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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
77,738,415 |
2015-08-19 |
4.84 |
4.84 |
|
2
|
B01298 |
GET NICE SECURITIES LTD |
56,300,610 |
2015-08-17 |
3.50 |
8.34 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
51,377,315 |
2015-08-17 |
3.20 |
11.53 |
|
4
|
C00010 |
CITIBANK N.A. |
34,084,248 |
2015-08-19 |
2.12 |
13.65 |
|
5
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
30,628,361 |
2015-08-13 |
1.91 |
15.56 |
|
6
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
26,082,040 |
2015-05-06 |
1.62 |
17.18 |
|
7
|
C00018 |
HANG SENG BANK LTD |
25,912,199 |
2013-08-16 |
1.61 |
18.79 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
25,305,498 |
2015-08-13 |
1.57 |
20.37 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
24,557,678 |
2015-08-19 |
1.53 |
21.89 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
24,506,524 |
2015-08-19 |
1.52 |
23.42 |
|
11
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
24,434,173 |
2015-08-18 |
1.52 |
24.94 |
|
12
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
24,312,282 |
2015-08-14 |
1.51 |
26.45 |
|
13
|
B01438 |
KINGSTON SECURITIES LTD |
22,933,895 |
2014-12-03 |
1.43 |
27.88 |
|
14
|
C00016 |
DBS BANK LTD |
18,734,000 |
2015-03-18 |
1.17 |
29.04 |
|
15
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
18,334,633 |
2015-08-14 |
1.14 |
30.18 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
13,235,539 |
2015-08-14 |
0.82 |
31.01 |
|
17
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
12,989,464 |
2015-07-22 |
0.81 |
31.81 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,644,504 |
2015-08-19 |
0.66 |
32.48 |
|
19
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
9,181,532 |
2015-07-10 |
0.57 |
33.05 |
|
20
|
B01610 |
KGI ASIA LTD |
7,788,807 |
2015-08-14 |
0.48 |
33.53 |
|
21
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
7,671,845 |
2015-07-29 |
0.48 |
34.01 |
|
22
|
B01123 |
HING WONG SECURITIES LTD |
6,841,926 |
2015-05-18 |
0.43 |
34.43 |
|
23
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,705,074 |
2015-08-17 |
0.42 |
34.85 |
|
24
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,396,355 |
2015-06-11 |
0.40 |
35.25 |
|
25
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
6,231,925 |
2015-07-22 |
0.39 |
35.64 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
5,990,070 |
2015-08-18 |
0.37 |
36.01 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
5,489,043 |
2015-08-13 |
0.34 |
36.35 |
|
28
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,380,194 |
2015-07-10 |
0.33 |
36.69 |
|
29
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,136,581 |
2015-07-10 |
0.32 |
37.00 |
|
30
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,480,000 |
2015-08-14 |
0.28 |
37.28 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,311,640 |
2015-07-07 |
0.27 |
37.55 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,199,023 |
2015-08-11 |
0.26 |
37.81 |
|
33
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
3,886,842 |
2015-08-03 |
0.24 |
38.05 |
|
34
|
B01941 |
CENTALINE SECURITIES LTD |
3,390,000 |
2015-08-18 |
0.21 |
38.27 |
|
35
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,377,430 |
2015-08-13 |
0.21 |
38.48 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,164,831 |
2015-07-13 |
0.20 |
38.67 |
|
37
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,135,685 |
2015-08-05 |
0.20 |
38.87 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,076,315 |
2015-08-13 |
0.19 |
39.06 |
|
39
|
B01696 |
HANTEC SECURITIES CO LTD |
3,019,938 |
2015-02-26 |
0.19 |
39.25 |
|
40
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,971,961 |
2015-08-13 |
0.18 |
39.43 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
2,840,725 |
2015-08-14 |
0.18 |
39.61 |
|
42
|
C00093 |
BNP PARIBAS |
2,835,647 |
2015-08-06 |
0.18 |
39.78 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
2,646,736 |
2015-08-14 |
0.16 |
39.95 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,376,888 |
2015-07-23 |
0.15 |
40.10 |
|
45
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,317,000 |
2015-07-08 |
0.14 |
40.24 |
|
46
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,204,351 |
2015-04-15 |
0.14 |
40.38 |
|
47
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,202,454 |
2015-05-07 |
0.14 |
40.52 |
|
48
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,988,324 |
2015-08-05 |
0.12 |
40.64 |
|
49
|
B01818 |
I-ACCESS INVESTORS LTD |
1,975,393 |
2015-08-18 |
0.12 |
40.76 |
|
50
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,797,500 |
2015-07-15 |
0.11 |
40.87 |
|
51
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,675,856 |
2015-07-08 |
0.10 |
40.98 |
|
52
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,660,010 |
2015-08-14 |
0.10 |
41.08 |
|
53
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,519,252 |
2015-07-22 |
0.09 |
41.18 |
|
54
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,491,720 |
2015-05-18 |
0.09 |
41.27 |
|
55
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,400,000 |
2015-07-27 |
0.09 |
41.36 |
|
56
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,312,822 |
2015-08-07 |
0.08 |
41.44 |
|
57
|
B01173 |
RIFA SECURITIES LTD |
1,181,124 |
2015-04-16 |
0.07 |
41.51 |
|
58
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,123,663 |
2015-07-16 |
0.07 |
41.58 |
|
59
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,117,570 |
2015-07-03 |
0.07 |
41.65 |
|
60
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,076,164 |
2015-06-10 |
0.07 |
41.72 |
|
61
|
B01375 |
AVEREST CAPITAL LTD |
1,074,000 |
2014-07-16 |
0.07 |
41.78 |
|
62
|
B01119 |
CELESTIAL SECURITIES LTD |
1,032,577 |
2015-07-10 |
0.06 |
41.85 |
|
63
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
996,459 |
2015-05-07 |
0.06 |
41.91 |
|
64
|
C00048 |
CHIYU BANKING CORPORATION LTD |
988,037 |
2015-07-21 |
0.06 |
41.97 |
|
65
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
942,000 |
2015-05-28 |
0.06 |
42.03 |
|
66
|
B01729 |
GRIT SECURITIES LTD |
923,000 |
2015-07-10 |
0.06 |
42.09 |
|
67
|
B01740 |
WIN SECURITIES LTD |
906,335 |
2015-07-31 |
0.06 |
42.14 |
|
68
|
B01209 |
MASON SECURITIES LTD |
906,005 |
2015-05-07 |
0.06 |
42.20 |
|
69
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
898,803 |
2015-07-10 |
0.06 |
42.26 |
|
70
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
811,357 |
2013-11-15 |
0.05 |
42.31 |
|
71
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
732,000 |
2015-06-17 |
0.05 |
42.35 |
|
72
|
B01843 |
TELECOM KING SECURITIES LTD |
692,437 |
2015-08-19 |
0.04 |
42.40 |
|
73
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
660,201 |
2015-08-17 |
0.04 |
42.44 |
|
74
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
628,923 |
2015-01-06 |
0.04 |
42.48 |
|
75
|
B01769 |
ONE CHINA SECURITIES LTD |
624,232 |
2015-08-18 |
0.04 |
42.51 |
|
76
|
B01212 |
HENYEP SECURITIES LTD |
620,000 |
2015-07-15 |
0.04 |
42.55 |
|
77
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
608,368 |
2015-07-13 |
0.04 |
42.59 |
|
78
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
570,320 |
2015-04-20 |
0.04 |
42.63 |
|
79
|
B01606 |
EWARTON SECURITIES LTD |
538,910 |
2014-11-14 |
0.03 |
42.66 |
|
80
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
520,000 |
2015-08-14 |
0.03 |
42.69 |
|
81
|
C00003 |
THE BANK OF EAST ASIA LTD |
500,404 |
2015-05-04 |
0.03 |
42.72 |
|
82
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
500,000 |
2015-06-04 |
0.03 |
42.75 |
|
83
|
B01289 |
SOUTH CHINA SECURITIES LTD |
499,874 |
2015-08-11 |
0.03 |
42.79 |
|
84
|
B01421 |
ONEPLATFORM SECURITIES LTD |
391,200 |
2011-05-16 |
0.02 |
42.81 |
|
85
|
B01425 |
WELLFULL SECURITIES CO LTD |
380,500 |
2014-12-01 |
0.02 |
42.83 |
|
86
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
375,000 |
2015-07-08 |
0.02 |
42.86 |
|
87
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
364,936 |
2014-01-15 |
0.02 |
42.88 |
|
88
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
364,830 |
2013-11-15 |
0.02 |
42.90 |
|
89
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
320,894 |
2015-04-22 |
0.02 |
42.92 |
|
90
|
B01469 |
KAISER SECURITIES LTD |
300,000 |
2015-06-01 |
0.02 |
42.94 |
|
91
|
B01129 |
WOCOM SECURITIES LTD |
294,935 |
2015-03-17 |
0.02 |
42.96 |
|
92
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
294,631 |
2015-08-12 |
0.02 |
42.98 |
|
93
|
B01415 |
TARZAN STOCK & SHARES LTD |
286,250 |
2015-06-26 |
0.02 |
43.00 |
|
94
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
285,160 |
2015-07-21 |
0.02 |
43.01 |
|
95
|
B01338 |
EMPEROR SECURITIES LTD |
283,272 |
2015-06-17 |
0.02 |
43.03 |
|
96
|
B01450 |
DL BROKERAGE LTD |
275,000 |
2015-06-12 |
0.02 |
43.05 |
|
97
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
274,336 |
2015-07-02 |
0.02 |
43.06 |
|
98
|
C00074 |
DEUTSCHE BANK AG |
269,878 |
2014-11-14 |
0.02 |
43.08 |
|
99
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
259,592 |
2015-07-13 |
0.02 |
43.10 |
|
100
|
B01511 |
TAT LEE SECURITIES CO LTD |
250,000 |
2015-08-04 |
0.02 |
43.11 |
|
101
|
B01917 |
CHINA TIMES SECURITIES LTD |
245,000 |
2014-11-05 |
0.02 |
43.13 |
|
102
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
220,398 |
2015-07-10 |
0.01 |
43.14 |
|
103
|
B01213 |
MONEYMORE SECURITIES LTD |
218,190 |
2015-06-26 |
0.01 |
43.16 |
|
104
|
B01646 |
TAI NING STOCK CO LTD |
217,500 |
2013-01-15 |
0.01 |
43.17 |
|
105
|
B01765 |
PROMISING SECURITIES CO LTD |
213,000 |
2013-10-28 |
0.01 |
43.18 |
|
106
|
B01853 |
CMBC SECURITIES CO LTD |
212,712 |
2015-07-22 |
0.01 |
43.20 |
|
107
|
B01523 |
EVER-LONG SECURITIES CO LTD |
210,673 |
2014-07-02 |
0.01 |
43.21 |
|
108
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
210,000 |
2015-08-07 |
0.01 |
43.22 |
|
109
|
B01705 |
HENIK SECURITIES LTD |
207,500 |
2012-12-07 |
0.01 |
43.23 |
|
110
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
202,178 |
2015-08-11 |
0.01 |
43.25 |
|
111
|
B01138 |
CLSA LTD |
201,340 |
2015-07-30 |
0.01 |
43.26 |
|
112
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
200,000 |
2015-03-20 |
0.01 |
43.27 |
|
113
|
B01385 |
FAIRWIN BROKING LTD |
192,564 |
2014-07-18 |
0.01 |
43.28 |
|
114
|
B01445 |
VICTORY SECURITIES CO LTD |
192,000 |
2015-04-29 |
0.01 |
43.30 |
|
115
|
B01679 |
TAI FUNG SECURITIES LTD |
180,228 |
2015-07-09 |
0.01 |
43.31 |
|
116
|
B01749 |
TANG KEE SECURITIES LTD |
176,000 |
2011-01-26 |
0.01 |
43.32 |
|
117
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
174,209 |
2015-08-12 |
0.01 |
43.33 |
|
118
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
174,000 |
2015-07-20 |
0.01 |
43.34 |
|
119
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
169,500 |
2015-05-06 |
0.01 |
43.35 |
|
120
|
B01494 |
AUDREY CHOW SECURITIES LTD |
166,030 |
2015-07-10 |
0.01 |
43.36 |
|
121
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
165,000 |
2013-10-28 |
0.01 |
43.37 |
|
122
|
B01383 |
RICH PLEASURE SECURITIES LTD |
164,000 |
2014-11-06 |
0.01 |
43.38 |
|
123
|
B01967 |
YUNFENG SECURITIES LTD |
163,767 |
2014-01-02 |
0.01 |
43.39 |
|
124
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
160,000 |
2015-08-03 |
0.01 |
43.40 |
|
125
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
160,000 |
2015-06-29 |
0.01 |
43.41 |
|
126
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
159,000 |
2015-06-12 |
0.01 |
43.42 |
|
127
|
B01724 |
RAMON INVESTMENT CO LTD |
156,000 |
2015-06-08 |
0.01 |
43.43 |
|
128
|
B01343 |
CELETIO INVESTMENTS LTD |
155,000 |
2014-12-04 |
0.01 |
43.44 |
|
129
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
153,922 |
2015-07-14 |
0.01 |
43.45 |
|
130
|
B01458 |
YICKO SECURITIES LTD |
153,200 |
2015-07-20 |
0.01 |
43.46 |
|
131
|
B01615 |
KAM FAI SECURITIES CO LTD |
150,000 |
2015-05-04 |
0.01 |
43.47 |
|
132
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
145,007 |
2015-07-10 |
0.01 |
43.48 |
|
133
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
140,000 |
2015-07-14 |
0.01 |
43.49 |
|
134
|
B01121 |
SG SECURITIES (HK) LTD |
140,000 |
2015-08-19 |
0.01 |
43.50 |
|
135
|
B01662 |
BOKHARY SECURITIES LTD |
132,514 |
2013-11-11 |
0.01 |
43.50 |
|
136
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
129,236 |
2015-04-27 |
0.01 |
43.51 |
|
137
|
B01275 |
SANFULL SECURITIES LTD |
121,553 |
2015-06-01 |
0.01 |
43.52 |
|
138
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
120,000 |
2014-06-24 |
0.01 |
43.53 |
|
139
|
B01470 |
HUNG SING SECURITIES LTD |
118,000 |
2015-04-20 |
0.01 |
43.53 |
|
140
|
B01324 |
FUNDERSTONE SECURITIES LTD |
114,536 |
2015-05-08 |
0.01 |
43.54 |
|
141
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
112,500 |
2015-05-14 |
0.01 |
43.55 |
|
142
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
110,000 |
2015-07-16 |
0.01 |
43.56 |
|
143
|
B01741 |
SINOMAX SECURITIES LTD |
110,000 |
2014-11-10 |
0.01 |
43.56 |
|
144
|
B01509 |
UNICORN SECURITIES CO LTD |
110,000 |
2015-07-15 |
0.01 |
43.57 |
|
145
|
B01483 |
BULLISH SECURITIES LTD |
105,000 |
2015-07-08 |
0.01 |
43.58 |
|
146
|
B01462 |
MANGO FINANCIAL LTD |
104,000 |
2014-07-09 |
0.01 |
43.58 |
|
147
|
B01158 |
SOLID KING SECURITIES LTD |
101,974 |
2015-08-14 |
0.01 |
43.59 |
|
148
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
100,500 |
2014-09-05 |
0.01 |
43.59 |
|
149
|
B01535 |
WING YEE SECURITIES CO LTD |
100,500 |
2015-06-04 |
0.01 |
43.60 |
|
150
|
B01460 |
BERICH BROKERAGE LTD |
100,000 |
2015-05-06 |
0.01 |
43.61 |
|
151
|
B01666 |
GLORY SUN SECURITIES LTD |
98,000 |
2014-04-24 |
0.01 |
43.61 |
|
152
|
B01340 |
LEHIN SECURITIES LTD |
97,171 |
2015-04-17 |
0.01 |
43.62 |
|
153
|
B01252 |
CORPORATE BROKERS LTD |
94,374 |
2015-07-03 |
0.01 |
43.62 |
|
154
|
B01184 |
QUAM SECURITIES LTD |
88,086 |
2015-05-20 |
0.01 |
43.63 |
|
155
|
B01267 |
WINFULL SECURITIES LTD |
87,000 |
2015-06-22 |
0.01 |
43.64 |
|
156
|
B01700 |
REALINK FINANCIAL TRADE LTD |
85,681 |
2015-07-08 |
0.01 |
43.64 |
|
157
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
85,517 |
2014-08-28 |
0.01 |
43.65 |
|
158
|
B01633 |
ENLIGHTEN SECURITIES LTD |
80,000 |
2015-08-19 |
0.00 |
43.65 |
|
159
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
80,000 |
2014-08-07 |
0.00 |
43.66 |
|
160
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
80,000 |
2013-01-23 |
0.00 |
43.66 |
|
161
|
B01546 |
WO FUNG SECURITIES CO LTD |
80,000 |
2015-04-15 |
0.00 |
43.67 |
|
162
|
B01271 |
HANG TAI SECURITIES LTD |
79,000 |
2013-07-05 |
0.00 |
43.67 |
|
163
|
B01585 |
SINO GRADE SECURITIES LTD |
78,000 |
2015-06-02 |
0.00 |
43.68 |
|
164
|
B01294 |
CS WEALTH SECURITIES LTD |
76,683 |
2015-04-17 |
0.00 |
43.68 |
|
165
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
73,850 |
2011-11-16 |
0.00 |
43.69 |
|
166
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
70,000 |
2015-07-10 |
0.00 |
43.69 |
|
167
|
B01607 |
RHB SECURITIES HONG KONG LTD |
70,000 |
2015-07-20 |
0.00 |
43.69 |
|
168
|
B01427 |
TSE'S SECURITIES LTD |
69,840 |
2015-04-30 |
0.00 |
43.70 |
|
169
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
67,500 |
2015-07-07 |
0.00 |
43.70 |
|
170
|
B01559 |
WISETRADE SECURITIES LTD |
67,370 |
2015-05-13 |
0.00 |
43.71 |
|
171
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
64,919 |
2013-11-19 |
0.00 |
43.71 |
|
172
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
62,500 |
2013-01-17 |
0.00 |
43.71 |
|
173
|
B01569 |
TANG PING KONG LTD |
61,500 |
2015-07-08 |
0.00 |
43.72 |
|
174
|
B01320 |
LUEN FAT SECURITIES CO LTD |
60,325 |
2015-05-07 |
0.00 |
43.72 |
|
175
|
B01684 |
WANG ON SECURITIES LTD |
60,000 |
2013-06-17 |
0.00 |
43.73 |
|
176
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
57,500 |
2014-11-20 |
0.00 |
43.73 |
|
177
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
57,110 |
2015-06-12 |
0.00 |
43.73 |
|
178
|
B01416 |
VC BROKERAGE LTD |
54,484 |
2015-07-02 |
0.00 |
43.74 |
|
179
|
B01604 |
WANHAI SECURITIES (HK) LTD |
53,654 |
2013-11-15 |
0.00 |
43.74 |
|
180
|
B01356 |
DELTA ASIA SECURITIES LTD |
51,272 |
2015-07-10 |
0.00 |
43.74 |
|
181
|
B01238 |
TAI YIP STOCK CO LTD |
51,250 |
2015-06-23 |
0.00 |
43.75 |
|
182
|
B01636 |
BUSINESS SECURITIES LTD |
50,000 |
2015-06-05 |
0.00 |
43.75 |
|
183
|
B01501 |
GOLDRIDE SECURITIES LTD |
50,000 |
2010-08-04 |
0.00 |
43.75 |
|
184
|
B01588 |
LEI SHING HONG SECURITIES LTD |
50,000 |
2007-07-26 |
0.00 |
43.76 |
|
185
|
B01253 |
STOCKWELL SECURITIES LTD |
49,000 |
2013-10-29 |
0.00 |
43.76 |
|
186
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
45,500 |
2015-05-20 |
0.00 |
43.76 |
|
187
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
40,000 |
2014-01-13 |
0.00 |
43.76 |
|
188
|
B01472 |
SUN GROWTH SECURITIES LTD |
38,000 |
2013-03-11 |
0.00 |
43.77 |
|
189
|
B01266 |
PRIME CDEX SECURITIES LTD |
37,954 |
2014-11-03 |
0.00 |
43.77 |
|
190
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
35,512 |
2013-03-11 |
0.00 |
43.77 |
|
191
|
B01567 |
PRIME SECURITIES LTD |
33,600 |
2015-04-22 |
0.00 |
43.77 |
|
192
|
B01401 |
MEGABASE SECURITIES LTD |
30,000 |
2010-06-02 |
0.00 |
43.77 |
|
193
|
B01664 |
ROOFER SECURITIES LTD |
30,000 |
2007-06-26 |
0.00 |
43.78 |
|
194
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
30,000 |
2014-09-05 |
0.00 |
43.78 |
|
195
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
28,000 |
2015-04-16 |
0.00 |
43.78 |
|
196
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
26,498 |
2012-10-09 |
0.00 |
43.78 |
|
197
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
24,500 |
2007-06-26 |
0.00 |
43.78 |
|
198
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
24,000 |
2007-06-26 |
0.00 |
43.79 |
|
199
|
B01351 |
WING FUNG SECURITIES LTD |
23,092 |
2015-07-03 |
0.00 |
43.79 |
|
200
|
B01407 |
WIN WONG SECURITIES LTD |
23,000 |
2015-05-04 |
0.00 |
43.79 |
|
201
|
B01831 |
NERICO BROTHERS LTD |
22,658 |
2015-07-06 |
0.00 |
43.79 |
|
202
|
B01790 |
YIELDFUL SECURITIES LTD |
22,000 |
2013-12-30 |
0.00 |
43.79 |
|
203
|
B01674 |
HONGKONG BAY SECURITIES LTD |
21,556 |
2014-11-14 |
0.00 |
43.79 |
|
204
|
B01434 |
BEEVEST SECURITIES LTD |
20,000 |
2014-08-13 |
0.00 |
43.79 |
|
205
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
18,000 |
2015-07-30 |
0.00 |
43.79 |
|
206
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
17,500 |
2014-09-25 |
0.00 |
43.80 |
|
207
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
16,000 |
2015-06-11 |
0.00 |
43.80 |
|
208
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
12,640 |
2013-12-27 |
0.00 |
43.80 |
|
209
|
B01776 |
AIF SECURITIES LTD |
12,500 |
2009-08-04 |
0.00 |
43.80 |
|
210
|
B01410 |
WINGS SECURITIES (HK) LTD |
12,500 |
2013-01-18 |
0.00 |
43.80 |
|
211
|
B01328 |
BAN HIN SECURITIES CO LTD |
12,000 |
2015-04-27 |
0.00 |
43.80 |
|
212
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
12,000 |
2015-02-26 |
0.00 |
43.80 |
|
213
|
B01577 |
YF SECURITIES CO LTD |
12,000 |
2014-07-16 |
0.00 |
43.80 |
|
214
|
B01661 |
HERMES SECURITIES LTD |
11,087 |
2015-03-11 |
0.00 |
43.80 |
|
215
|
B01564 |
ABCI SECURITIES CO LTD |
10,271 |
2013-09-12 |
0.00 |
43.80 |
|
216
|
B01277 |
BRADBURY SECURITIES LTD |
10,000 |
2012-06-08 |
0.00 |
43.80 |
|
217
|
B01428 |
HIP HING SECURITIES LTD |
10,000 |
2015-07-23 |
0.00 |
43.80 |
|
218
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
10,000 |
2015-04-27 |
0.00 |
43.80 |
|
219
|
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
2012-01-17 |
0.00 |
43.80 |
|
220
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2015-06-01 |
0.00 |
43.81 |
|
221
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,000 |
2015-07-29 |
0.00 |
43.81 |
|
222
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
9,950 |
2014-11-14 |
0.00 |
43.81 |
|
223
|
B01528 |
EAA SECURITIES LTD |
9,200 |
2014-01-08 |
0.00 |
43.81 |
|
224
|
B01550 |
HUAYU SECURITIES LTD |
9,000 |
2010-10-15 |
0.00 |
43.81 |
|
225
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
9,000 |
2007-06-26 |
0.00 |
43.81 |
|
226
|
B01788 |
SUNRISE SECURITIES LTD |
8,200 |
2010-02-09 |
0.00 |
43.81 |
|
227
|
B01230 |
GAOYU SECURITIES LIMITED |
8,000 |
2015-05-08 |
0.00 |
43.81 |
|
228
|
B01608 |
OPEN SECURITIES LTD |
8,000 |
2015-08-18 |
0.00 |
43.81 |
|
229
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
8,000 |
2015-01-09 |
0.00 |
43.81 |
|
230
|
B01296 |
MONTGOMERY SECURITIES LTD |
7,200 |
2007-06-26 |
0.00 |
43.81 |
|
231
|
B01227 |
HOORAY SECURITIES LTD |
7,000 |
2010-11-15 |
0.00 |
43.81 |
|
232
|
B01280 |
WING FAT SECURITIES LTD |
6,750 |
2013-12-03 |
0.00 |
43.81 |
|
233
|
B01329 |
BLOOMYEARS LTD |
6,000 |
2010-01-21 |
0.00 |
43.81 |
|
234
|
B01417 |
CHEE TAK SECURITIES LTD |
6,000 |
2012-02-27 |
0.00 |
43.81 |
|
235
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
6,000 |
2013-09-10 |
0.00 |
43.81 |
|
236
|
B01150 |
MTF SECURITIES LTD |
6,000 |
2015-01-22 |
0.00 |
43.81 |
|
237
|
B01292 |
ALPHA SECURITIES CO LTD |
4,800 |
2008-06-11 |
0.00 |
43.81 |
|
238
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
4,800 |
2007-06-26 |
0.00 |
43.81 |
|
239
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
4,000 |
2015-01-08 |
0.00 |
43.81 |
|
240
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
4,000 |
2012-12-04 |
0.00 |
43.81 |
|
241
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2013-12-04 |
0.00 |
43.81 |
|
242
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
2007-07-19 |
0.00 |
43.81 |
|
243
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
4,000 |
2014-09-12 |
0.00 |
43.82 |
|
244
|
B01551 |
YUE XIU SECURITIES CO LTD |
4,000 |
2015-05-07 |
0.00 |
43.82 |
|
245
|
B01597 |
TIMES SECURITIES CO LTD |
3,600 |
2012-09-27 |
0.00 |
43.82 |
|
246
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,354 |
2014-04-30 |
0.00 |
43.82 |
|
247
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
3,110 |
2010-06-25 |
0.00 |
43.82 |
|
248
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,000 |
2013-11-15 |
0.00 |
43.82 |
|
249
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
2,000 |
2012-08-20 |
0.00 |
43.82 |
|
250
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
1,902 |
2007-06-26 |
0.00 |
43.82 |
|
251
|
B01768 |
WINTONE SECURITIES LTD |
1,500 |
2014-06-23 |
0.00 |
43.82 |
|
252
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
1,000 |
2007-06-26 |
0.00 |
43.82 |
|
253
|
B01260 |
LAMTEX SECURITIES LTD |
1,000 |
2014-12-03 |
0.00 |
43.82 |
|
254
|
B01141 |
FE SECURITIES LTD |
940 |
2014-11-14 |
0.00 |
43.82 |
|
255
|
B01376 |
PUBLIC SECURITIES LTD |
600 |
2015-07-02 |
0.00 |
43.82 |
|
256
|
B01566 |
K.K.M. SECURITIES LTD |
439 |
2014-11-14 |
0.00 |
43.82 |
|
257
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
122 |
2014-11-14 |
0.00 |
43.82 |
|
258
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
73 |
2013-06-17 |
0.00 |
43.82 |
|
259
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2 |
2015-07-07 |
0.00 |
43.82 |
|
260
|
B01708 |
ROSA SECURITIES LTD |
1 |
2010-03-31 |
0.00 |
43.82 |
| 260 |
|
Total named holdings |
704,437,978 |
|
43.82 |
|
| 44 |
|
Unnamed Investor Partipants |
65,875,998 |
|
4.10 |
|
| 304 |
|
Total in CCASS |
770,313,976 |
|
47.91 |
|
|
|
Securities not in CCASS |
837,380,591 |
|
52.09 |
|
|
|
Issued securities |
1,607,694,567 |
2015-07-31 |
100.00 |
|