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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
49,438,000 |
2015-09-04 |
5.11 |
5.11 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
46,348,000 |
2015-09-02 |
4.79 |
9.89 |
|
3
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
27,450,000 |
2015-09-02 |
2.83 |
12.73 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
16,592,000 |
2015-09-04 |
1.71 |
14.44 |
|
5
|
B01610 |
KGI ASIA LTD |
9,328,000 |
2015-08-28 |
0.96 |
15.40 |
|
6
|
B01298 |
GET NICE SECURITIES LTD |
7,454,000 |
2015-09-02 |
0.77 |
16.17 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,962,591 |
2015-09-04 |
0.62 |
16.79 |
|
8
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,790,000 |
2015-08-24 |
0.60 |
17.39 |
|
9
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,164,000 |
2015-09-01 |
0.53 |
17.92 |
|
10
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,456,000 |
2015-09-04 |
0.36 |
18.28 |
|
11
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,146,000 |
2015-09-02 |
0.32 |
18.60 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
2,910,000 |
2015-09-04 |
0.30 |
18.90 |
|
13
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,514,000 |
2015-08-25 |
0.26 |
19.16 |
|
14
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,512,000 |
2015-08-20 |
0.26 |
19.42 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,314,000 |
2015-08-21 |
0.24 |
19.66 |
|
16
|
B01731 |
SHUN HENG SECURITIES LTD |
1,906,000 |
2015-07-29 |
0.20 |
19.86 |
|
17
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,826,000 |
2015-08-07 |
0.19 |
20.04 |
|
18
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,740,000 |
2015-07-28 |
0.18 |
20.22 |
|
19
|
C00074 |
DEUTSCHE BANK AG |
1,707,409 |
2015-08-24 |
0.18 |
20.40 |
|
20
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,700,000 |
2015-09-01 |
0.18 |
20.58 |
|
21
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1,700,000 |
2015-05-27 |
0.18 |
20.75 |
|
22
|
B01584 |
CHIEF SECURITIES LTD |
1,588,000 |
2015-09-02 |
0.16 |
20.92 |
|
23
|
B01183 |
CHONG HING SECURITIES LTD |
1,482,000 |
2015-08-26 |
0.15 |
21.07 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,464,000 |
2015-09-01 |
0.15 |
21.22 |
|
25
|
B01740 |
WIN SECURITIES LTD |
1,364,000 |
2015-08-13 |
0.14 |
21.36 |
|
26
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,338,000 |
2015-08-20 |
0.14 |
21.50 |
|
27
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,314,000 |
2015-09-02 |
0.14 |
21.63 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,284,000 |
2015-08-13 |
0.13 |
21.77 |
|
29
|
B01469 |
KAISER SECURITIES LTD |
1,260,000 |
2015-07-14 |
0.13 |
21.90 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,220,000 |
2015-09-01 |
0.13 |
22.02 |
|
31
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,204,000 |
2015-08-31 |
0.12 |
22.15 |
|
32
|
B01252 |
CORPORATE BROKERS LTD |
944,000 |
2015-08-24 |
0.10 |
22.25 |
|
33
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
936,000 |
2015-08-24 |
0.10 |
22.34 |
|
34
|
C00010 |
CITIBANK N.A. |
909,000 |
2015-08-31 |
0.09 |
22.44 |
|
35
|
B01818 |
I-ACCESS INVESTORS LTD |
888,000 |
2015-08-28 |
0.09 |
22.53 |
|
36
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
880,000 |
2015-09-01 |
0.09 |
22.62 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
856,000 |
2015-09-02 |
0.09 |
22.71 |
|
38
|
C00048 |
CHIYU BANKING CORPORATION LTD |
852,000 |
2015-08-25 |
0.09 |
22.79 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
838,000 |
2015-08-03 |
0.09 |
22.88 |
|
40
|
B01338 |
EMPEROR SECURITIES LTD |
812,000 |
2015-08-28 |
0.08 |
22.96 |
|
41
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
788,000 |
2015-08-25 |
0.08 |
23.05 |
|
42
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
778,000 |
2015-09-01 |
0.08 |
23.13 |
|
43
|
C00003 |
THE BANK OF EAST ASIA LTD |
762,000 |
2015-08-05 |
0.08 |
23.21 |
|
44
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
738,000 |
2015-09-02 |
0.08 |
23.28 |
|
45
|
B01445 |
VICTORY SECURITIES CO LTD |
720,000 |
2015-08-25 |
0.07 |
23.36 |
|
46
|
B01705 |
HENIK SECURITIES LTD |
672,000 |
2015-08-25 |
0.07 |
23.43 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
644,000 |
2015-06-25 |
0.07 |
23.49 |
|
48
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
624,000 |
2015-07-22 |
0.06 |
23.56 |
|
49
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
600,000 |
2015-06-17 |
0.06 |
23.62 |
|
50
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
590,000 |
2015-08-26 |
0.06 |
23.68 |
|
51
|
B01443 |
YING WAH SECURITIES CO LTD |
562,000 |
2015-08-11 |
0.06 |
23.74 |
|
52
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
558,000 |
2015-09-02 |
0.06 |
23.79 |
|
53
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
542,000 |
2015-08-06 |
0.06 |
23.85 |
|
54
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
510,000 |
2015-09-02 |
0.05 |
23.90 |
|
55
|
B01161 |
UBS SECURITIES HONG KONG LTD |
492,000 |
2015-08-28 |
0.05 |
23.95 |
|
56
|
B01118 |
EAST ASIA SECURITIES CO LTD |
490,000 |
2015-08-27 |
0.05 |
24.00 |
|
57
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
460,000 |
2015-08-24 |
0.05 |
24.05 |
|
58
|
B01158 |
SOLID KING SECURITIES LTD |
460,000 |
2015-09-04 |
0.05 |
24.10 |
|
59
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
430,000 |
2015-07-28 |
0.04 |
24.14 |
|
60
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
396,000 |
2015-09-01 |
0.04 |
24.19 |
|
61
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
394,000 |
2015-08-06 |
0.04 |
24.23 |
|
62
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
392,000 |
2015-07-13 |
0.04 |
24.27 |
|
63
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
386,000 |
2015-08-31 |
0.04 |
24.31 |
|
64
|
B01119 |
CELESTIAL SECURITIES LTD |
366,000 |
2015-07-22 |
0.04 |
24.34 |
|
65
|
B01289 |
SOUTH CHINA SECURITIES LTD |
364,000 |
2015-07-10 |
0.04 |
24.38 |
|
66
|
B01564 |
ABCI SECURITIES CO LTD |
360,000 |
2015-07-20 |
0.04 |
24.42 |
|
67
|
B01831 |
NERICO BROTHERS LTD |
336,000 |
2015-08-17 |
0.03 |
24.45 |
|
68
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
308,000 |
2015-09-01 |
0.03 |
24.49 |
|
69
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
302,000 |
2011-02-17 |
0.03 |
24.52 |
|
70
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
300,000 |
2015-09-01 |
0.03 |
24.55 |
|
71
|
B01567 |
PRIME SECURITIES LTD |
282,000 |
2015-08-31 |
0.03 |
24.58 |
|
72
|
B01843 |
TELECOM KING SECURITIES LTD |
278,000 |
2015-09-02 |
0.03 |
24.61 |
|
73
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
256,000 |
2015-08-13 |
0.03 |
24.63 |
|
74
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
250,000 |
2015-06-09 |
0.03 |
24.66 |
|
75
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
242,000 |
2015-08-03 |
0.02 |
24.68 |
|
76
|
B01129 |
WOCOM SECURITIES LTD |
240,000 |
2015-08-31 |
0.02 |
24.71 |
|
77
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
238,000 |
2015-08-14 |
0.02 |
24.73 |
|
78
|
C00018 |
HANG SENG BANK LTD |
236,000 |
2015-03-06 |
0.02 |
24.76 |
|
79
|
B01290 |
SPS SECURITIES LTD |
234,000 |
2015-07-27 |
0.02 |
24.78 |
|
80
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
228,000 |
2015-06-26 |
0.02 |
24.80 |
|
81
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
220,000 |
2015-06-24 |
0.02 |
24.83 |
|
82
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
212,000 |
2015-05-15 |
0.02 |
24.85 |
|
83
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
210,000 |
2015-08-28 |
0.02 |
24.87 |
|
84
|
B01716 |
ORIENT SECURITIES LTD |
198,000 |
2015-05-28 |
0.02 |
24.89 |
|
85
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
194,000 |
2015-08-24 |
0.02 |
24.91 |
|
86
|
B01373 |
CHRISTFUND SECURITIES LTD |
170,000 |
2015-06-25 |
0.02 |
24.93 |
|
87
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
162,000 |
2015-08-31 |
0.02 |
24.94 |
|
88
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
160,000 |
2015-05-26 |
0.02 |
24.96 |
|
89
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
150,000 |
2015-07-29 |
0.02 |
24.98 |
|
90
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
146,000 |
2015-08-21 |
0.02 |
24.99 |
|
91
|
B01788 |
SUNRISE SECURITIES LTD |
136,000 |
2015-06-17 |
0.01 |
25.01 |
|
92
|
B01209 |
MASON SECURITIES LTD |
134,000 |
2015-07-21 |
0.01 |
25.02 |
|
93
|
B01416 |
VC BROKERAGE LTD |
134,000 |
2015-08-05 |
0.01 |
25.03 |
|
94
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
130,200 |
2015-06-17 |
0.01 |
25.05 |
|
95
|
B01588 |
LEI SHING HONG SECURITIES LTD |
130,000 |
2015-07-28 |
0.01 |
25.06 |
|
96
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
122,000 |
2015-07-08 |
0.01 |
25.07 |
|
97
|
B01415 |
TARZAN STOCK & SHARES LTD |
122,000 |
2015-08-26 |
0.01 |
25.09 |
|
98
|
B01407 |
WIN WONG SECURITIES LTD |
120,100 |
2015-05-27 |
0.01 |
25.10 |
|
99
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
120,000 |
2015-01-16 |
0.01 |
25.11 |
|
100
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
116,000 |
2015-07-21 |
0.01 |
25.12 |
|
101
|
B01666 |
GLORY SUN SECURITIES LTD |
110,000 |
2015-04-23 |
0.01 |
25.13 |
|
102
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
110,000 |
2015-09-04 |
0.01 |
25.15 |
|
103
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
106,000 |
2015-04-30 |
0.01 |
25.16 |
|
104
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
104,000 |
2015-08-26 |
0.01 |
25.17 |
|
105
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
100,000 |
2015-08-24 |
0.01 |
25.18 |
|
106
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
100,000 |
2015-06-24 |
0.01 |
25.19 |
|
107
|
B01868 |
JIMEI SECURITIES LTD |
100,000 |
2015-07-30 |
0.01 |
25.20 |
|
108
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
100,000 |
2015-06-10 |
0.01 |
25.21 |
|
109
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
100,000 |
2015-06-22 |
0.01 |
25.22 |
|
110
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
100,000 |
2015-08-12 |
0.01 |
25.23 |
|
111
|
B01535 |
WING YEE SECURITIES CO LTD |
100,000 |
2009-10-27 |
0.01 |
25.24 |
|
112
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
100,000 |
2015-06-23 |
0.01 |
25.25 |
|
113
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
94,000 |
2015-09-02 |
0.01 |
25.26 |
|
114
|
B01438 |
KINGSTON SECURITIES LTD |
92,000 |
2015-07-21 |
0.01 |
25.27 |
|
115
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
92,000 |
2015-06-26 |
0.01 |
25.28 |
|
116
|
B01246 |
ROCTEC SECURITIES CO LTD |
92,000 |
2009-07-15 |
0.01 |
25.29 |
|
117
|
B01212 |
HENYEP SECURITIES LTD |
86,000 |
2015-07-14 |
0.01 |
25.30 |
|
118
|
B01662 |
BOKHARY SECURITIES LTD |
80,000 |
2015-05-05 |
0.01 |
25.30 |
|
119
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
80,000 |
2007-06-26 |
0.01 |
25.31 |
|
120
|
B01173 |
RIFA SECURITIES LTD |
80,000 |
2015-05-11 |
0.01 |
25.32 |
|
121
|
B01458 |
YICKO SECURITIES LTD |
80,000 |
2015-06-26 |
0.01 |
25.33 |
|
122
|
B01275 |
SANFULL SECURITIES LTD |
76,000 |
2015-07-10 |
0.01 |
25.34 |
|
123
|
B01483 |
BULLISH SECURITIES LTD |
74,000 |
2015-04-27 |
0.01 |
25.35 |
|
124
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
72,000 |
2015-08-03 |
0.01 |
25.35 |
|
125
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
70,000 |
2015-07-07 |
0.01 |
25.36 |
|
126
|
B01661 |
HERMES SECURITIES LTD |
66,000 |
2015-05-22 |
0.01 |
25.37 |
|
127
|
B01765 |
PROMISING SECURITIES CO LTD |
60,000 |
2015-04-29 |
0.01 |
25.37 |
|
128
|
B01540 |
UPBEST SECURITIES CO LTD |
60,000 |
2015-06-29 |
0.01 |
25.38 |
|
129
|
B01425 |
WELLFULL SECURITIES CO LTD |
60,000 |
2015-07-06 |
0.01 |
25.39 |
|
130
|
B01700 |
REALINK FINANCIAL TRADE LTD |
58,000 |
2015-08-24 |
0.01 |
25.39 |
|
131
|
B01460 |
BERICH BROKERAGE LTD |
56,000 |
2015-07-13 |
0.01 |
25.40 |
|
132
|
B01712 |
WAH SANG SECURITIES LTD |
54,000 |
2015-05-22 |
0.01 |
25.40 |
|
133
|
B01401 |
MEGABASE SECURITIES LTD |
52,000 |
2014-12-01 |
0.01 |
25.41 |
|
134
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
52,000 |
2015-09-02 |
0.01 |
25.41 |
|
135
|
B01853 |
CMBC SECURITIES CO LTD |
51,900 |
2015-08-26 |
0.01 |
25.42 |
|
136
|
B01123 |
HING WONG SECURITIES LTD |
50,000 |
2015-08-04 |
0.01 |
25.42 |
|
137
|
B01308 |
M&F ASSET MANAGEMENT LTD |
50,000 |
2015-08-25 |
0.01 |
25.43 |
|
138
|
B01592 |
PLATINUM BROKING CO LTD |
50,000 |
2013-10-11 |
0.01 |
25.43 |
|
139
|
B01184 |
QUAM SECURITIES LTD |
50,000 |
2015-07-06 |
0.01 |
25.44 |
|
140
|
B01607 |
RHB SECURITIES HONG KONG LTD |
48,000 |
2015-06-26 |
0.00 |
25.44 |
|
141
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
46,000 |
2015-08-27 |
0.00 |
25.45 |
|
142
|
B01450 |
DL BROKERAGE LTD |
40,000 |
2015-06-08 |
0.00 |
25.45 |
|
143
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
40,000 |
2015-08-26 |
0.00 |
25.46 |
|
144
|
B01645 |
SELINA & CO LTD |
40,000 |
2015-08-11 |
0.00 |
25.46 |
|
145
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
36,000 |
2015-07-20 |
0.00 |
25.47 |
|
146
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
36,000 |
2015-06-25 |
0.00 |
25.47 |
|
147
|
B01550 |
HUAYU SECURITIES LTD |
32,000 |
2012-11-20 |
0.00 |
25.47 |
|
148
|
B01340 |
LEHIN SECURITIES LTD |
30,800 |
2015-06-17 |
0.00 |
25.48 |
|
149
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
30,000 |
2015-07-30 |
0.00 |
25.48 |
|
150
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
30,000 |
2015-09-04 |
0.00 |
25.48 |
|
151
|
B01320 |
LUEN FAT SECURITIES CO LTD |
30,000 |
2015-06-17 |
0.00 |
25.48 |
|
152
|
B01427 |
TSE'S SECURITIES LTD |
30,000 |
2015-06-26 |
0.00 |
25.49 |
|
153
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
26,000 |
2015-04-09 |
0.00 |
25.49 |
|
154
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
24,000 |
2015-05-26 |
0.00 |
25.49 |
|
155
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
24,000 |
2015-08-31 |
0.00 |
25.50 |
|
156
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
2015-05-27 |
0.00 |
25.50 |
|
157
|
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
2014-11-25 |
0.00 |
25.50 |
|
158
|
B01571 |
KARFORD SECURITIES LTD |
20,000 |
2010-12-29 |
0.00 |
25.50 |
|
159
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
20,000 |
2015-08-31 |
0.00 |
25.50 |
|
160
|
B01462 |
MANGO FINANCIAL LTD |
20,000 |
2015-06-19 |
0.00 |
25.51 |
|
161
|
B01648 |
STELLAR SECURITIES LTD |
20,000 |
2014-11-18 |
0.00 |
25.51 |
|
162
|
B01624 |
CHINA GUARD INVESTMENTS LTD |
18,000 |
2015-06-24 |
0.00 |
25.51 |
|
163
|
B01271 |
HANG TAI SECURITIES LTD |
16,000 |
2015-03-26 |
0.00 |
25.51 |
|
164
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
14,000 |
2015-06-08 |
0.00 |
25.51 |
|
165
|
B01328 |
BAN HIN SECURITIES CO LTD |
12,000 |
2015-06-19 |
0.00 |
25.51 |
|
166
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
12,000 |
2011-09-08 |
0.00 |
25.52 |
|
167
|
B01350 |
S. W. WOO & CO LTD |
12,000 |
2015-06-17 |
0.00 |
25.52 |
|
168
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,000 |
2015-04-23 |
0.00 |
25.52 |
|
169
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
12,000 |
2009-08-07 |
0.00 |
25.52 |
|
170
|
B01434 |
BEEVEST SECURITIES LTD |
10,000 |
2015-04-30 |
0.00 |
25.52 |
|
171
|
B01329 |
BLOOMYEARS LTD |
10,000 |
2015-05-05 |
0.00 |
25.52 |
|
172
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
10,000 |
2013-10-03 |
0.00 |
25.52 |
|
173
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
2015-06-24 |
0.00 |
25.52 |
|
174
|
B01528 |
EAA SECURITIES LTD |
10,000 |
2008-05-19 |
0.00 |
25.52 |
|
175
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
2007-06-26 |
0.00 |
25.53 |
|
176
|
B01751 |
IMAGI BROKERAGE LTD |
10,000 |
2015-07-07 |
0.00 |
25.53 |
|
177
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2015-07-07 |
0.00 |
25.53 |
|
178
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2015-08-07 |
0.00 |
25.53 |
|
179
|
B01749 |
TANG KEE SECURITIES LTD |
10,000 |
2013-10-21 |
0.00 |
25.53 |
|
180
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2015-06-30 |
0.00 |
25.53 |
|
181
|
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
2015-07-29 |
0.00 |
25.53 |
|
182
|
B01559 |
WISETRADE SECURITIES LTD |
10,000 |
2015-04-29 |
0.00 |
25.53 |
|
183
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2015-06-25 |
0.00 |
25.53 |
|
184
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
8,000 |
2015-07-07 |
0.00 |
25.53 |
|
185
|
B01665 |
WINSOME STOCK CO LTD |
8,000 |
2014-10-16 |
0.00 |
25.54 |
|
186
|
B01636 |
BUSINESS SECURITIES LTD |
6,000 |
2015-06-23 |
0.00 |
25.54 |
|
187
|
B01585 |
SINO GRADE SECURITIES LTD |
6,000 |
2015-06-17 |
0.00 |
25.54 |
|
188
|
C00093 |
BNP PARIBAS |
4,000 |
2015-02-02 |
0.00 |
25.54 |
|
189
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
4,000 |
2015-05-21 |
0.00 |
25.54 |
|
190
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2015-06-18 |
0.00 |
25.54 |
|
191
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,000 |
2015-08-31 |
0.00 |
25.54 |
|
192
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
2015-04-29 |
0.00 |
25.54 |
|
193
|
B01421 |
ONEPLATFORM SECURITIES LTD |
2,000 |
2015-05-22 |
0.00 |
25.54 |
|
194
|
B01266 |
PRIME CDEX SECURITIES LTD |
2,000 |
2015-05-21 |
0.00 |
25.54 |
| 194 |
|
Total named holdings |
247,310,000 |
|
25.54 |
|
| 10 |
|
Unnamed Investor Partipants |
296,000 |
|
0.03 |
|
| 204 |
|
Total in CCASS |
247,606,000 |
|
25.57 |
|
|
|
Securities not in CCASS |
720,788,000 |
|
74.43 |
|
|
|
Issued securities |
968,394,000 |
2015-08-31 |
100.00 |
|