECURITIES CO LTD |
6,628 |
2014-04-29 |
0.00 |
64.08 |
|
356
|
B01645 |
SELINA & CO LTD |
6,334 |
2015-05-07 |
0.00 |
64.08 |
|
357
|
B01401 |
MEGABASE SECURITIES LTD |
6,100 |
2015-07-21 |
0.00 |
64.08 |
|
358
|
B01292 |
ALPHA SECURITIES CO LTD |
5,964 |
2014-04-29 |
0.00 |
64.08 |
|
359
|
B01728 |
AJ SECURITIES LTD |
5,333 |
2015-04-10 |
0.00 |
64.08 |
|
360
|
|
SEEN SIU LAM |
5,154 |
2015-05-22 |
0.00 |
64.08 |
|
361
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
5,012 |
2015-07-14 |
0.00 |
64.08 |
|
362
|
B01547 |
KWOK HING SECURITIES LTD |
5,000 |
2015-05-07 |
0.00 |
64.08 |
|
363
|
B01805 |
SALISBURY SECURITIES LTD |
5,000 |
2010-09-17 |
0.00 |
64.08 |
|
364
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
5,000 |
2014-12-15 |
0.00 |
64.08 |
|
365
|
B01619 |
TUNG WUI SECURITIES CO LTD |
5,000 |
2015-04-22 |
0.00 |
64.08 |
|
366
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
4,982 |
2015-06-02 |
0.00 |
64.08 |
|
367
|
B01329 |
BLOOMYEARS LTD |
4,000 |
2015-05-04 |
0.00 |
64.08 |
|
368
|
B01722 |
CTW SECURITIES LTD |
4,000 |
2015-04-27 |
0.00 |
64.08 |
|
369
|
B01531 |
LAU & CO LTD |
4,000 |
2014-10-17 |
0.00 |
64.08 |
|
370
|
C00062 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT |
3,449 |
2014-04-29 |
0.00 |
64.08 |
|
371
|
B01731 |
SHUN HENG SECURITIES LTD |
3,340 |
2015-05-22 |
0.00 |
64.08 |
|
372
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
3,333 |
2015-05-04 |
0.00 |
64.08 |
|
373
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,232 |
2014-12-30 |
0.00 |
64.08 |
|
374
|
B01814 |
WELL LINK SECURITIES LTD |
3,220 |
2015-07-08 |
0.00 |
64.08 |
|
375
|
B01677 |
ANUENUE SECURITIES LTD |
2,612 |
2015-05-22 |
0.00 |
64.08 |
|
376
|
B01477 |
FT SECURITIES LTD |
2,134 |
2013-05-08 |
0.00 |
64.08 |
|
377
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,031 |
2014-05-23 |
0.00 |
64.08 |
|
378
|
B01732 |
WINTECH SECURITIES LTD |
2,010 |
2015-08-05 |
0.00 |
64.08 |
|
379
|
B01641 |
FULL WIN SECURITIES LTD |
2,000 |
2013-12-19 |
0.00 |
64.08 |
|
380
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2015-05-07 |
0.00 |
64.08 |
|
381
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
2,000 |
2015-05-06 |
0.00 |
64.08 |
|
382
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
2,000 |
2015-07-31 |
0.00 |
64.08 |
|
383
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,502 |
2015-05-22 |
0.00 |
64.08 |
|
384
|
B01907 |
CHINA DEMETER SECURITIES LTD |
1,000 |
2015-05-22 |
0.00 |
64.08 |
|
385
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
1,000 |
2012-07-27 |
0.00 |
64.08 |
|
386
|
B01798 |
WINNING SECURITIES CO LTD |
905 |
2015-06-17 |
0.00 |
64.08 |
|
387
|
B01965 |
HK NOBLE SKY TREASURE SECURITIES LTD |
583 |
2015-06-22 |
0.00 |
64.08 |
|
388
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
410 |
2015-08-11 |
0.00 |
64.08 |
|
389
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
287 |
2014-04-29 |
0.00 |
64.08 |
|
390
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
13 |
2015-05-14 |
0.00 |
64.08 |
|
391
|
B01207 |
SHAREGAIN DEVELOPMENT LTD |
8 |
2007-06-26 |
0.00 |
64.08 |
|
392
|
B01774 |
CANTOR FITZGERALD (HONG KONG) CAPITAL |
6 |
2015-08-11 |
0.00 |
64.08 |
|
393
|
B01532 |
MAN LUNG HONG SECURITIES LTD |
2 |
2008-10-27 |
0.00 |
64.08 |
| 393 |
|
Total named holdings |
5,765,276,208 |
|
64.08 |
|
| 387 |
|
Unnamed Investor Partipants |
36,534,702 |
|
0.41 |
|
| 780 |
|
Total in CCASS |
5,801,810,910 |
|
64.49 |
|
|
|
Securities not in CCASS |
3,195,184,042 |
|
35.51 |
|
|
|
Issued securities |
8,996,994,952 |
2015-07-31 |
100.00 |
|