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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
140,586,000 |
2015-08-27 |
10.28 |
10.28 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
112,899,000 |
2015-08-26 |
8.26 |
18.54 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
112,086,000 |
2015-08-21 |
8.20 |
26.73 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
55,187,000 |
2015-08-27 |
4.04 |
30.77 |
|
5
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
34,734,470 |
2015-08-19 |
2.54 |
33.31 |
|
6
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
32,723,000 |
2015-08-27 |
2.39 |
35.70 |
|
7
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
30,000,000 |
2015-07-06 |
2.19 |
37.90 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
29,738,000 |
2015-08-27 |
2.17 |
40.07 |
|
9
|
B01610 |
KGI ASIA LTD |
28,131,000 |
2015-08-27 |
2.06 |
42.13 |
|
10
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
18,807,385 |
2015-08-25 |
1.38 |
43.50 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
18,188,000 |
2015-08-26 |
1.33 |
44.83 |
|
12
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
17,892,000 |
2015-08-04 |
1.31 |
46.14 |
|
13
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
17,755,000 |
2015-08-27 |
1.30 |
47.44 |
|
14
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
16,561,000 |
2015-08-27 |
1.21 |
48.65 |
|
15
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
15,399,000 |
2015-08-27 |
1.13 |
49.78 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
13,099,000 |
2015-08-24 |
0.96 |
50.73 |
|
17
|
C00010 |
CITIBANK N.A. |
13,031,000 |
2015-08-27 |
0.95 |
51.69 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
11,833,000 |
2015-08-25 |
0.87 |
52.55 |
|
19
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
11,725,000 |
2015-07-14 |
0.86 |
53.41 |
|
20
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
10,584,000 |
2013-12-18 |
0.77 |
54.18 |
|
21
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,423,000 |
2015-05-29 |
0.76 |
54.95 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
10,000,000 |
2015-08-13 |
0.73 |
55.68 |
|
23
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
9,192,000 |
2015-07-14 |
0.67 |
56.35 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,816,000 |
2015-08-24 |
0.64 |
56.99 |
|
25
|
B01184 |
QUAM SECURITIES LTD |
8,745,000 |
2015-08-20 |
0.64 |
57.63 |
|
26
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
7,561,000 |
2015-08-24 |
0.55 |
58.19 |
|
27
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
7,360,000 |
2015-08-27 |
0.54 |
58.72 |
|
28
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,183,000 |
2015-08-04 |
0.53 |
59.25 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,138,000 |
2015-08-24 |
0.52 |
59.77 |
|
30
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
7,008,000 |
2015-08-21 |
0.51 |
60.28 |
|
31
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
7,007,000 |
2015-08-05 |
0.51 |
60.80 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,993,000 |
2015-08-03 |
0.51 |
61.31 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
6,970,000 |
2015-07-24 |
0.51 |
61.82 |
|
34
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,366,000 |
2015-07-06 |
0.47 |
62.28 |
|
35
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,300,000 |
2015-07-13 |
0.46 |
62.74 |
|
36
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,637,000 |
2015-08-24 |
0.41 |
63.16 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,048,000 |
2015-08-26 |
0.37 |
63.53 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
4,629,000 |
2015-08-26 |
0.34 |
63.86 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,566,000 |
2015-08-27 |
0.33 |
64.20 |
|
40
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,240,000 |
2015-08-17 |
0.31 |
64.51 |
|
41
|
B01123 |
HING WONG SECURITIES LTD |
4,160,000 |
2015-07-10 |
0.30 |
64.81 |
|
42
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,936,000 |
2015-08-27 |
0.29 |
65.10 |
|
43
|
B01275 |
SANFULL SECURITIES LTD |
3,697,000 |
2015-07-13 |
0.27 |
65.37 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
3,586,000 |
2015-08-26 |
0.26 |
65.63 |
|
45
|
B01868 |
JIMEI SECURITIES LTD |
3,547,000 |
2015-07-31 |
0.26 |
65.89 |
|
46
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,517,000 |
2015-07-08 |
0.26 |
66.15 |
|
47
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,300,000 |
2015-07-31 |
0.24 |
66.39 |
|
48
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,210,000 |
2015-08-26 |
0.23 |
66.63 |
|
49
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,950,000 |
2015-08-20 |
0.22 |
66.84 |
|
50
|
B01438 |
KINGSTON SECURITIES LTD |
2,881,000 |
2015-07-08 |
0.21 |
67.05 |
|
51
|
B01607 |
RHB SECURITIES HONG KONG LTD |
2,700,000 |
2015-08-24 |
0.20 |
67.25 |
|
52
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
2,687,000 |
2015-06-11 |
0.20 |
67.45 |
|
53
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,606,000 |
2015-07-13 |
0.19 |
67.64 |
|
54
|
B01493 |
YARDLEY SECURITIES LTD |
2,500,000 |
2015-05-27 |
0.18 |
67.82 |
|
55
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,480,000 |
2015-07-10 |
0.18 |
68.00 |
|
56
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,424,000 |
2015-08-24 |
0.18 |
68.18 |
|
57
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,400,000 |
2015-05-28 |
0.18 |
68.35 |
|
58
|
B01680 |
SUCCESS SECURITIES LTD |
2,374,000 |
2015-07-29 |
0.17 |
68.53 |
|
59
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,028,000 |
2015-04-28 |
0.15 |
68.68 |
|
60
|
B01298 |
GET NICE SECURITIES LTD |
1,903,000 |
2015-08-20 |
0.14 |
68.81 |
|
61
|
B01696 |
HANTEC SECURITIES CO LTD |
1,746,000 |
2015-07-17 |
0.13 |
68.94 |
|
62
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,738,000 |
2015-07-02 |
0.13 |
69.07 |
|
63
|
B01119 |
CELESTIAL SECURITIES LTD |
1,736,000 |
2015-08-24 |
0.13 |
69.20 |
|
64
|
B01421 |
ONEPLATFORM SECURITIES LTD |
1,700,000 |
2014-05-14 |
0.12 |
69.32 |
|
65
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,670,000 |
2015-06-11 |
0.12 |
69.44 |
|
66
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,668,000 |
2015-06-25 |
0.12 |
69.56 |
|
67
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,594,000 |
2015-08-27 |
0.12 |
69.68 |
|
68
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,526,000 |
2015-08-17 |
0.11 |
69.79 |
|
69
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,461,000 |
2015-08-26 |
0.11 |
69.90 |
|
70
|
B01740 |
WIN SECURITIES LTD |
1,312,000 |
2015-07-14 |
0.10 |
70.00 |
|
71
|
B01277 |
BRADBURY SECURITIES LTD |
1,300,000 |
2015-06-05 |
0.10 |
70.09 |
|
72
|
B01633 |
ENLIGHTEN SECURITIES LTD |
1,282,000 |
2015-07-20 |
0.09 |
70.18 |
|
73
|
B01843 |
TELECOM KING SECURITIES LTD |
1,224,000 |
2015-08-11 |
0.09 |
70.27 |
|
74
|
B01530 |
FULLJET SECURITIES LTD |
1,200,000 |
2015-05-28 |
0.09 |
70.36 |
|
75
|
B01734 |
KCG SECURITIES ASIA LTD |
1,200,000 |
2011-03-10 |
0.09 |
70.45 |
|
76
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,077,000 |
2015-07-14 |
0.08 |
70.53 |
|
77
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,060,000 |
2015-07-15 |
0.08 |
70.61 |
|
78
|
B01831 |
NERICO BROTHERS LTD |
1,056,000 |
2015-08-27 |
0.08 |
70.68 |
|
79
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,030,000 |
2015-07-07 |
0.08 |
70.76 |
|
80
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,022,000 |
2015-08-07 |
0.07 |
70.83 |
|
81
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,016,000 |
2015-08-25 |
0.07 |
70.91 |
|
82
|
B01818 |
I-ACCESS INVESTORS LTD |
887,000 |
2015-08-24 |
0.06 |
70.97 |
|
83
|
B01494 |
AUDREY CHOW SECURITIES LTD |
832,000 |
2015-06-08 |
0.06 |
71.03 |
|
84
|
B01546 |
WO FUNG SECURITIES CO LTD |
832,000 |
2015-07-10 |
0.06 |
71.09 |
|
85
|
B01209 |
MASON SECURITIES LTD |
813,000 |
2015-06-19 |
0.06 |
71.15 |
|
86
|
B01253 |
STOCKWELL SECURITIES LTD |
780,000 |
2015-07-14 |
0.06 |
71.21 |
|
87
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
700,000 |
2015-07-06 |
0.05 |
71.26 |
|
88
|
B01425 |
WELLFULL SECURITIES CO LTD |
670,000 |
2015-06-04 |
0.05 |
71.31 |
|
89
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
645,000 |
2015-07-13 |
0.05 |
71.36 |
|
90
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
640,000 |
2015-07-08 |
0.05 |
71.40 |
|
91
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
623,000 |
2014-09-19 |
0.05 |
71.45 |
|
92
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
600,000 |
2015-07-17 |
0.04 |
71.49 |
|
93
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
597,000 |
2015-07-10 |
0.04 |
71.54 |
|
94
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
542,000 |
2015-07-07 |
0.04 |
71.58 |
|
95
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
530,000 |
2015-07-07 |
0.04 |
71.62 |
|
96
|
B01769 |
ONE CHINA SECURITIES LTD |
511,400 |
2015-08-25 |
0.04 |
71.65 |
|
97
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
511,000 |
2015-06-05 |
0.04 |
71.69 |
|
98
|
B01338 |
EMPEROR SECURITIES LTD |
448,000 |
2015-07-30 |
0.03 |
71.72 |
|
99
|
B01459 |
IFAST SECURITIES (HK) LTD |
446,000 |
2015-06-03 |
0.03 |
71.76 |
|
100
|
C00048 |
CHIYU BANKING CORPORATION LTD |
444,000 |
2015-07-31 |
0.03 |
71.79 |
|
101
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
430,000 |
2015-06-22 |
0.03 |
71.82 |
|
102
|
B01695 |
DAH SING SECURITIES LTD |
419,000 |
2015-08-19 |
0.03 |
71.85 |
|
103
|
B01564 |
ABCI SECURITIES CO LTD |
400,000 |
2015-08-25 |
0.03 |
71.88 |
|
104
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
400,000 |
2015-07-30 |
0.03 |
71.91 |
|
105
|
B01756 |
CHINA SKY SECURITIES LTD |
400,000 |
2015-06-11 |
0.03 |
71.94 |
|
106
|
B01383 |
RICH PLEASURE SECURITIES LTD |
400,000 |
2015-04-29 |
0.03 |
71.97 |
|
107
|
B01252 |
CORPORATE BROKERS LTD |
363,000 |
2015-06-25 |
0.03 |
71.99 |
|
108
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
350,000 |
2015-06-05 |
0.03 |
72.02 |
|
109
|
B01765 |
PROMISING SECURITIES CO LTD |
350,000 |
2015-06-03 |
0.03 |
72.05 |
|
110
|
B01462 |
MANGO FINANCIAL LTD |
326,000 |
2015-07-09 |
0.02 |
72.07 |
|
111
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
308,000 |
2013-08-01 |
0.02 |
72.09 |
|
112
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
306,000 |
2015-06-01 |
0.02 |
72.11 |
|
113
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
306,000 |
2015-06-10 |
0.02 |
72.14 |
|
114
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
300,000 |
2015-07-06 |
0.02 |
72.16 |
|
115
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
288,000 |
2015-07-17 |
0.02 |
72.18 |
|
116
|
B01780 |
TUNG SHUN SECURITIES LTD |
286,000 |
2011-11-08 |
0.02 |
72.20 |
|
117
|
B01267 |
WINFULL SECURITIES LTD |
275,000 |
2011-02-25 |
0.02 |
72.22 |
|
118
|
B01292 |
ALPHA SECURITIES CO LTD |
256,000 |
2007-10-22 |
0.02 |
72.24 |
|
119
|
B01280 |
WING FAT SECURITIES LTD |
255,000 |
2015-04-28 |
0.02 |
72.26 |
|
120
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
254,000 |
2015-08-26 |
0.02 |
72.28 |
|
121
|
B01290 |
SPS SECURITIES LTD |
250,000 |
2015-04-30 |
0.02 |
72.29 |
|
122
|
B01427 |
TSE'S SECURITIES LTD |
240,000 |
2015-07-13 |
0.02 |
72.31 |
|
123
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
220,000 |
2014-10-15 |
0.02 |
72.33 |
|
124
|
B01458 |
YICKO SECURITIES LTD |
220,000 |
2015-06-29 |
0.02 |
72.34 |
|
125
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
212,000 |
2014-10-07 |
0.02 |
72.36 |
|
126
|
B01212 |
HENYEP SECURITIES LTD |
208,000 |
2015-07-07 |
0.02 |
72.38 |
|
127
|
B01776 |
AIF SECURITIES LTD |
200,000 |
2015-08-12 |
0.01 |
72.39 |
|
128
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
200,000 |
2013-09-26 |
0.01 |
72.40 |
|
129
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
188,000 |
2013-06-18 |
0.01 |
72.42 |
|
130
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
170,000 |
2015-07-17 |
0.01 |
72.43 |
|
131
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
170,000 |
2011-12-06 |
0.01 |
72.44 |
|
132
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
168,000 |
2015-08-26 |
0.01 |
72.46 |
|
133
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
162,000 |
2010-10-27 |
0.01 |
72.47 |
|
134
|
B01631 |
PLANETREE SECURITIES LTD |
160,000 |
2015-07-15 |
0.01 |
72.48 |
|
135
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
158,000 |
2015-07-10 |
0.01 |
72.49 |
|
136
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
144,000 |
2015-07-14 |
0.01 |
72.50 |
|
137
|
B01501 |
GOLDRIDE SECURITIES LTD |
140,000 |
2015-06-04 |
0.01 |
72.51 |
|
138
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
130,000 |
2014-02-25 |
0.01 |
72.52 |
|
139
|
B01271 |
HANG TAI SECURITIES LTD |
130,000 |
2015-06-12 |
0.01 |
72.53 |
|
140
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
130,000 |
2014-03-07 |
0.01 |
72.54 |
|
141
|
B01523 |
EVER-LONG SECURITIES CO LTD |
120,000 |
2015-01-02 |
0.01 |
72.55 |
|
142
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
120,000 |
2011-03-15 |
0.01 |
72.56 |
|
143
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
120,000 |
2014-08-18 |
0.01 |
72.57 |
|
144
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
116,000 |
2015-08-27 |
0.01 |
72.57 |
|
145
|
B01672 |
WORLDWIDE BROKERAGE LTD |
110,000 |
2014-05-16 |
0.01 |
72.58 |
|
146
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
103,000 |
2011-03-24 |
0.01 |
72.59 |
|
147
|
B01636 |
BUSINESS SECURITIES LTD |
100,000 |
2014-09-17 |
0.01 |
72.60 |
|
148
|
B01917 |
CHINA TIMES SECURITIES LTD |
100,000 |
2015-07-03 |
0.01 |
72.60 |
|
149
|
B01373 |
CHRISTFUND SECURITIES LTD |
100,000 |
2015-06-04 |
0.01 |
72.61 |
|
150
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
100,000 |
2013-07-08 |
0.01 |
72.62 |
|
151
|
B01547 |
KWOK HING SECURITIES LTD |
100,000 |
2014-08-18 |
0.01 |
72.63 |
|
152
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
100,000 |
2015-07-16 |
0.01 |
72.63 |
|
153
|
B01540 |
UPBEST SECURITIES CO LTD |
100,000 |
2015-07-07 |
0.01 |
72.64 |
|
154
|
B01551 |
YUE XIU SECURITIES CO LTD |
100,000 |
2015-07-16 |
0.01 |
72.65 |
|
155
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
98,000 |
2015-07-06 |
0.01 |
72.66 |
|
156
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
98,000 |
2014-06-03 |
0.01 |
72.66 |
|
157
|
B01351 |
WING FUNG SECURITIES LTD |
98,000 |
2015-08-25 |
0.01 |
72.67 |
|
158
|
B01266 |
PRIME CDEX SECURITIES LTD |
96,000 |
2014-08-25 |
0.01 |
72.68 |
|
159
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
92,000 |
2014-08-26 |
0.01 |
72.68 |
|
160
|
B01407 |
WIN WONG SECURITIES LTD |
92,000 |
2015-03-27 |
0.01 |
72.69 |
|
161
|
B01356 |
DELTA ASIA SECURITIES LTD |
90,000 |
2015-05-28 |
0.01 |
72.70 |
|
162
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
90,000 |
2015-06-04 |
0.01 |
72.70 |
|
163
|
B01816 |
CHEONG LEE SECURITIES LTD |
80,000 |
2015-06-09 |
0.01 |
72.71 |
|
164
|
B01401 |
MEGABASE SECURITIES LTD |
80,000 |
2015-05-29 |
0.01 |
72.72 |
|
165
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
80,000 |
2014-08-18 |
0.01 |
72.72 |
|
166
|
B01731 |
SHUN HENG SECURITIES LTD |
80,000 |
2015-06-01 |
0.01 |
72.73 |
|
167
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
75,000 |
2014-08-22 |
0.01 |
72.73 |
|
168
|
B01460 |
BERICH BROKERAGE LTD |
70,000 |
2015-06-01 |
0.01 |
72.74 |
|
169
|
B01213 |
MONEYMORE SECURITIES LTD |
70,000 |
2015-05-29 |
0.01 |
72.74 |
|
170
|
B01173 |
RIFA SECURITIES LTD |
70,000 |
2015-06-04 |
0.01 |
72.75 |
|
171
|
B01445 |
VICTORY SECURITIES CO LTD |
70,000 |
2015-08-13 |
0.01 |
72.75 |
|
172
|
B01362 |
JOSPA INVESTMENT CO LTD |
60,000 |
2014-02-20 |
0.00 |
72.76 |
|
173
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
60,000 |
2010-02-18 |
0.00 |
72.76 |
|
174
|
B01376 |
PUBLIC SECURITIES LTD |
60,000 |
2015-07-07 |
0.00 |
72.77 |
|
175
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
54,000 |
2015-08-27 |
0.00 |
72.77 |
|
176
|
B01410 |
WINGS SECURITIES (HK) LTD |
50,530 |
2015-06-25 |
0.00 |
72.77 |
|
177
|
B01343 |
CELETIO INVESTMENTS LTD |
50,000 |
2015-06-03 |
0.00 |
72.78 |
|
178
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
50,000 |
2014-08-20 |
0.00 |
72.78 |
|
179
|
B01859 |
CLC SECURITIES LTD |
50,000 |
2014-07-02 |
0.00 |
72.78 |
|
180
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
50,000 |
2015-07-30 |
0.00 |
72.79 |
|
181
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
50,000 |
2014-08-19 |
0.00 |
72.79 |
|
182
|
B01324 |
FUNDERSTONE SECURITIES LTD |
50,000 |
2015-07-30 |
0.00 |
72.80 |
|
183
|
B01588 |
LEI SHING HONG SECURITIES LTD |
50,000 |
2015-06-04 |
0.00 |
72.80 |
|
184
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
50,000 |
2015-06-22 |
0.00 |
72.80 |
|
185
|
B01803 |
RICH BAY SECURITIES LTD |
50,000 |
2011-01-06 |
0.00 |
72.81 |
|
186
|
B01289 |
SOUTH CHINA SECURITIES LTD |
50,000 |
2015-07-14 |
0.00 |
72.81 |
|
187
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
50,000 |
2014-08-19 |
0.00 |
72.81 |
|
188
|
B01415 |
TARZAN STOCK & SHARES LTD |
50,000 |
2014-12-19 |
0.00 |
72.82 |
|
189
|
B01416 |
VC BROKERAGE LTD |
50,000 |
2015-06-01 |
0.00 |
72.82 |
|
190
|
B01712 |
WAH SANG SECURITIES LTD |
50,000 |
2015-06-30 |
0.00 |
72.82 |
|
191
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
40,000 |
2014-12-22 |
0.00 |
72.83 |
|
192
|
B01509 |
UNICORN SECURITIES CO LTD |
40,000 |
2015-07-15 |
0.00 |
72.83 |
|
193
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
40,000 |
2013-06-24 |
0.00 |
72.83 |
|
194
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
38,000 |
2015-05-27 |
0.00 |
72.84 |
|
195
|
B01601 |
CSC SECURITIES (HK) LTD |
36,000 |
2015-05-07 |
0.00 |
72.84 |
|
196
|
B01417 |
CHEE TAK SECURITIES LTD |
35,000 |
2014-08-01 |
0.00 |
72.84 |
|
197
|
C00018 |
HANG SENG BANK LTD |
35,000 |
2015-06-16 |
0.00 |
72.84 |
|
198
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
33,000 |
2015-06-01 |
0.00 |
72.85 |
|
199
|
B01535 |
WING YEE SECURITIES CO LTD |
33,000 |
2015-04-27 |
0.00 |
72.85 |
|
200
|
B01788 |
SUNRISE SECURITIES LTD |
32,000 |
2014-08-21 |
0.00 |
72.85 |
|
201
|
B01340 |
LEHIN SECURITIES LTD |
30,800 |
2015-06-29 |
0.00 |
72.85 |
|
202
|
B01662 |
BOKHARY SECURITIES LTD |
30,000 |
2015-05-11 |
0.00 |
72.86 |
|
203
|
B01450 |
DL BROKERAGE LTD |
30,000 |
2015-06-03 |
0.00 |
72.86 |
|
204
|
B01141 |
FE SECURITIES LTD |
30,000 |
2011-02-23 |
0.00 |
72.86 |
|
205
|
B01666 |
GLORY SUN SECURITIES LTD |
30,000 |
2015-06-03 |
0.00 |
72.86 |
|
206
|
B01511 |
TAT LEE SECURITIES CO LTD |
30,000 |
2015-01-08 |
0.00 |
72.86 |
|
207
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
24,000 |
2015-05-05 |
0.00 |
72.87 |
|
208
|
B01434 |
BEEVEST SECURITIES LTD |
20,000 |
2013-03-04 |
0.00 |
72.87 |
|
209
|
B01678 |
GLS SECURITIES LTD |
20,000 |
2010-03-26 |
0.00 |
72.87 |
|
210
|
B01642 |
KMT SECURITIES LTD |
20,000 |
2015-05-29 |
0.00 |
72.87 |
|
211
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
20,000 |
2015-05-28 |
0.00 |
72.87 |
|
212
|
B01802 |
REDFORD SECURITIES LTD |
20,000 |
2015-06-02 |
0.00 |
72.87 |
|
213
|
B01604 |
WANHAI SECURITIES (HK) LTD |
20,000 |
2014-08-18 |
0.00 |
72.88 |
|
214
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
20,000 |
2015-06-08 |
0.00 |
72.88 |
|
215
|
B01559 |
WISETRADE SECURITIES LTD |
20,000 |
2014-09-16 |
0.00 |
72.88 |
|
216
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2013-08-23 |
0.00 |
72.88 |
|
217
|
B01577 |
YF SECURITIES CO LTD |
20,000 |
2015-04-14 |
0.00 |
72.88 |
|
218
|
B01650 |
KAM LUEN SECURITIES LTD |
16,000 |
2011-06-13 |
0.00 |
72.88 |
|
219
|
B01625 |
METRO CAPITAL SECURITIES LTD |
12,000 |
2011-05-09 |
0.00 |
72.88 |
|
220
|
B01674 |
HONGKONG BAY SECURITIES LTD |
10,000 |
2011-05-09 |
0.00 |
72.88 |
|
221
|
B01392 |
TAIFAIR SECURITIES LTD |
10,000 |
2013-03-20 |
0.00 |
72.88 |
|
222
|
B01443 |
YING WAH SECURITIES CO LTD |
10,000 |
2013-08-30 |
0.00 |
72.89 |
|
223
|
B01751 |
IMAGI BROKERAGE LTD |
6,000 |
2010-03-30 |
0.00 |
72.89 |
|
224
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
2,000 |
2014-09-04 |
0.00 |
72.89 |
|
225
|
B01472 |
SUN GROWTH SECURITIES LTD |
2,000 |
2015-05-22 |
0.00 |
72.89 |
|
226
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,000 |
2015-08-20 |
0.00 |
72.89 |
|
227
|
B01853 |
CMBC SECURITIES CO LTD |
615 |
2015-04-30 |
0.00 |
72.89 |
| 227 |
|
Total named holdings |
996,707,200 |
|
72.89 |
|
| 21 |
|
Unnamed Investor Partipants |
4,239,000 |
|
0.31 |
|
| 248 |
|
Total in CCASS |
1,000,946,200 |
|
73.20 |
|
|
|
Securities not in CCASS |
366,539,840 |
|
26.80 |
|
|
|
Issued securities |
1,367,486,040 |
2015-07-31 |
100.00 |
|