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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
58,437,000 |
2015-08-27 |
6.09 |
6.09 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
36,785,000 |
2015-08-27 |
3.83 |
9.92 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
31,305,000 |
2015-08-27 |
3.26 |
13.18 |
|
4
|
B01458 |
YICKO SECURITIES LTD |
26,335,000 |
2015-08-27 |
2.74 |
15.92 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
18,892,500 |
2015-08-27 |
1.97 |
17.89 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,270,000 |
2015-08-27 |
1.28 |
19.17 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,170,000 |
2015-08-27 |
0.75 |
19.92 |
|
8
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,965,000 |
2015-08-27 |
0.73 |
20.64 |
|
9
|
B01183 |
CHONG HING SECURITIES LTD |
6,830,000 |
2015-08-27 |
0.71 |
21.35 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,110,000 |
2015-08-26 |
0.64 |
21.99 |
|
11
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,075,000 |
2015-08-25 |
0.63 |
22.62 |
|
12
|
B01373 |
CHRISTFUND SECURITIES LTD |
5,755,000 |
2015-07-30 |
0.60 |
23.22 |
|
13
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,685,000 |
2015-08-27 |
0.59 |
23.81 |
|
14
|
B01695 |
DAH SING SECURITIES LTD |
5,575,000 |
2015-08-27 |
0.58 |
24.39 |
|
15
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,275,000 |
2015-07-06 |
0.55 |
24.94 |
|
16
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
5,225,000 |
2015-08-27 |
0.54 |
25.49 |
|
17
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,130,000 |
2015-06-08 |
0.53 |
26.02 |
|
18
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,575,000 |
2015-08-27 |
0.48 |
26.50 |
|
19
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,360,000 |
2015-08-27 |
0.45 |
26.95 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,315,000 |
2015-08-26 |
0.45 |
27.40 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,090,000 |
2015-08-27 |
0.43 |
27.83 |
|
22
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,085,000 |
2015-08-27 |
0.43 |
28.25 |
|
23
|
B01853 |
CMBC SECURITIES CO LTD |
3,850,000 |
2015-07-03 |
0.40 |
28.66 |
|
24
|
B01184 |
QUAM SECURITIES LTD |
3,565,000 |
2015-08-25 |
0.37 |
29.03 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,265,000 |
2015-08-27 |
0.34 |
29.37 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,245,000 |
2015-08-27 |
0.34 |
29.71 |
|
27
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,180,000 |
2015-08-27 |
0.33 |
30.04 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
2,995,000 |
2015-08-27 |
0.31 |
30.35 |
|
29
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,845,000 |
2015-08-13 |
0.30 |
30.64 |
|
30
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,755,000 |
2015-08-20 |
0.29 |
30.93 |
|
31
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,455,000 |
2015-08-27 |
0.26 |
31.19 |
|
32
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,335,000 |
2015-08-27 |
0.24 |
31.43 |
|
33
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,190,000 |
2015-08-19 |
0.23 |
31.66 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,130,000 |
2015-08-27 |
0.22 |
31.88 |
|
35
|
C00010 |
CITIBANK N.A. |
1,960,000 |
2015-08-27 |
0.20 |
32.08 |
|
36
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,680,000 |
2015-08-27 |
0.18 |
32.26 |
|
37
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,545,000 |
2015-08-13 |
0.16 |
32.42 |
|
38
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,495,000 |
2015-07-16 |
0.16 |
32.58 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,400,000 |
2015-08-27 |
0.15 |
32.72 |
|
40
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,290,000 |
2015-08-27 |
0.13 |
32.86 |
|
41
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,250,000 |
2015-08-26 |
0.13 |
32.99 |
|
42
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,180,000 |
2015-08-27 |
0.12 |
33.11 |
|
43
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,155,000 |
2015-07-29 |
0.12 |
33.23 |
|
44
|
B01818 |
I-ACCESS INVESTORS LTD |
1,140,000 |
2015-08-27 |
0.12 |
33.35 |
|
45
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,085,000 |
2015-07-30 |
0.11 |
33.46 |
|
46
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,040,000 |
2015-08-27 |
0.11 |
33.57 |
|
47
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,010,000 |
2015-08-26 |
0.11 |
33.68 |
|
48
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,005,000 |
2015-07-24 |
0.10 |
33.78 |
|
49
|
B01119 |
CELESTIAL SECURITIES LTD |
965,000 |
2015-08-27 |
0.10 |
33.88 |
|
50
|
B01511 |
TAT LEE SECURITIES CO LTD |
920,000 |
2015-07-29 |
0.10 |
33.98 |
|
51
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
885,000 |
2015-08-19 |
0.09 |
34.07 |
|
52
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
845,000 |
2015-08-24 |
0.09 |
34.16 |
|
53
|
B01610 |
KGI ASIA LTD |
840,000 |
2015-08-25 |
0.09 |
34.24 |
|
54
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
830,000 |
2015-08-27 |
0.09 |
34.33 |
|
55
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
825,000 |
2015-08-26 |
0.09 |
34.42 |
|
56
|
B01509 |
UNICORN SECURITIES CO LTD |
800,000 |
2015-05-28 |
0.08 |
34.50 |
|
57
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
795,000 |
2015-08-27 |
0.08 |
34.58 |
|
58
|
B01585 |
SINO GRADE SECURITIES LTD |
725,000 |
2015-08-14 |
0.08 |
34.66 |
|
59
|
B01209 |
MASON SECURITIES LTD |
700,000 |
2015-08-26 |
0.07 |
34.73 |
|
60
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
690,000 |
2015-07-14 |
0.07 |
34.80 |
|
61
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
690,000 |
2015-08-25 |
0.07 |
34.87 |
|
62
|
B01338 |
EMPEROR SECURITIES LTD |
640,000 |
2015-07-16 |
0.07 |
34.94 |
|
63
|
B01123 |
HING WONG SECURITIES LTD |
640,000 |
2015-07-30 |
0.07 |
35.01 |
|
64
|
B01773 |
TOYO SECURITIES ASIA LTD |
630,000 |
2015-07-14 |
0.07 |
35.07 |
|
65
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
600,000 |
2015-08-18 |
0.06 |
35.14 |
|
66
|
B01289 |
SOUTH CHINA SECURITIES LTD |
535,000 |
2015-08-26 |
0.06 |
35.19 |
|
67
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
525,000 |
2015-08-13 |
0.05 |
35.25 |
|
68
|
B01843 |
TELECOM KING SECURITIES LTD |
525,000 |
2015-08-20 |
0.05 |
35.30 |
|
69
|
B01252 |
CORPORATE BROKERS LTD |
505,000 |
2015-08-19 |
0.05 |
35.35 |
|
70
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
495,000 |
2015-08-27 |
0.05 |
35.41 |
|
71
|
B01674 |
HONGKONG BAY SECURITIES LTD |
450,000 |
2014-12-15 |
0.05 |
35.45 |
|
72
|
B01673 |
FULBRIGHT SECURITIES LTD |
425,000 |
2015-08-25 |
0.04 |
35.50 |
|
73
|
B01564 |
ABCI SECURITIES CO LTD |
420,000 |
2015-07-27 |
0.04 |
35.54 |
|
74
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
420,000 |
2015-07-13 |
0.04 |
35.58 |
|
75
|
B01410 |
WINGS SECURITIES (HK) LTD |
410,000 |
2015-07-21 |
0.04 |
35.63 |
|
76
|
C00093 |
BNP PARIBAS |
400,000 |
2015-05-18 |
0.04 |
35.67 |
|
77
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
400,000 |
2015-07-21 |
0.04 |
35.71 |
|
78
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
400,000 |
2015-08-26 |
0.04 |
35.75 |
|
79
|
B01324 |
FUNDERSTONE SECURITIES LTD |
375,000 |
2015-07-27 |
0.04 |
35.79 |
|
80
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
375,000 |
2015-08-12 |
0.04 |
35.83 |
|
81
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
360,000 |
2015-07-17 |
0.04 |
35.87 |
|
82
|
B01275 |
SANFULL SECURITIES LTD |
350,000 |
2015-08-03 |
0.04 |
35.90 |
|
83
|
B01356 |
DELTA ASIA SECURITIES LTD |
340,000 |
2015-07-21 |
0.04 |
35.94 |
|
84
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
340,000 |
2015-08-14 |
0.04 |
35.97 |
|
85
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
330,000 |
2015-08-27 |
0.03 |
36.01 |
|
86
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
325,000 |
2015-07-27 |
0.03 |
36.04 |
|
87
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
320,000 |
2015-07-24 |
0.03 |
36.08 |
|
88
|
B01298 |
GET NICE SECURITIES LTD |
300,000 |
2015-07-22 |
0.03 |
36.11 |
|
89
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
300,000 |
2015-07-24 |
0.03 |
36.14 |
|
90
|
B01780 |
TUNG SHUN SECURITIES LTD |
300,000 |
2015-08-26 |
0.03 |
36.17 |
|
91
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
280,000 |
2015-07-09 |
0.03 |
36.20 |
|
92
|
B01320 |
LUEN FAT SECURITIES CO LTD |
260,000 |
2015-08-27 |
0.03 |
36.23 |
|
93
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
260,000 |
2015-02-25 |
0.03 |
36.25 |
|
94
|
B01712 |
WAH SANG SECURITIES LTD |
240,000 |
2015-07-21 |
0.03 |
36.28 |
|
95
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
235,000 |
2015-06-26 |
0.02 |
36.30 |
|
96
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
235,000 |
2015-07-28 |
0.02 |
36.33 |
|
97
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
230,000 |
2015-08-27 |
0.02 |
36.35 |
|
98
|
B01470 |
HUNG SING SECURITIES LTD |
230,000 |
2015-07-16 |
0.02 |
36.38 |
|
99
|
B01427 |
TSE'S SECURITIES LTD |
230,000 |
2015-08-27 |
0.02 |
36.40 |
|
100
|
B01662 |
BOKHARY SECURITIES LTD |
220,000 |
2015-05-27 |
0.02 |
36.42 |
|
101
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
220,000 |
2015-06-22 |
0.02 |
36.45 |
|
102
|
B01696 |
HANTEC SECURITIES CO LTD |
220,000 |
2015-07-16 |
0.02 |
36.47 |
|
103
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
220,000 |
2015-08-26 |
0.02 |
36.49 |
|
104
|
B01700 |
REALINK FINANCIAL TRADE LTD |
210,000 |
2015-08-27 |
0.02 |
36.51 |
|
105
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
200,000 |
2015-06-30 |
0.02 |
36.53 |
|
106
|
B01716 |
ORIENT SECURITIES LTD |
200,000 |
2015-07-08 |
0.02 |
36.55 |
|
107
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
200,000 |
2015-07-03 |
0.02 |
36.58 |
|
108
|
B01815 |
T & F EQUITIES LTD |
200,000 |
2015-08-03 |
0.02 |
36.60 |
|
109
|
B01415 |
TARZAN STOCK & SHARES LTD |
195,000 |
2015-08-13 |
0.02 |
36.62 |
|
110
|
B01732 |
WINTECH SECURITIES LTD |
195,000 |
2015-03-02 |
0.02 |
36.64 |
|
111
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
190,000 |
2015-07-30 |
0.02 |
36.66 |
|
112
|
B01741 |
SINOMAX SECURITIES LTD |
180,000 |
2015-06-11 |
0.02 |
36.68 |
|
113
|
B01646 |
TAI NING STOCK CO LTD |
180,000 |
2015-07-21 |
0.02 |
36.69 |
|
114
|
B01886 |
CNI SECURITIES GROUP LTD |
175,000 |
2015-07-22 |
0.02 |
36.71 |
|
115
|
B01351 |
WING FUNG SECURITIES LTD |
175,000 |
2015-08-25 |
0.02 |
36.73 |
|
116
|
B01416 |
VC BROKERAGE LTD |
170,000 |
2015-07-24 |
0.02 |
36.75 |
|
117
|
B01445 |
VICTORY SECURITIES CO LTD |
170,000 |
2015-06-18 |
0.02 |
36.77 |
|
118
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
160,000 |
2015-07-14 |
0.02 |
36.78 |
|
119
|
C00018 |
HANG SENG BANK LTD |
160,000 |
2015-06-01 |
0.02 |
36.80 |
|
120
|
B01588 |
LEI SHING HONG SECURITIES LTD |
160,000 |
2015-08-14 |
0.02 |
36.82 |
|
121
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
150,000 |
2015-08-20 |
0.02 |
36.83 |
|
122
|
B01868 |
JIMEI SECURITIES LTD |
150,000 |
2015-06-17 |
0.02 |
36.85 |
|
123
|
B01383 |
RICH PLEASURE SECURITIES LTD |
150,000 |
2015-06-10 |
0.02 |
36.86 |
|
124
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
135,000 |
2015-06-23 |
0.01 |
36.88 |
|
125
|
B01769 |
ONE CHINA SECURITIES LTD |
133,000 |
2015-08-27 |
0.01 |
36.89 |
|
126
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
130,000 |
2015-08-03 |
0.01 |
36.90 |
|
127
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
120,000 |
2015-04-30 |
0.01 |
36.92 |
|
128
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
120,000 |
2015-05-13 |
0.01 |
36.93 |
|
129
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
120,000 |
2015-07-10 |
0.01 |
36.94 |
|
130
|
B01535 |
WING YEE SECURITIES CO LTD |
120,000 |
2015-07-17 |
0.01 |
36.95 |
|
131
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
115,000 |
2015-07-29 |
0.01 |
36.97 |
|
132
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
110,000 |
2015-07-07 |
0.01 |
36.98 |
|
133
|
B01540 |
UPBEST SECURITIES CO LTD |
110,000 |
2015-07-27 |
0.01 |
36.99 |
|
134
|
B01645 |
SELINA & CO LTD |
105,000 |
2015-08-13 |
0.01 |
37.00 |
|
135
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
100,000 |
2015-07-23 |
0.01 |
37.01 |
|
136
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
100,000 |
2015-04-15 |
0.01 |
37.02 |
|
137
|
B01831 |
NERICO BROTHERS LTD |
100,000 |
2015-05-19 |
0.01 |
37.03 |
|
138
|
B01607 |
RHB SECURITIES HONG KONG LTD |
100,000 |
2015-08-25 |
0.01 |
37.04 |
|
139
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
100,000 |
2015-08-05 |
0.01 |
37.05 |
|
140
|
B01546 |
WO FUNG SECURITIES CO LTD |
100,000 |
2015-08-05 |
0.01 |
37.06 |
|
141
|
B01740 |
WIN SECURITIES LTD |
95,000 |
2015-07-24 |
0.01 |
37.07 |
|
142
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
90,000 |
2015-06-19 |
0.01 |
37.08 |
|
143
|
B01615 |
KAM FAI SECURITIES CO LTD |
90,000 |
2015-07-27 |
0.01 |
37.09 |
|
144
|
B01665 |
WINSOME STOCK CO LTD |
90,000 |
2015-07-27 |
0.01 |
37.10 |
|
145
|
B01460 |
BERICH BROKERAGE LTD |
80,000 |
2015-07-22 |
0.01 |
37.11 |
|
146
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
80,000 |
2015-05-28 |
0.01 |
37.12 |
|
147
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
80,000 |
2015-07-30 |
0.01 |
37.13 |
|
148
|
B01266 |
PRIME CDEX SECURITIES LTD |
80,000 |
2015-07-16 |
0.01 |
37.13 |
|
149
|
B01567 |
PRIME SECURITIES LTD |
80,000 |
2015-06-08 |
0.01 |
37.14 |
|
150
|
B01376 |
PUBLIC SECURITIES LTD |
80,000 |
2015-07-16 |
0.01 |
37.15 |
|
151
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
75,000 |
2015-07-08 |
0.01 |
37.16 |
|
152
|
B01921 |
GONG PING SECURITIES LTD |
75,000 |
2015-08-13 |
0.01 |
37.17 |
|
153
|
B01722 |
CTW SECURITIES LTD |
70,000 |
2015-06-22 |
0.01 |
37.17 |
|
154
|
B01450 |
DL BROKERAGE LTD |
70,000 |
2015-05-29 |
0.01 |
37.18 |
|
155
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
70,000 |
2015-04-21 |
0.01 |
37.19 |
|
156
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
70,000 |
2015-06-09 |
0.01 |
37.20 |
|
157
|
B01425 |
WELLFULL SECURITIES CO LTD |
70,000 |
2015-05-06 |
0.01 |
37.20 |
|
158
|
B01633 |
ENLIGHTEN SECURITIES LTD |
65,000 |
2015-08-03 |
0.01 |
37.21 |
|
159
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
60,000 |
2015-05-05 |
0.01 |
37.22 |
|
160
|
B01421 |
ONEPLATFORM SECURITIES LTD |
60,000 |
2015-06-12 |
0.01 |
37.22 |
|
161
|
B01212 |
HENYEP SECURITIES LTD |
55,000 |
2015-06-24 |
0.01 |
37.23 |
|
162
|
B01253 |
STOCKWELL SECURITIES LTD |
55,000 |
2015-06-09 |
0.01 |
37.23 |
|
163
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
50,000 |
2015-07-22 |
0.01 |
37.24 |
|
164
|
B01606 |
EWARTON SECURITIES LTD |
50,000 |
2015-07-20 |
0.01 |
37.24 |
|
165
|
B01385 |
FAIRWIN BROKING LTD |
50,000 |
2015-06-04 |
0.01 |
37.25 |
|
166
|
B01230 |
GAOYU SECURITIES LIMITED |
50,000 |
2015-05-06 |
0.01 |
37.25 |
|
167
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
50,000 |
2015-05-04 |
0.01 |
37.26 |
|
168
|
B01661 |
HERMES SECURITIES LTD |
50,000 |
2015-06-16 |
0.01 |
37.26 |
|
169
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
50,000 |
2015-07-24 |
0.01 |
37.27 |
|
170
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
50,000 |
2015-07-16 |
0.01 |
37.28 |
|
171
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
50,000 |
2015-06-18 |
0.01 |
37.28 |
|
172
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
50,000 |
2015-07-22 |
0.01 |
37.29 |
|
173
|
B01625 |
METRO CAPITAL SECURITIES LTD |
50,000 |
2015-07-09 |
0.01 |
37.29 |
|
174
|
B01767 |
NEW GALA SECURITIES CO LTD |
50,000 |
2014-11-14 |
0.01 |
37.30 |
|
175
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
50,000 |
2015-06-25 |
0.01 |
37.30 |
|
176
|
B01290 |
SPS SECURITIES LTD |
50,000 |
2015-06-09 |
0.01 |
37.31 |
|
177
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
50,000 |
2015-05-08 |
0.01 |
37.31 |
|
178
|
B01582 |
THING ON SECURITIES LTD |
50,000 |
2015-06-08 |
0.01 |
37.32 |
|
179
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
50,000 |
2015-08-24 |
0.01 |
37.32 |
|
180
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
45,000 |
2015-06-29 |
0.00 |
37.33 |
|
181
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
40,000 |
2015-06-18 |
0.00 |
37.33 |
|
182
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
40,000 |
2015-05-08 |
0.00 |
37.34 |
|
183
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
40,000 |
2015-08-20 |
0.00 |
37.34 |
|
184
|
B01680 |
SUCCESS SECURITIES LTD |
40,000 |
2015-07-22 |
0.00 |
37.34 |
|
185
|
B01407 |
WIN WONG SECURITIES LTD |
40,000 |
2015-06-15 |
0.00 |
37.35 |
|
186
|
B01267 |
WINFULL SECURITIES LTD |
40,000 |
2015-07-08 |
0.00 |
37.35 |
|
187
|
B01129 |
WOCOM SECURITIES LTD |
40,000 |
2015-05-20 |
0.00 |
37.36 |
|
188
|
B01277 |
BRADBURY SECURITIES LTD |
30,000 |
2015-06-08 |
0.00 |
37.36 |
|
189
|
B01659 |
CHEER UNION SECURITIES LTD |
30,000 |
2015-07-07 |
0.00 |
37.36 |
|
190
|
B01523 |
EVER-LONG SECURITIES CO LTD |
30,000 |
2015-08-24 |
0.00 |
37.37 |
|
191
|
B01725 |
GT CAPITAL LTD |
30,000 |
2015-05-06 |
0.00 |
37.37 |
|
192
|
B01752 |
HOI SANG SECURITIES LTD |
30,000 |
2015-04-21 |
0.00 |
37.37 |
|
193
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
30,000 |
2015-08-03 |
0.00 |
37.37 |
|
194
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
30,000 |
2015-08-27 |
0.00 |
37.38 |
|
195
|
B01342 |
WAH THAI SECURITIES LTD |
30,000 |
2015-07-30 |
0.00 |
37.38 |
|
196
|
B01632 |
WAI FAT SECURITIES LTD |
30,000 |
2015-04-21 |
0.00 |
37.38 |
|
197
|
B01636 |
BUSINESS SECURITIES LTD |
25,000 |
2015-08-24 |
0.00 |
37.39 |
|
198
|
B01666 |
GLORY SUN SECURITIES LTD |
25,000 |
2015-07-10 |
0.00 |
37.39 |
|
199
|
B01173 |
RIFA SECURITIES LTD |
25,000 |
2015-07-23 |
0.00 |
37.39 |
|
200
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
25,000 |
2015-07-29 |
0.00 |
37.39 |
|
201
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
22,500 |
2015-07-16 |
0.00 |
37.40 |
|
202
|
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
2015-05-07 |
0.00 |
37.40 |
|
203
|
B01417 |
CHEE TAK SECURITIES LTD |
20,000 |
2015-05-12 |
0.00 |
37.40 |
|
204
|
B01601 |
CSC SECURITIES (HK) LTD |
20,000 |
2014-10-31 |
0.00 |
37.40 |
|
205
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
2015-05-28 |
0.00 |
37.41 |
|
206
|
B01550 |
HUAYU SECURITIES LTD |
20,000 |
2015-06-08 |
0.00 |
37.41 |
|
207
|
B01642 |
KMT SECURITIES LTD |
20,000 |
2014-11-06 |
0.00 |
37.41 |
|
208
|
B01462 |
MANGO FINANCIAL LTD |
20,000 |
2015-08-13 |
0.00 |
37.41 |
|
209
|
B01895 |
MARIGOLD INTERNATIONAL SECURITIES LTD |
20,000 |
2015-07-22 |
0.00 |
37.41 |
|
210
|
B01520 |
NORTH SEA SECURITIES LTD |
20,000 |
2014-11-07 |
0.00 |
37.42 |
|
211
|
B01765 |
PROMISING SECURITIES CO LTD |
20,000 |
2015-07-28 |
0.00 |
37.42 |
|
212
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
20,000 |
2015-05-06 |
0.00 |
37.42 |
|
213
|
B01942 |
SINO WEALTH SECURITIES LTD |
20,000 |
2015-05-29 |
0.00 |
37.42 |
|
214
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
20,000 |
2015-06-02 |
0.00 |
37.42 |
|
215
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
15,000 |
2015-06-25 |
0.00 |
37.43 |
|
216
|
B01776 |
AIF SECURITIES LTD |
10,000 |
2015-05-19 |
0.00 |
37.43 |
|
217
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,000 |
2015-07-23 |
0.00 |
37.43 |
|
218
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,000 |
2015-08-27 |
0.00 |
37.43 |
|
219
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2015-03-27 |
0.00 |
37.43 |
|
220
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
10,000 |
2015-05-29 |
0.00 |
37.43 |
|
221
|
B01751 |
IMAGI BROKERAGE LTD |
10,000 |
2015-05-13 |
0.00 |
37.43 |
|
222
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
2015-04-29 |
0.00 |
37.43 |
|
223
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2015-06-17 |
0.00 |
37.43 |
|
224
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
10,000 |
2015-05-11 |
0.00 |
37.43 |
|
225
|
B01340 |
LEHIN SECURITIES LTD |
10,000 |
2015-07-21 |
0.00 |
37.44 |
|
226
|
B01924 |
LT SECURITIES LTD |
10,000 |
2014-10-23 |
0.00 |
37.44 |
|
227
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
2015-07-22 |
0.00 |
37.44 |
|
228
|
B01651 |
MING HON SECURITIES LTD |
10,000 |
2015-06-18 |
0.00 |
37.44 |
|
229
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
10,000 |
2015-03-13 |
0.00 |
37.44 |
|
230
|
B01280 |
WING FAT SECURITIES LTD |
10,000 |
2015-04-22 |
0.00 |
37.44 |
|
231
|
B01493 |
YARDLEY SECURITIES LTD |
10,000 |
2015-04-21 |
0.00 |
37.44 |
|
232
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2015-05-28 |
0.00 |
37.44 |
|
233
|
B01941 |
CENTALINE SECURITIES LTD |
5,000 |
2015-05-06 |
0.00 |
37.44 |
|
234
|
B01917 |
CHINA TIMES SECURITIES LTD |
5,000 |
2014-10-13 |
0.00 |
37.44 |
|
235
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,000 |
2015-03-04 |
0.00 |
37.44 |
|
236
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,000 |
2015-06-12 |
0.00 |
37.45 |
|
237
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
5,000 |
2015-06-17 |
0.00 |
37.45 |
|
238
|
B01308 |
M&F ASSET MANAGEMENT LTD |
5,000 |
2015-04-10 |
0.00 |
37.45 |
| 238 |
|
Total named holdings |
359,485,000 |
|
37.45 |
|
| 5 |
|
Unnamed Investor Partipants |
390,000 |
|
0.04 |
|
| 243 |
|
Total in CCASS |
359,875,000 |
|
37.49 |
|
|
|
Securities not in CCASS |
600,125,000 |
|
62.51 |
|
|
|
Issued securities |
960,000,000 |
2015-07-31 |
100.00 |
|