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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
761,528,000 |
2015-12-23 |
8.18 |
8.18 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
457,632,000 |
2015-12-23 |
4.92 |
13.10 |
|
3
|
B01298 |
GET NICE SECURITIES LTD |
421,506,666 |
2015-08-25 |
4.53 |
17.63 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
388,786,000 |
2015-12-23 |
4.18 |
21.81 |
|
5
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
339,552,000 |
2015-12-16 |
3.65 |
25.46 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
156,251,382 |
2015-12-23 |
1.68 |
27.14 |
|
7
|
C00010 |
CITIBANK N.A. |
140,694,000 |
2015-12-23 |
1.51 |
28.65 |
|
8
|
B01392 |
TAIFAIR SECURITIES LTD |
132,428,000 |
2015-06-08 |
1.42 |
30.07 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
105,638,000 |
2015-12-23 |
1.14 |
31.21 |
|
10
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
98,134,000 |
2015-12-23 |
1.05 |
32.26 |
|
11
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
91,430,001 |
2015-12-23 |
0.98 |
33.25 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
88,422,000 |
2015-09-29 |
0.95 |
34.20 |
|
13
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
79,572,630 |
2015-12-22 |
0.86 |
35.05 |
|
14
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
79,452,001 |
2015-12-23 |
0.85 |
35.90 |
|
15
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
76,620,000 |
2015-12-23 |
0.82 |
36.73 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
64,236,000 |
2015-12-23 |
0.69 |
37.42 |
|
17
|
C00016 |
DBS BANK LTD |
63,888,000 |
2015-09-08 |
0.69 |
38.10 |
|
18
|
B01928 |
ENHANCED SECURITIES LTD |
60,532,000 |
2015-09-21 |
0.65 |
38.76 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
60,084,000 |
2015-12-23 |
0.65 |
39.40 |
|
20
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
58,552,000 |
2015-12-23 |
0.63 |
40.03 |
|
21
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
55,894,000 |
2015-12-23 |
0.60 |
40.63 |
|
22
|
B01680 |
SUCCESS SECURITIES LTD |
54,814,000 |
2015-07-14 |
0.59 |
41.22 |
|
23
|
C00026 |
CHONG HING BANK LTD |
50,000,000 |
2009-02-25 |
0.54 |
41.76 |
|
24
|
C00048 |
CHIYU BANKING CORPORATION LTD |
47,302,000 |
2015-12-23 |
0.51 |
42.27 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
46,030,000 |
2015-12-22 |
0.49 |
42.76 |
|
26
|
B01610 |
KGI ASIA LTD |
45,474,000 |
2015-12-23 |
0.49 |
43.25 |
|
27
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
43,940,000 |
2015-12-23 |
0.47 |
43.72 |
|
28
|
B01183 |
CHONG HING SECURITIES LTD |
39,344,000 |
2015-12-23 |
0.42 |
44.14 |
|
29
|
B01338 |
EMPEROR SECURITIES LTD |
38,646,000 |
2015-12-23 |
0.42 |
44.56 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
38,028,000 |
2015-12-22 |
0.41 |
44.97 |
|
31
|
B01118 |
EAST ASIA SECURITIES CO LTD |
35,278,000 |
2015-12-23 |
0.38 |
45.35 |
|
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
34,686,000 |
2015-12-23 |
0.37 |
45.72 |
|
33
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
30,929,600 |
2015-12-22 |
0.33 |
46.05 |
|
34
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
30,886,000 |
2015-12-17 |
0.33 |
46.38 |
|
35
|
B01607 |
RHB SECURITIES HONG KONG LTD |
30,460,000 |
2015-08-19 |
0.33 |
46.71 |
|
36
|
C00015 |
DBS BANK (HONG KONG) LTD |
27,602,000 |
2015-12-22 |
0.30 |
47.01 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
27,214,000 |
2015-12-23 |
0.29 |
47.30 |
|
38
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
27,030,000 |
2015-12-22 |
0.29 |
47.59 |
|
39
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
24,158,000 |
2015-12-23 |
0.26 |
47.85 |
|
40
|
B01633 |
ENLIGHTEN SECURITIES LTD |
23,672,000 |
2015-11-05 |
0.25 |
48.11 |
|
41
|
B01123 |
HING WONG SECURITIES LTD |
22,690,000 |
2015-12-22 |
0.24 |
48.35 |
|
42
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
22,330,000 |
2015-12-23 |
0.24 |
48.59 |
|
43
|
C00018 |
HANG SENG BANK LTD |
22,248,618 |
2015-06-16 |
0.24 |
48.83 |
|
44
|
B01427 |
TSE'S SECURITIES LTD |
22,140,000 |
2015-12-22 |
0.24 |
49.07 |
|
45
|
B01289 |
SOUTH CHINA SECURITIES LTD |
21,678,000 |
2015-12-23 |
0.23 |
49.30 |
|
46
|
B01564 |
ABCI SECURITIES CO LTD |
20,794,000 |
2015-12-23 |
0.22 |
49.52 |
|
47
|
B01695 |
DAH SING SECURITIES LTD |
19,550,000 |
2015-12-23 |
0.21 |
49.73 |
|
48
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
17,938,000 |
2015-12-22 |
0.19 |
49.93 |
|
49
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
17,842,000 |
2015-07-29 |
0.19 |
50.12 |
|
50
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
17,796,000 |
2015-12-23 |
0.19 |
50.31 |
|
51
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
17,346,000 |
2015-12-22 |
0.19 |
50.49 |
|
52
|
C00041 |
OCBC BANK (HONG KONG) LTD |
16,162,000 |
2015-12-23 |
0.17 |
50.67 |
|
53
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
15,778,000 |
2015-12-22 |
0.17 |
50.84 |
|
54
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
14,924,000 |
2015-12-22 |
0.16 |
51.00 |
|
55
|
B01209 |
MASON SECURITIES LTD |
14,478,000 |
2015-12-23 |
0.16 |
51.15 |
|
56
|
B01385 |
FAIRWIN BROKING LTD |
13,594,000 |
2015-12-22 |
0.15 |
51.30 |
|
57
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
12,640,000 |
2015-12-23 |
0.14 |
51.44 |
|
58
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
12,404,000 |
2015-12-03 |
0.13 |
51.57 |
|
59
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
12,028,000 |
2015-12-22 |
0.13 |
51.70 |
|
60
|
B01184 |
QUAM SECURITIES LTD |
12,013,200 |
2015-12-23 |
0.13 |
51.83 |
|
61
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
11,922,000 |
2015-12-23 |
0.13 |
51.96 |
|
62
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
11,338,000 |
2015-11-18 |
0.12 |
52.08 |
|
63
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
11,324,000 |
2015-12-23 |
0.12 |
52.20 |
|
64
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
11,190,000 |
2015-12-23 |
0.12 |
52.32 |
|
65
|
B01636 |
BUSINESS SECURITIES LTD |
10,880,000 |
2015-07-30 |
0.12 |
52.44 |
|
66
|
|
TAM WAI LAM |
10,000,000 |
2015-07-28 |
0.11 |
52.54 |
|
67
|
B01852 |
ARTA GLOBAL MARKETS LTD |
9,928,000 |
2012-10-16 |
0.11 |
52.65 |
|
68
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
9,882,000 |
2015-08-18 |
0.11 |
52.76 |
|
69
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
9,825,947 |
2015-11-04 |
0.11 |
52.86 |
|
70
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
9,676,000 |
2015-12-22 |
0.10 |
52.97 |
|
71
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
9,588,000 |
2015-12-22 |
0.10 |
53.07 |
|
72
|
B01275 |
SANFULL SECURITIES LTD |
9,270,000 |
2015-12-22 |
0.10 |
53.17 |
|
73
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
8,830,000 |
2015-12-22 |
0.09 |
53.26 |
|
74
|
B01119 |
CELESTIAL SECURITIES LTD |
8,724,000 |
2015-12-22 |
0.09 |
53.36 |
|
75
|
B01551 |
YUE XIU SECURITIES CO LTD |
8,598,000 |
2015-07-03 |
0.09 |
53.45 |
|
76
|
B01673 |
FULBRIGHT SECURITIES LTD |
8,466,000 |
2015-12-23 |
0.09 |
53.54 |
|
77
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
8,298,000 |
2015-12-22 |
0.09 |
53.63 |
|
78
|
B01580 |
OSHIDORI SECURITIES LTD |
8,000,000 |
2015-08-31 |
0.09 |
53.72 |
|
79
|
B01328 |
BAN HIN SECURITIES CO LTD |
7,908,000 |
2015-12-22 |
0.08 |
53.80 |
|
80
|
B01472 |
SUN GROWTH SECURITIES LTD |
7,680,000 |
2015-11-11 |
0.08 |
53.88 |
|
81
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,178,000 |
2015-07-10 |
0.08 |
53.96 |
|
82
|
B01462 |
MANGO FINANCIAL LTD |
7,098,000 |
2015-12-22 |
0.08 |
54.04 |
|
83
|
B01173 |
RIFA SECURITIES LTD |
6,888,000 |
2015-12-23 |
0.07 |
54.11 |
|
84
|
B01601 |
CSC SECURITIES (HK) LTD |
6,850,000 |
2015-12-23 |
0.07 |
54.18 |
|
85
|
B01450 |
DL BROKERAGE LTD |
6,750,000 |
2015-08-31 |
0.07 |
54.26 |
|
86
|
B01425 |
WELLFULL SECURITIES CO LTD |
6,520,000 |
2015-12-22 |
0.07 |
54.33 |
|
87
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
6,430,000 |
2015-12-22 |
0.07 |
54.40 |
|
88
|
B01373 |
CHRISTFUND SECURITIES LTD |
6,214,000 |
2015-12-23 |
0.07 |
54.46 |
|
89
|
B01535 |
WING YEE SECURITIES CO LTD |
6,160,000 |
2015-12-22 |
0.07 |
54.53 |
|
90
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5,708,000 |
2015-12-22 |
0.06 |
54.59 |
|
91
|
B01700 |
REALINK FINANCIAL TRADE LTD |
5,610,000 |
2015-12-23 |
0.06 |
54.65 |
|
92
|
B01768 |
WINTONE SECURITIES LTD |
5,500,000 |
2015-06-08 |
0.06 |
54.71 |
|
93
|
B01661 |
HERMES SECURITIES LTD |
5,330,000 |
2015-12-23 |
0.06 |
54.77 |
|
94
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
5,250,000 |
2015-08-14 |
0.06 |
54.82 |
|
95
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,146,000 |
2015-12-22 |
0.06 |
54.88 |
|
96
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,128,000 |
2015-12-22 |
0.06 |
54.93 |
|
97
|
B01818 |
I-ACCESS INVESTORS LTD |
5,107,740 |
2015-12-23 |
0.05 |
54.99 |
|
98
|
C00091 |
BANK OF SINGAPORE LTD |
5,000,000 |
2014-10-03 |
0.05 |
55.04 |
|
99
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,690,000 |
2015-12-23 |
0.05 |
55.09 |
|
100
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,664,000 |
2015-06-04 |
0.05 |
55.14 |
|
101
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
4,616,000 |
2015-05-26 |
0.05 |
55.19 |
|
102
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,608,000 |
2015-12-22 |
0.05 |
55.24 |
|
103
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,446,000 |
2015-07-31 |
0.05 |
55.29 |
|
104
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,404,000 |
2015-07-09 |
0.05 |
55.34 |
|
105
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,390,000 |
2015-08-27 |
0.05 |
55.38 |
|
106
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,380,000 |
2015-12-22 |
0.05 |
55.43 |
|
107
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,360,000 |
2015-11-06 |
0.05 |
55.48 |
|
108
|
B01376 |
PUBLIC SECURITIES LTD |
4,340,000 |
2015-06-11 |
0.05 |
55.53 |
|
109
|
B01696 |
HANTEC SECURITIES CO LTD |
4,292,000 |
2015-12-22 |
0.05 |
55.57 |
|
110
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
4,200,000 |
2015-12-22 |
0.05 |
55.62 |
|
111
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,176,000 |
2015-12-23 |
0.04 |
55.66 |
|
112
|
B01267 |
WINFULL SECURITIES LTD |
4,070,000 |
2015-12-22 |
0.04 |
55.71 |
|
113
|
B01416 |
VC BROKERAGE LTD |
4,058,000 |
2015-12-16 |
0.04 |
55.75 |
|
114
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,852,000 |
2015-12-23 |
0.04 |
55.79 |
|
115
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,820,000 |
2015-12-23 |
0.04 |
55.83 |
|
116
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,810,000 |
2015-07-15 |
0.04 |
55.87 |
|
117
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
3,800,000 |
2015-07-10 |
0.04 |
55.91 |
|
118
|
B01212 |
HENYEP SECURITIES LTD |
3,788,000 |
2015-12-22 |
0.04 |
55.95 |
|
119
|
B01407 |
WIN WONG SECURITIES LTD |
3,772,000 |
2015-12-23 |
0.04 |
55.99 |
|
120
|
C00093 |
BNP PARIBAS |
3,756,000 |
2015-12-22 |
0.04 |
56.03 |
|
121
|
B01729 |
GRIT SECURITIES LTD |
3,712,000 |
2015-12-23 |
0.04 |
56.07 |
|
122
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,682,000 |
2015-09-09 |
0.04 |
56.11 |
|
123
|
B01401 |
MEGABASE SECURITIES LTD |
3,656,000 |
2015-12-22 |
0.04 |
56.15 |
|
124
|
B01788 |
SUNRISE SECURITIES LTD |
3,400,000 |
2015-09-11 |
0.04 |
56.19 |
|
125
|
B01230 |
GAOYU SECURITIES LIMITED |
3,360,000 |
2015-12-22 |
0.04 |
56.23 |
|
126
|
B01438 |
KINGSTON SECURITIES LTD |
3,318,000 |
2015-10-19 |
0.04 |
56.26 |
|
127
|
B01340 |
LEHIN SECURITIES LTD |
3,291,661 |
2015-06-04 |
0.04 |
56.30 |
|
128
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,267,200 |
2015-12-22 |
0.04 |
56.33 |
|
129
|
B01238 |
TAI YIP STOCK CO LTD |
3,148,000 |
2015-08-10 |
0.03 |
56.37 |
|
130
|
B01280 |
WING FAT SECURITIES LTD |
3,060,000 |
2015-12-22 |
0.03 |
56.40 |
|
131
|
C00012 |
DAH SING BANK LTD |
3,000,000 |
2015-06-23 |
0.03 |
56.43 |
|
132
|
B01782 |
SEAGA INTERNATIONAL LTD |
2,900,000 |
2011-09-12 |
0.03 |
56.46 |
|
133
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,868,000 |
2015-12-22 |
0.03 |
56.49 |
|
134
|
B01277 |
BRADBURY SECURITIES LTD |
2,860,000 |
2015-06-08 |
0.03 |
56.52 |
|
135
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
2,860,000 |
2015-08-31 |
0.03 |
56.55 |
|
136
|
B01213 |
MONEYMORE SECURITIES LTD |
2,850,000 |
2015-06-29 |
0.03 |
56.59 |
|
137
|
B01252 |
CORPORATE BROKERS LTD |
2,831,152 |
2015-08-25 |
0.03 |
56.62 |
|
138
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,752,000 |
2015-11-05 |
0.03 |
56.65 |
|
139
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,688,000 |
2015-07-21 |
0.03 |
56.67 |
|
140
|
B01769 |
ONE CHINA SECURITIES LTD |
2,650,800 |
2015-08-10 |
0.03 |
56.70 |
|
141
|
B01678 |
GLS SECURITIES LTD |
2,640,000 |
2015-06-05 |
0.03 |
56.73 |
|
142
|
B01343 |
CELETIO INVESTMENTS LTD |
2,636,000 |
2015-06-01 |
0.03 |
56.76 |
|
143
|
B01415 |
TARZAN STOCK & SHARES LTD |
2,496,000 |
2015-11-26 |
0.03 |
56.79 |
|
144
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2,478,000 |
2008-07-10 |
0.03 |
56.81 |
|
145
|
B01740 |
WIN SECURITIES LTD |
2,434,000 |
2015-07-08 |
0.03 |
56.84 |
|
146
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,400,000 |
2015-12-22 |
0.03 |
56.86 |
|
147
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,370,000 |
2015-12-15 |
0.03 |
56.89 |
|
148
|
B01383 |
RICH PLEASURE SECURITIES LTD |
2,350,000 |
2015-09-10 |
0.03 |
56.92 |
|
149
|
B01585 |
SINO GRADE SECURITIES LTD |
2,350,000 |
2015-12-22 |
0.03 |
56.94 |
|
150
|
B01567 |
PRIME SECURITIES LTD |
2,308,000 |
2015-10-13 |
0.02 |
56.97 |
|
151
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
2,296,000 |
2015-12-22 |
0.02 |
56.99 |
|
152
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,284,000 |
2015-12-04 |
0.02 |
57.01 |
|
153
|
B01290 |
SPS SECURITIES LTD |
2,270,000 |
2015-12-22 |
0.02 |
57.04 |
|
154
|
B01559 |
WISETRADE SECURITIES LTD |
2,196,000 |
2015-05-29 |
0.02 |
57.06 |
|
155
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,178,000 |
2015-08-26 |
0.02 |
57.09 |
|
156
|
B01705 |
HENIK SECURITIES LTD |
2,130,000 |
2015-07-13 |
0.02 |
57.11 |
|
157
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,770,000 |
2015-12-22 |
0.02 |
57.13 |
|
158
|
B01749 |
TANG KEE SECURITIES LTD |
1,768,000 |
2015-12-23 |
0.02 |
57.15 |
|
159
|
B01731 |
SHUN HENG SECURITIES LTD |
1,760,000 |
2015-12-22 |
0.02 |
57.17 |
|
160
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,730,000 |
2015-04-21 |
0.02 |
57.18 |
|
161
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,706,000 |
2015-12-22 |
0.02 |
57.20 |
|
162
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,670,000 |
2015-12-22 |
0.02 |
57.22 |
|
163
|
B01129 |
WOCOM SECURITIES LTD |
1,640,004 |
2015-12-22 |
0.02 |
57.24 |
|
164
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,640,000 |
2015-05-28 |
0.02 |
57.26 |
|
165
|
B01253 |
STOCKWELL SECURITIES LTD |
1,612,000 |
2015-09-11 |
0.02 |
57.27 |
|
166
|
B01443 |
YING WAH SECURITIES CO LTD |
1,500,000 |
2015-10-02 |
0.02 |
57.29 |
|
167
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,480,000 |
2015-12-23 |
0.02 |
57.31 |
|
168
|
B01520 |
NORTH SEA SECURITIES LTD |
1,478,000 |
2014-08-22 |
0.02 |
57.32 |
|
169
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,462,000 |
2015-09-15 |
0.02 |
57.34 |
|
170
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,412,000 |
2015-12-23 |
0.02 |
57.35 |
|
171
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,370,000 |
2015-08-13 |
0.01 |
57.37 |
|
172
|
B01843 |
TELECOM KING SECURITIES LTD |
1,304,000 |
2015-12-23 |
0.01 |
57.38 |
|
173
|
B01666 |
GLORY SUN SECURITIES LTD |
1,300,000 |
2015-08-11 |
0.01 |
57.39 |
|
174
|
B01460 |
BERICH BROKERAGE LTD |
1,280,000 |
2015-08-13 |
0.01 |
57.41 |
|
175
|
B01646 |
TAI NING STOCK CO LTD |
1,280,000 |
2015-05-27 |
0.01 |
57.42 |
|
176
|
B01417 |
CHEE TAK SECURITIES LTD |
1,260,000 |
2015-08-21 |
0.01 |
57.44 |
|
177
|
B01803 |
RICH BAY SECURITIES LTD |
1,220,000 |
2014-06-30 |
0.01 |
57.45 |
|
178
|
B01428 |
HIP HING SECURITIES LTD |
1,200,000 |
2015-12-22 |
0.01 |
57.46 |
|
179
|
B01509 |
UNICORN SECURITIES CO LTD |
1,200,000 |
2015-07-14 |
0.01 |
57.47 |
|
180
|
B01445 |
VICTORY SECURITIES CO LTD |
1,200,000 |
2015-05-29 |
0.01 |
57.49 |
|
181
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,194,000 |
2015-12-23 |
0.01 |
57.50 |
|
182
|
B01351 |
WING FUNG SECURITIES LTD |
1,172,000 |
2015-12-23 |
0.01 |
57.51 |
|
183
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,170,000 |
2015-12-16 |
0.01 |
57.53 |
|
184
|
B01765 |
PROMISING SECURITIES CO LTD |
1,158,000 |
2015-12-22 |
0.01 |
57.54 |
|
185
|
B01780 |
TUNG SHUN SECURITIES LTD |
1,158,000 |
2015-12-22 |
0.01 |
57.55 |
|
186
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,140,000 |
2015-11-06 |
0.01 |
57.56 |
|
187
|
B01350 |
S. W. WOO & CO LTD |
1,108,000 |
2015-12-22 |
0.01 |
57.57 |
|
188
|
B01266 |
PRIME CDEX SECURITIES LTD |
1,100,000 |
2015-09-11 |
0.01 |
57.59 |
|
189
|
B01922 |
SUN SECURITIES LTD |
1,100,000 |
2015-04-30 |
0.01 |
57.60 |
|
190
|
B01260 |
LAMTEX SECURITIES LTD |
1,074,000 |
2015-06-04 |
0.01 |
57.61 |
|
191
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,072,000 |
2015-12-04 |
0.01 |
57.62 |
|
192
|
B01751 |
IMAGI BROKERAGE LTD |
1,020,000 |
2015-06-05 |
0.01 |
57.63 |
|
193
|
B01540 |
UPBEST SECURITIES CO LTD |
1,020,000 |
2015-10-12 |
0.01 |
57.64 |
|
194
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
990,000 |
2015-11-09 |
0.01 |
57.65 |
|
195
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
980,000 |
2015-12-22 |
0.01 |
57.66 |
|
196
|
B01470 |
HUNG SING SECURITIES LTD |
978,000 |
2015-07-06 |
0.01 |
57.68 |
|
197
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
920,000 |
2015-07-10 |
0.01 |
57.69 |
|
198
|
B01494 |
AUDREY CHOW SECURITIES LTD |
910,000 |
2015-06-05 |
0.01 |
57.69 |
|
199
|
B01141 |
FE SECURITIES LTD |
910,000 |
2015-04-27 |
0.01 |
57.70 |
|
200
|
B01569 |
TANG PING KONG LTD |
898,000 |
2015-06-09 |
0.01 |
57.71 |
|
201
|
B01271 |
HANG TAI SECURITIES LTD |
880,000 |
2015-05-05 |
0.01 |
57.72 |
|
202
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
880,000 |
2015-08-14 |
0.01 |
57.73 |
|
203
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
860,000 |
2015-07-09 |
0.01 |
57.74 |
|
204
|
B01175 |
F. R. ZIMMERN LTD |
860,000 |
2007-06-26 |
0.01 |
57.75 |
|
205
|
B01708 |
ROSA SECURITIES LTD |
850,000 |
2015-10-09 |
0.01 |
57.76 |
|
206
|
B01421 |
ONEPLATFORM SECURITIES LTD |
828,000 |
2015-10-05 |
0.01 |
57.77 |
|
207
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
780,000 |
2015-04-15 |
0.01 |
57.78 |
|
208
|
B01608 |
OPEN SECURITIES LTD |
770,000 |
2015-07-08 |
0.01 |
57.79 |
|
209
|
B01434 |
BEEVEST SECURITIES LTD |
762,000 |
2012-03-21 |
0.01 |
57.79 |
|
210
|
B01684 |
WANG ON SECURITIES LTD |
752,000 |
2015-06-18 |
0.01 |
57.80 |
|
211
|
B01362 |
JOSPA INVESTMENT CO LTD |
720,000 |
2015-04-27 |
0.01 |
57.81 |
|
212
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
704,000 |
2015-04-30 |
0.01 |
57.82 |
|
213
|
B01853 |
CMBC SECURITIES CO LTD |
700,000 |
2015-11-04 |
0.01 |
57.83 |
|
214
|
B01868 |
JIMEI SECURITIES LTD |
700,000 |
2015-12-22 |
0.01 |
57.83 |
|
215
|
B01967 |
YUNFENG SECURITIES LTD |
660,000 |
2014-07-08 |
0.01 |
57.84 |
|
216
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
652,000 |
2015-04-21 |
0.01 |
57.85 |
|
217
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
650,000 |
2015-07-09 |
0.01 |
57.85 |
|
218
|
B01662 |
BOKHARY SECURITIES LTD |
644,000 |
2015-11-27 |
0.01 |
57.86 |
|
219
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
640,000 |
2014-09-05 |
0.01 |
57.87 |
|
220
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
620,000 |
2015-12-23 |
0.01 |
57.87 |
|
221
|
B01458 |
YICKO SECURITIES LTD |
610,000 |
2015-10-30 |
0.01 |
57.88 |
|
222
|
B01550 |
HUAYU SECURITIES LTD |
600,000 |
2015-07-21 |
0.01 |
57.89 |
|
223
|
B01547 |
KWOK HING SECURITIES LTD |
600,000 |
2015-03-30 |
0.01 |
57.89 |
|
224
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
580,000 |
2015-12-23 |
0.01 |
57.90 |
|
225
|
B01483 |
BULLISH SECURITIES LTD |
572,000 |
2015-07-02 |
0.01 |
57.91 |
|
226
|
B01597 |
TIMES SECURITIES CO LTD |
560,000 |
2015-06-05 |
0.01 |
57.91 |
|
227
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
540,000 |
2015-04-16 |
0.01 |
57.92 |
|
228
|
B01632 |
WAI FAT SECURITIES LTD |
510,000 |
2014-08-25 |
0.01 |
57.92 |
|
229
|
B01773 |
TOYO SECURITIES ASIA LTD |
502,000 |
2015-12-02 |
0.01 |
57.93 |
|
230
|
B01659 |
CHEER UNION SECURITIES LTD |
500,000 |
2015-06-04 |
0.01 |
57.93 |
|
231
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
500,000 |
2011-10-17 |
0.01 |
57.94 |
|
232
|
C00095 |
EFG BANK AG |
500,000 |
2015-08-24 |
0.01 |
57.95 |
|
233
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
500,000 |
2014-03-10 |
0.01 |
57.95 |
|
234
|
B01577 |
YF SECURITIES CO LTD |
500,000 |
2015-04-24 |
0.01 |
57.96 |
|
235
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
490,000 |
2015-08-18 |
0.01 |
57.96 |
|
236
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
480,000 |
2015-07-17 |
0.01 |
57.97 |
|
237
|
B01523 |
EVER-LONG SECURITIES CO LTD |
460,000 |
2015-12-22 |
0.00 |
57.97 |
|
238
|
B01501 |
GOLDRIDE SECURITIES LTD |
460,000 |
2015-04-28 |
0.00 |
57.98 |
|
239
|
B01469 |
KAISER SECURITIES LTD |
460,000 |
2014-07-07 |
0.00 |
57.98 |
|
240
|
B01342 |
WAH THAI SECURITIES LTD |
460,000 |
2014-08-25 |
0.00 |
57.99 |
|
241
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
410,000 |
2015-12-23 |
0.00 |
57.99 |
|
242
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
400,000 |
2014-07-21 |
0.00 |
57.99 |
|
243
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
400,000 |
2014-10-22 |
0.00 |
58.00 |
|
244
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
400,000 |
2015-07-10 |
0.00 |
58.00 |
|
245
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
400,000 |
2015-12-23 |
0.00 |
58.01 |
|
246
|
B01724 |
RAMON INVESTMENT CO LTD |
400,000 |
2010-03-16 |
0.00 |
58.01 |
|
247
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
400,000 |
2014-10-30 |
0.00 |
58.02 |
|
248
|
B01375 |
AVEREST CAPITAL LTD |
380,000 |
2007-10-10 |
0.00 |
58.02 |
|
249
|
B01831 |
NERICO BROTHERS LTD |
380,000 |
2015-12-23 |
0.00 |
58.02 |
|
250
|
B01410 |
WINGS SECURITIES (HK) LTD |
368,000 |
2015-04-15 |
0.00 |
58.03 |
|
251
|
B01677 |
ANUENUE SECURITIES LTD |
364,000 |
2008-05-14 |
0.00 |
58.03 |
|
252
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
362,000 |
2013-10-17 |
0.00 |
58.04 |
|
253
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
358,000 |
2015-07-13 |
0.00 |
58.04 |
|
254
|
B01246 |
ROCTEC SECURITIES CO LTD |
332,000 |
2015-06-08 |
0.00 |
58.04 |
|
255
|
B01294 |
CS WEALTH SECURITIES LTD |
330,000 |
2015-07-10 |
0.00 |
58.05 |
|
256
|
B01604 |
WANHAI SECURITIES (HK) LTD |
330,000 |
2015-06-11 |
0.00 |
58.05 |
|
257
|
B01767 |
NEW GALA SECURITIES CO LTD |
320,000 |
2014-06-09 |
0.00 |
58.05 |
|
258
|
B01650 |
KAM LUEN SECURITIES LTD |
310,000 |
2014-11-19 |
0.00 |
58.06 |
|
259
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
304,000 |
2015-12-22 |
0.00 |
58.06 |
|
260
|
B01566 |
K.K.M. SECURITIES LTD |
300,000 |
2015-11-04 |
0.00 |
58.06 |
|
261
|
B01642 |
KMT SECURITIES LTD |
300,000 |
2015-07-03 |
0.00 |
58.07 |
|
262
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
300,000 |
2014-08-25 |
0.00 |
58.07 |
|
263
|
B01645 |
SELINA & CO LTD |
300,000 |
2015-05-04 |
0.00 |
58.07 |
|
264
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
300,000 |
2015-07-24 |
0.00 |
58.08 |
|
265
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
290,000 |
2015-06-22 |
0.00 |
58.08 |
|
266
|
B01732 |
WINTECH SECURITIES LTD |
284,000 |
2015-05-04 |
0.00 |
58.08 |
|
267
|
B01722 |
CTW SECURITIES LTD |
280,000 |
2015-02-02 |
0.00 |
58.09 |
|
268
|
B01459 |
IFAST SECURITIES (HK) LTD |
280,000 |
2015-04-14 |
0.00 |
58.09 |
|
269
|
B01625 |
METRO CAPITAL SECURITIES LTD |
270,000 |
2011-01-21 |
0.00 |
58.09 |
|
270
|
B01651 |
MING HON SECURITIES LTD |
270,000 |
2015-12-22 |
0.00 |
58.09 |
|
271
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
260,000 |
2015-04-23 |
0.00 |
58.10 |
|
272
|
B01776 |
AIF SECURITIES LTD |
250,000 |
2015-04-21 |
0.00 |
58.10 |
|
273
|
B01679 |
TAI FUNG SECURITIES LTD |
248,000 |
2015-06-24 |
0.00 |
58.10 |
|
274
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
244,000 |
2014-12-10 |
0.00 |
58.11 |
|
275
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
242,000 |
2015-12-23 |
0.00 |
58.11 |
|
276
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
240,000 |
2015-06-04 |
0.00 |
58.11 |
|
277
|
B01414 |
EVERHOT SECURITIES LTD |
230,000 |
2010-10-27 |
0.00 |
58.11 |
|
278
|
B01665 |
WINSOME STOCK CO LTD |
230,000 |
2015-07-27 |
0.00 |
58.12 |
|
279
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
224,000 |
2015-12-17 |
0.00 |
58.12 |
|
280
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
220,000 |
2015-07-13 |
0.00 |
58.12 |
|
281
|
B01728 |
AJ SECURITIES LTD |
200,000 |
2009-09-23 |
0.00 |
58.12 |
|
282
|
B01630 |
ANLI SECURITIES LTD |
200,000 |
2014-09-15 |
0.00 |
58.12 |
|
283
|
B01917 |
CHINA TIMES SECURITIES LTD |
200,000 |
2015-07-02 |
0.00 |
58.13 |
|
284
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
200,000 |
2015-04-10 |
0.00 |
58.13 |
|
285
|
B01716 |
ORIENT SECURITIES LTD |
200,000 |
2015-08-21 |
0.00 |
58.13 |
|
286
|
B01712 |
WAH SANG SECURITIES LTD |
200,000 |
2015-12-22 |
0.00 |
58.13 |
|
287
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
190,000 |
2008-01-24 |
0.00 |
58.14 |
|
288
|
B01329 |
BLOOMYEARS LTD |
180,000 |
2014-10-17 |
0.00 |
58.14 |
|
289
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
180,000 |
2015-10-12 |
0.00 |
58.14 |
|
290
|
B01292 |
ALPHA SECURITIES CO LTD |
140,000 |
2009-10-27 |
0.00 |
58.14 |
|
291
|
B01790 |
YIELDFUL SECURITIES LTD |
140,000 |
2007-07-03 |
0.00 |
58.14 |
|
292
|
B01558 |
GOLD FUND SECURITIES CO LTD |
130,000 |
2014-08-21 |
0.00 |
58.14 |
|
293
|
B01341 |
TUNG TAI SECURITIES CO LTD |
124,000 |
2015-12-22 |
0.00 |
58.15 |
|
294
|
B01907 |
CHINA DEMETER SECURITIES LTD |
120,000 |
2014-06-27 |
0.00 |
58.15 |
|
295
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
120,000 |
2014-02-18 |
0.00 |
58.15 |
|
296
|
B01576 |
SIU ON SECURITIES LTD |
110,000 |
2007-10-12 |
0.00 |
58.15 |
|
297
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
100,000 |
2015-06-04 |
0.00 |
58.15 |
|
298
|
B01641 |
FULL WIN SECURITIES LTD |
100,000 |
2007-06-26 |
0.00 |
58.15 |
|
299
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
100,000 |
2012-12-21 |
0.00 |
58.15 |
|
300
|
B01297 |
ONSHINE SECURITIES LTD |
100,000 |
2014-09-08 |
0.00 |
58.15 |
|
301
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
100,000 |
2015-03-25 |
0.00 |
58.15 |
|
302
|
B01493 |
YARDLEY SECURITIES LTD |
100,000 |
2011-09-26 |
0.00 |
58.16 |
|
303
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
100,000 |
2015-07-10 |
0.00 |
58.16 |
|
304
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
98,000 |
2015-07-10 |
0.00 |
58.16 |
|
305
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
82,000 |
2015-12-14 |
0.00 |
58.16 |
|
306
|
C00074 |
DEUTSCHE BANK AG |
80,000 |
2015-08-13 |
0.00 |
58.16 |
|
307
|
B01528 |
EAA SECURITIES LTD |
80,000 |
2014-04-14 |
0.00 |
58.16 |
|
308
|
B01437 |
SINO CAPITAL SECURITIES LTD |
80,000 |
2014-02-13 |
0.00 |
58.16 |
|
309
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
70,000 |
2008-11-11 |
0.00 |
58.16 |
|
310
|
B01296 |
MONTGOMERY SECURITIES LTD |
70,000 |
2014-08-25 |
0.00 |
58.16 |
|
311
|
B01921 |
GONG PING SECURITIES LTD |
62,000 |
2015-12-22 |
0.00 |
58.16 |
|
312
|
B01606 |
EWARTON SECURITIES LTD |
60,000 |
2015-10-12 |
0.00 |
58.16 |
|
313
|
B01725 |
GT CAPITAL LTD |
60,000 |
2015-08-05 |
0.00 |
58.16 |
|
314
|
B01752 |
HOI SANG SECURITIES LTD |
60,000 |
2010-11-17 |
0.00 |
58.17 |
|
315
|
B01227 |
HOORAY SECURITIES LTD |
60,000 |
2014-09-26 |
0.00 |
58.17 |
|
316
|
B01527 |
NITTAN SECURITIES ASIA LTD |
60,000 |
2014-12-09 |
0.00 |
58.17 |
|
317
|
B01158 |
SOLID KING SECURITIES LTD |
60,000 |
2015-04-14 |
0.00 |
58.17 |
|
318
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
58,000 |
2009-04-02 |
0.00 |
58.17 |
|
319
|
B00988 |
LAWSONS SECURITIES CO |
56,000 |
2008-10-27 |
0.00 |
58.17 |
|
320
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
50,000 |
2015-12-22 |
0.00 |
58.17 |
|
321
|
B01756 |
CHINA SKY SECURITIES LTD |
50,000 |
2007-10-15 |
0.00 |
58.17 |
|
322
|
B01674 |
HONGKONG BAY SECURITIES LTD |
50,000 |
2015-05-06 |
0.00 |
58.17 |
|
323
|
B01615 |
KAM FAI SECURITIES CO LTD |
40,000 |
2015-12-22 |
0.00 |
58.17 |
|
324
|
B01609 |
WILBY SECURITIES LTD |
40,000 |
2015-04-16 |
0.00 |
58.17 |
|
325
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
32,000 |
2015-05-07 |
0.00 |
58.17 |
|
326
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
20,000 |
2011-01-06 |
0.00 |
58.17 |
|
327
|
B01783 |
FREDDY CO LTD |
20,000 |
2007-06-28 |
0.00 |
58.17 |
|
328
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
20,000 |
2015-06-08 |
0.00 |
58.17 |
|
329
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
20,000 |
2007-10-10 |
0.00 |
58.17 |
|
330
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
12,000 |
2008-03-27 |
0.00 |
58.17 |
|
331
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
10,000 |
2015-12-22 |
0.00 |
58.17 |
|
332
|
B01532 |
MAN LUNG HONG SECURITIES LTD |
10,000 |
2009-09-03 |
0.00 |
58.17 |
|
333
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
6,000 |
2015-02-23 |
0.00 |
58.17 |
|
334
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
2015-04-14 |
0.00 |
58.17 |
| 334 |
|
Total named holdings |
5,413,090,602 |
|
58.17 |
|
| 112 |
|
Unnamed Investor Partipants |
2,838,026,368 |
|
30.50 |
|
| 446 |
|
Total in CCASS |
8,251,116,970 |
|
88.67 |
|
|
|
Securities not in CCASS |
1,054,159,786 |
|
11.33 |
|
|
|
Issued securities |
9,305,276,756 |
2015-11-30 |
100.00 |
|