Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
192,233,638 |
2015-11-11 |
12.99 |
12.99 |
|
2
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
137,373,580 |
2015-11-11 |
9.28 |
22.26 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
129,407,934 |
2015-11-11 |
8.74 |
31.01 |
|
4
|
C00102 |
MACQUARIE BANK LTD |
66,036,000 |
2015-10-07 |
4.46 |
35.47 |
|
5
|
B01458 |
YICKO SECURITIES LTD |
62,458,000 |
2015-10-19 |
4.22 |
39.69 |
|
6
|
C00074 |
DEUTSCHE BANK AG |
48,532,332 |
2015-11-10 |
3.28 |
42.96 |
|
7
|
B01438 |
KINGSTON SECURITIES LTD |
41,094,000 |
2015-11-11 |
2.78 |
45.74 |
|
8
|
B01607 |
RHB SECURITIES HONG KONG LTD |
40,953,800 |
2015-11-06 |
2.77 |
48.51 |
|
9
|
C00003 |
THE BANK OF EAST ASIA LTD |
31,262,000 |
2015-08-25 |
2.11 |
50.62 |
|
10
|
C00093 |
BNP PARIBAS |
19,868,465 |
2015-11-04 |
1.34 |
51.96 |
|
11
|
C00010 |
CITIBANK N.A. |
17,478,196 |
2015-11-11 |
1.18 |
53.14 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,225,670 |
2015-11-11 |
1.16 |
54.30 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
15,928,000 |
2015-11-09 |
1.08 |
55.38 |
|
14
|
B01416 |
VC BROKERAGE LTD |
15,080,596 |
2015-07-08 |
1.02 |
56.40 |
|
15
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
14,706,000 |
2015-11-05 |
0.99 |
57.39 |
|
16
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
11,149,000 |
2015-11-11 |
0.75 |
58.15 |
|
17
|
B01610 |
KGI ASIA LTD |
9,137,021 |
2015-11-04 |
0.62 |
58.76 |
|
18
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
9,102,000 |
2015-11-04 |
0.61 |
59.38 |
|
19
|
B01818 |
I-ACCESS INVESTORS LTD |
8,832,000 |
2015-11-06 |
0.60 |
59.97 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,551,000 |
2015-11-04 |
0.51 |
60.48 |
|
21
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
6,807,079 |
2015-11-11 |
0.46 |
60.94 |
|
22
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,308,800 |
2015-10-29 |
0.43 |
61.37 |
|
23
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,222,093 |
2015-11-11 |
0.42 |
61.79 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
5,664,047 |
2015-11-11 |
0.38 |
62.17 |
|
25
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,255,120 |
2015-10-19 |
0.35 |
62.53 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,642,480 |
2015-10-28 |
0.31 |
62.84 |
|
27
|
B01716 |
ORIENT SECURITIES LTD |
4,176,000 |
2015-10-15 |
0.28 |
63.12 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,769,560 |
2015-10-30 |
0.25 |
63.38 |
|
29
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
3,718,000 |
2015-08-04 |
0.25 |
63.63 |
|
30
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,634,000 |
2015-10-20 |
0.25 |
63.88 |
|
31
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,556,000 |
2015-11-11 |
0.24 |
64.12 |
|
32
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,254,000 |
2015-11-04 |
0.22 |
64.34 |
|
33
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,000,960 |
2015-11-06 |
0.20 |
64.54 |
|
34
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,653,000 |
2015-10-19 |
0.18 |
64.72 |
|
35
|
B01290 |
SPS SECURITIES LTD |
2,558,000 |
2015-08-25 |
0.17 |
64.89 |
|
36
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,550,000 |
2015-08-13 |
0.17 |
65.06 |
|
37
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,167,000 |
2015-10-23 |
0.15 |
65.21 |
|
38
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,116,000 |
2015-11-11 |
0.14 |
65.35 |
|
39
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,114,000 |
2015-10-19 |
0.14 |
65.49 |
|
40
|
C00016 |
DBS BANK LTD |
2,033,000 |
2015-10-30 |
0.14 |
65.63 |
|
41
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,916,320 |
2015-11-06 |
0.13 |
65.76 |
|
42
|
C00018 |
HANG SENG BANK LTD |
1,713,513 |
2013-08-08 |
0.12 |
65.88 |
|
43
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,696,000 |
2015-11-06 |
0.11 |
65.99 |
|
44
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,684,000 |
2015-11-03 |
0.11 |
66.11 |
|
45
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,649,800 |
2015-10-16 |
0.11 |
66.22 |
|
46
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,558,000 |
2015-11-03 |
0.11 |
66.32 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
1,474,400 |
2015-11-11 |
0.10 |
66.42 |
|
48
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,424,000 |
2015-10-19 |
0.10 |
66.52 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,384,000 |
2015-10-29 |
0.09 |
66.61 |
|
50
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,246,000 |
2015-10-19 |
0.08 |
66.70 |
|
51
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,195,200 |
2015-11-09 |
0.08 |
66.78 |
|
52
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,194,840 |
2015-11-11 |
0.08 |
66.86 |
|
53
|
C00091 |
BANK OF SINGAPORE LTD |
1,194,000 |
2015-07-13 |
0.08 |
66.94 |
|
54
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,116,000 |
2015-11-11 |
0.08 |
67.01 |
|
55
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
978,000 |
2015-11-03 |
0.07 |
67.08 |
|
56
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
965,000 |
2015-11-04 |
0.07 |
67.14 |
|
57
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
824,800 |
2015-10-22 |
0.06 |
67.20 |
|
58
|
B01209 |
MASON SECURITIES LTD |
794,644 |
2015-09-01 |
0.05 |
67.25 |
|
59
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
754,938 |
2015-11-11 |
0.05 |
67.30 |
|
60
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
739,000 |
2015-11-11 |
0.05 |
67.35 |
|
61
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
712,000 |
2015-07-08 |
0.05 |
67.40 |
|
62
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
693,800 |
2015-11-05 |
0.05 |
67.45 |
|
63
|
B01740 |
WIN SECURITIES LTD |
672,000 |
2015-10-23 |
0.05 |
67.49 |
|
64
|
C00015 |
DBS BANK (HONG KONG) LTD |
665,000 |
2015-11-04 |
0.04 |
67.54 |
|
65
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
640,000 |
2015-11-05 |
0.04 |
67.58 |
|
66
|
B01183 |
CHONG HING SECURITIES LTD |
594,000 |
2015-11-11 |
0.04 |
67.62 |
|
67
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
511,560 |
2015-10-09 |
0.03 |
67.66 |
|
68
|
B01633 |
ENLIGHTEN SECURITIES LTD |
486,000 |
2015-08-21 |
0.03 |
67.69 |
|
69
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
478,000 |
2015-09-09 |
0.03 |
67.72 |
|
70
|
B01695 |
DAH SING SECURITIES LTD |
470,000 |
2015-10-19 |
0.03 |
67.75 |
|
71
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
456,080 |
2015-11-11 |
0.03 |
67.79 |
|
72
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
446,000 |
2015-07-22 |
0.03 |
67.82 |
|
73
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
432,400 |
2015-08-04 |
0.03 |
67.84 |
|
74
|
B01373 |
CHRISTFUND SECURITIES LTD |
416,000 |
2015-07-06 |
0.03 |
67.87 |
|
75
|
B01275 |
SANFULL SECURITIES LTD |
404,800 |
2015-10-19 |
0.03 |
67.90 |
|
76
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
386,000 |
2015-11-02 |
0.03 |
67.93 |
|
77
|
B01289 |
SOUTH CHINA SECURITIES LTD |
359,000 |
2015-11-05 |
0.02 |
67.95 |
|
78
|
C00048 |
CHIYU BANKING CORPORATION LTD |
334,000 |
2015-11-06 |
0.02 |
67.97 |
|
79
|
B01673 |
FULBRIGHT SECURITIES LTD |
326,000 |
2015-08-07 |
0.02 |
67.99 |
|
80
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
310,108 |
2015-10-15 |
0.02 |
68.02 |
|
81
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
290,000 |
2015-11-04 |
0.02 |
68.04 |
|
82
|
B01252 |
CORPORATE BROKERS LTD |
283,600 |
2015-11-09 |
0.02 |
68.05 |
|
83
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
264,640 |
2015-11-11 |
0.02 |
68.07 |
|
84
|
B01119 |
CELESTIAL SECURITIES LTD |
228,324 |
2015-08-26 |
0.02 |
68.09 |
|
85
|
B01642 |
KMT SECURITIES LTD |
216,000 |
2015-11-06 |
0.01 |
68.10 |
|
86
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
210,000 |
2015-08-05 |
0.01 |
68.12 |
|
87
|
B01298 |
GET NICE SECURITIES LTD |
208,000 |
2015-07-02 |
0.01 |
68.13 |
|
88
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
186,000 |
2015-09-10 |
0.01 |
68.14 |
|
89
|
B01173 |
RIFA SECURITIES LTD |
160,000 |
2015-08-14 |
0.01 |
68.15 |
|
90
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
154,000 |
2015-10-19 |
0.01 |
68.16 |
|
91
|
B01338 |
EMPEROR SECURITIES LTD |
150,320 |
2015-11-10 |
0.01 |
68.17 |
|
92
|
B01696 |
HANTEC SECURITIES CO LTD |
150,000 |
2015-09-09 |
0.01 |
68.18 |
|
93
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
147,800 |
2015-10-20 |
0.01 |
68.19 |
|
94
|
B01470 |
HUNG SING SECURITIES LTD |
146,000 |
2015-07-10 |
0.01 |
68.20 |
|
95
|
B01392 |
TAIFAIR SECURITIES LTD |
140,640 |
2013-02-05 |
0.01 |
68.21 |
|
96
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
138,000 |
2015-09-29 |
0.01 |
68.22 |
|
97
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
132,000 |
2015-06-23 |
0.01 |
68.23 |
|
98
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
130,800 |
2015-10-20 |
0.01 |
68.24 |
|
99
|
B01129 |
WOCOM SECURITIES LTD |
121,600 |
2015-07-09 |
0.01 |
68.25 |
|
100
|
B01585 |
SINO GRADE SECURITIES LTD |
110,000 |
2015-09-01 |
0.01 |
68.26 |
|
101
|
B01843 |
TELECOM KING SECURITIES LTD |
106,000 |
2015-11-10 |
0.01 |
68.26 |
|
102
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
98,000 |
2015-05-07 |
0.01 |
68.27 |
|
103
|
B01566 |
K.K.M. SECURITIES LTD |
92,400 |
2015-07-22 |
0.01 |
68.28 |
|
104
|
B01184 |
QUAM SECURITIES LTD |
91,400 |
2015-08-25 |
0.01 |
68.28 |
|
105
|
B01410 |
WINGS SECURITIES (HK) LTD |
90,000 |
2014-10-08 |
0.01 |
68.29 |
|
106
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
88,000 |
2015-07-13 |
0.01 |
68.29 |
|
107
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
80,880 |
2015-09-14 |
0.01 |
68.30 |
|
108
|
B01417 |
CHEE TAK SECURITIES LTD |
76,000 |
2015-10-23 |
0.01 |
68.31 |
|
109
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
76,000 |
2015-11-11 |
0.01 |
68.31 |
|
110
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
71,000 |
2015-06-29 |
0.00 |
68.32 |
|
111
|
B01569 |
TANG PING KONG LTD |
70,000 |
2015-04-23 |
0.00 |
68.32 |
|
112
|
B01551 |
YUE XIU SECURITIES CO LTD |
70,000 |
2015-05-13 |
0.00 |
68.32 |
|
113
|
B01445 |
VICTORY SECURITIES CO LTD |
64,000 |
2015-10-27 |
0.00 |
68.33 |
|
114
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
62,000 |
2014-04-17 |
0.00 |
68.33 |
|
115
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
61,600 |
2015-06-01 |
0.00 |
68.34 |
|
116
|
C00095 |
EFG BANK AG |
60,000 |
2014-09-01 |
0.00 |
68.34 |
|
117
|
B01212 |
HENYEP SECURITIES LTD |
60,000 |
2015-07-10 |
0.00 |
68.35 |
|
118
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
60,000 |
2015-09-14 |
0.00 |
68.35 |
|
119
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
59,487 |
2007-06-26 |
0.00 |
68.35 |
|
120
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
58,000 |
2015-06-02 |
0.00 |
68.36 |
|
121
|
B01700 |
REALINK FINANCIAL TRADE LTD |
56,000 |
2015-10-20 |
0.00 |
68.36 |
|
122
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
54,000 |
2015-06-16 |
0.00 |
68.37 |
|
123
|
B01324 |
FUNDERSTONE SECURITIES LTD |
52,800 |
2015-04-09 |
0.00 |
68.37 |
|
124
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
50,000 |
2015-11-09 |
0.00 |
68.37 |
|
125
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
50,000 |
2015-10-12 |
0.00 |
68.38 |
|
126
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
50,000 |
2015-07-13 |
0.00 |
68.38 |
|
127
|
B01342 |
WAH THAI SECURITIES LTD |
50,000 |
2015-01-20 |
0.00 |
68.38 |
|
128
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
48,800 |
2015-03-31 |
0.00 |
68.39 |
|
129
|
B01601 |
CSC SECURITIES (HK) LTD |
48,000 |
2015-08-18 |
0.00 |
68.39 |
|
130
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
46,000 |
2015-10-09 |
0.00 |
68.39 |
|
131
|
B01917 |
CHINA TIMES SECURITIES LTD |
44,000 |
2015-07-10 |
0.00 |
68.39 |
|
132
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
42,000 |
2015-09-07 |
0.00 |
68.40 |
|
133
|
B01121 |
SG SECURITIES (HK) LTD |
42,000 |
2015-11-05 |
0.00 |
68.40 |
|
134
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
40,000 |
2015-06-26 |
0.00 |
68.40 |
|
135
|
B01520 |
NORTH SEA SECURITIES LTD |
40,000 |
2014-11-17 |
0.00 |
68.41 |
|
136
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
38,000 |
2015-01-29 |
0.00 |
68.41 |
|
137
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
34,000 |
2015-09-02 |
0.00 |
68.41 |
|
138
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
34,000 |
2014-08-01 |
0.00 |
68.41 |
|
139
|
B01776 |
AIF SECURITIES LTD |
31,600 |
2014-12-18 |
0.00 |
68.42 |
|
140
|
B01472 |
SUN GROWTH SECURITIES LTD |
30,000 |
2015-04-22 |
0.00 |
68.42 |
|
141
|
B01351 |
WING FUNG SECURITIES LTD |
30,000 |
2015-10-08 |
0.00 |
68.42 |
|
142
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
28,000 |
2015-06-01 |
0.00 |
68.42 |
|
143
|
B01481 |
NEW REGION SECURITIES CO LTD |
28,000 |
2015-04-09 |
0.00 |
68.42 |
|
144
|
B01253 |
STOCKWELL SECURITIES LTD |
28,000 |
2015-09-14 |
0.00 |
68.42 |
|
145
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
26,000 |
2015-06-03 |
0.00 |
68.43 |
|
146
|
B01362 |
JOSPA INVESTMENT CO LTD |
26,000 |
2015-05-05 |
0.00 |
68.43 |
|
147
|
B01646 |
TAI NING STOCK CO LTD |
26,000 |
2015-04-15 |
0.00 |
68.43 |
|
148
|
B01460 |
BERICH BROKERAGE LTD |
24,400 |
2015-07-08 |
0.00 |
68.43 |
|
149
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
24,000 |
2015-10-16 |
0.00 |
68.43 |
|
150
|
B01831 |
NERICO BROTHERS LTD |
24,000 |
2015-10-13 |
0.00 |
68.44 |
|
151
|
B01597 |
TIMES SECURITIES CO LTD |
22,400 |
2008-03-27 |
0.00 |
68.44 |
|
152
|
B01271 |
HANG TAI SECURITIES LTD |
21,200 |
2014-09-22 |
0.00 |
68.44 |
|
153
|
B01567 |
PRIME SECURITIES LTD |
20,400 |
2015-07-15 |
0.00 |
68.44 |
|
154
|
C00097 |
ABN AMRO BANK N.V. |
20,000 |
2015-04-14 |
0.00 |
68.44 |
|
155
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,000 |
2015-06-08 |
0.00 |
68.44 |
|
156
|
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
2015-05-29 |
0.00 |
68.44 |
|
157
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
2015-11-04 |
0.00 |
68.44 |
|
158
|
B01814 |
WELL LINK SECURITIES LTD |
20,000 |
2015-08-26 |
0.00 |
68.45 |
|
159
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
20,000 |
2014-05-07 |
0.00 |
68.45 |
|
160
|
B01407 |
WIN WONG SECURITIES LTD |
20,000 |
2015-06-26 |
0.00 |
68.45 |
|
161
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
19,640 |
2015-04-13 |
0.00 |
68.45 |
|
162
|
B01483 |
BULLISH SECURITIES LTD |
18,000 |
2015-01-06 |
0.00 |
68.45 |
|
163
|
B01320 |
LUEN FAT SECURITIES CO LTD |
16,000 |
2015-07-14 |
0.00 |
68.45 |
|
164
|
B01749 |
TANG KEE SECURITIES LTD |
16,000 |
2015-10-02 |
0.00 |
68.45 |
|
165
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
14,200 |
2014-03-25 |
0.00 |
68.45 |
|
166
|
B01659 |
CHEER UNION SECURITIES LTD |
14,000 |
2015-08-17 |
0.00 |
68.46 |
|
167
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
14,000 |
2015-03-31 |
0.00 |
68.46 |
|
168
|
B01427 |
TSE'S SECURITIES LTD |
12,800 |
2015-05-27 |
0.00 |
68.46 |
|
169
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
12,000 |
2015-04-10 |
0.00 |
68.46 |
|
170
|
B01141 |
FE SECURITIES LTD |
12,000 |
2015-04-10 |
0.00 |
68.46 |
|
171
|
B01425 |
WELLFULL SECURITIES CO LTD |
12,000 |
2015-08-25 |
0.00 |
68.46 |
|
172
|
B01267 |
WINFULL SECURITIES LTD |
11,200 |
2015-07-06 |
0.00 |
68.46 |
|
173
|
B01769 |
ONE CHINA SECURITIES LTD |
10,904 |
2015-11-09 |
0.00 |
68.46 |
|
174
|
B01853 |
CMBC SECURITIES CO LTD |
10,540 |
2015-10-15 |
0.00 |
68.46 |
|
175
|
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
2015-04-24 |
0.00 |
68.46 |
|
176
|
B01528 |
EAA SECURITIES LTD |
10,000 |
2015-09-30 |
0.00 |
68.46 |
|
177
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2015-08-11 |
0.00 |
68.46 |
|
178
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
2015-06-02 |
0.00 |
68.46 |
|
179
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
10,000 |
2015-04-09 |
0.00 |
68.47 |
|
180
|
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
2015-03-27 |
0.00 |
68.47 |
|
181
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
10,000 |
2011-01-25 |
0.00 |
68.47 |
|
182
|
B01741 |
SINOMAX SECURITIES LTD |
10,000 |
2015-10-19 |
0.00 |
68.47 |
|
183
|
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
2015-10-16 |
0.00 |
68.47 |
|
184
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2015-04-22 |
0.00 |
68.47 |
|
185
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
9,574 |
2015-07-03 |
0.00 |
68.47 |
|
186
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
9,000 |
2014-12-18 |
0.00 |
68.47 |
|
187
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
8,000 |
2015-10-22 |
0.00 |
68.47 |
|
188
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
8,000 |
2015-01-13 |
0.00 |
68.47 |
|
189
|
B01280 |
WING FAT SECURITIES LTD |
7,600 |
2015-04-28 |
0.00 |
68.47 |
|
190
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
6,000 |
2015-10-28 |
0.00 |
68.47 |
|
191
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,000 |
2015-04-13 |
0.00 |
68.47 |
|
192
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,000 |
2015-07-03 |
0.00 |
68.47 |
|
193
|
B01924 |
LT SECURITIES LTD |
6,000 |
2015-04-15 |
0.00 |
68.47 |
|
194
|
B01266 |
PRIME CDEX SECURITIES LTD |
6,000 |
2015-06-09 |
0.00 |
68.47 |
|
195
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
6,000 |
2015-10-19 |
0.00 |
68.47 |
|
196
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
5,600 |
2014-03-13 |
0.00 |
68.47 |
|
197
|
B01650 |
KAM LUEN SECURITIES LTD |
5,000 |
2014-06-18 |
0.00 |
68.47 |
|
198
|
B01535 |
WING YEE SECURITIES CO LTD |
5,000 |
2015-01-05 |
0.00 |
68.48 |
|
199
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,000 |
2013-11-26 |
0.00 |
68.48 |
|
200
|
B01941 |
CENTALINE SECURITIES LTD |
4,000 |
2015-06-01 |
0.00 |
68.48 |
|
201
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,000 |
2015-11-05 |
0.00 |
68.48 |
|
202
|
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
2015-05-28 |
0.00 |
68.48 |
|
203
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,000 |
2015-10-13 |
0.00 |
68.48 |
|
204
|
B01501 |
GOLDRIDE SECURITIES LTD |
4,000 |
2015-05-04 |
0.00 |
68.48 |
|
205
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
4,000 |
2015-03-20 |
0.00 |
68.48 |
|
206
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
4,000 |
2015-06-17 |
0.00 |
68.48 |
|
207
|
B01559 |
WISETRADE SECURITIES LTD |
2,400 |
2015-08-24 |
0.00 |
68.48 |
|
208
|
B01662 |
BOKHARY SECURITIES LTD |
2,000 |
2015-08-06 |
0.00 |
68.48 |
|
209
|
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
2015-03-31 |
0.00 |
68.48 |
|
210
|
B01340 |
LEHIN SECURITIES LTD |
1,947 |
2015-10-12 |
0.00 |
68.48 |
|
211
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,600 |
2015-07-14 |
0.00 |
68.48 |
|
212
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,200 |
2015-04-13 |
0.00 |
68.48 |
|
213
|
B01664 |
ROOFER SECURITIES LTD |
1,000 |
2014-02-27 |
0.00 |
68.48 |
|
214
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
800 |
2014-09-15 |
0.00 |
68.48 |
|
215
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
800 |
2015-05-27 |
0.00 |
68.48 |
|
216
|
B01540 |
UPBEST SECURITIES CO LTD |
800 |
2015-07-10 |
0.00 |
68.48 |
|
217
|
B01375 |
AVEREST CAPITAL LTD |
400 |
2013-04-09 |
0.00 |
68.48 |
|
218
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
400 |
2014-12-19 |
0.00 |
68.48 |
|
219
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
400 |
2013-05-14 |
0.00 |
68.48 |
|
220
|
B01509 |
UNICORN SECURITIES CO LTD |
400 |
2015-04-20 |
0.00 |
68.48 |
| 220 |
|
Total named holdings |
1,013,750,870 |
|
68.48 |
|
| 10 |
|
Unnamed Investor Partipants |
209,000 |
|
0.01 |
|
| 230 |
|
Total in CCASS |
1,013,959,870 |
|
68.49 |
|
|
|
Securities not in CCASS |
466,438,346 |
|
31.51 |
|
|
|
Issued securities |
1,480,398,216 |
2015-10-31 |
100.00 |
|