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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
783,568,776 |
2016-01-04 |
34.84 |
34.84 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
426,453,223 |
2016-01-04 |
18.96 |
53.79 |
|
3
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
404,822,792 |
2016-01-04 |
18.00 |
71.79 |
|
4
|
C00010 |
CITIBANK N.A. |
164,171,333 |
2016-01-04 |
7.30 |
79.09 |
|
5
|
C00074 |
DEUTSCHE BANK AG |
41,256,055 |
2016-01-04 |
1.83 |
80.92 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
39,954,444 |
2016-01-04 |
1.78 |
82.70 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
37,660,111 |
2016-01-04 |
1.67 |
84.37 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
27,114,204 |
2016-01-04 |
1.21 |
85.58 |
|
9
|
C00093 |
BNP PARIBAS |
18,404,510 |
2016-01-04 |
0.82 |
86.40 |
|
10
|
C00018 |
HANG SENG BANK LTD |
14,911,837 |
2016-01-04 |
0.66 |
87.06 |
|
11
|
C00003 |
THE BANK OF EAST ASIA LTD |
11,613,853 |
2016-01-04 |
0.52 |
87.58 |
|
12
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
10,206,601 |
2016-01-04 |
0.45 |
88.03 |
|
13
|
B01624 |
CHINA GUARD INVESTMENTS LTD |
7,996,434 |
2015-12-17 |
0.36 |
88.39 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
7,667,150 |
2016-01-04 |
0.34 |
88.73 |
|
15
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,589,972 |
2016-01-04 |
0.34 |
89.07 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,671,867 |
2016-01-04 |
0.30 |
89.36 |
|
17
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,116,791 |
2016-01-04 |
0.27 |
89.63 |
|
18
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,329,705 |
2016-01-04 |
0.24 |
89.87 |
|
19
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,285,405 |
2015-12-29 |
0.23 |
90.11 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,386,779 |
2016-01-04 |
0.20 |
90.30 |
|
21
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,140,823 |
2016-01-04 |
0.18 |
90.48 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,066,223 |
2016-01-04 |
0.18 |
90.67 |
|
23
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,934,589 |
2016-01-04 |
0.17 |
90.84 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,403,704 |
2016-01-04 |
0.15 |
90.99 |
|
25
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,372,493 |
2015-12-30 |
0.15 |
91.14 |
|
26
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,325,146 |
2015-12-29 |
0.15 |
91.29 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
3,297,835 |
2016-01-04 |
0.15 |
91.44 |
|
28
|
C00097 |
ABN AMRO BANK N.V. |
2,931,343 |
2015-12-28 |
0.13 |
91.57 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
2,864,578 |
2016-01-04 |
0.13 |
91.69 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,655,289 |
2016-01-04 |
0.12 |
91.81 |
|
31
|
C00012 |
DAH SING BANK LTD |
2,509,505 |
2015-11-23 |
0.11 |
91.92 |
|
32
|
B01138 |
CLSA LTD |
2,457,593 |
2015-11-23 |
0.11 |
92.03 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,039,595 |
2016-01-04 |
0.09 |
92.12 |
|
34
|
C00016 |
DBS BANK LTD |
2,024,054 |
2015-12-30 |
0.09 |
92.21 |
|
35
|
|
SCOUT ASSOCIATION OF HONG KONG |
1,899,998 |
2013-08-02 |
0.08 |
92.30 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,770,433 |
2015-12-29 |
0.08 |
92.38 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,751,233 |
2015-12-29 |
0.08 |
92.45 |
|
38
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,658,501 |
2015-12-29 |
0.07 |
92.53 |
|
39
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,633,985 |
2015-12-23 |
0.07 |
92.60 |
|
40
|
B01338 |
EMPEROR SECURITIES LTD |
1,429,432 |
2015-12-29 |
0.06 |
92.66 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,293,512 |
2015-12-29 |
0.06 |
92.72 |
|
42
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,245,461 |
2016-01-04 |
0.06 |
92.78 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
1,220,299 |
2015-12-30 |
0.05 |
92.83 |
|
44
|
B01793 |
ASIA PACIFIC CAPITAL SECURITIES LTD |
1,212,966 |
2016-01-04 |
0.05 |
92.89 |
|
45
|
B01392 |
TAIFAIR SECURITIES LTD |
1,202,667 |
2015-10-27 |
0.05 |
92.94 |
|
46
|
B01376 |
PUBLIC SECURITIES LTD |
1,116,500 |
2016-01-04 |
0.05 |
92.99 |
|
47
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,012,395 |
2015-12-23 |
0.05 |
93.03 |
|
48
|
B01610 |
KGI ASIA LTD |
986,266 |
2016-01-04 |
0.04 |
93.08 |
|
49
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
954,500 |
2015-12-29 |
0.04 |
93.12 |
|
50
|
B01238 |
TAI YIP STOCK CO LTD |
948,281 |
2015-12-29 |
0.04 |
93.16 |
|
51
|
B01129 |
WOCOM SECURITIES LTD |
939,088 |
2015-12-29 |
0.04 |
93.20 |
|
52
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
873,482 |
2016-01-04 |
0.04 |
93.24 |
|
53
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
846,626 |
2015-12-29 |
0.04 |
93.28 |
|
54
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
783,058 |
2016-01-04 |
0.03 |
93.32 |
|
55
|
B01184 |
QUAM SECURITIES LTD |
743,931 |
2015-12-30 |
0.03 |
93.35 |
|
56
|
B01647 |
TRUTH SECURITIES LTD |
667,500 |
2015-12-21 |
0.03 |
93.38 |
|
57
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
652,943 |
2015-12-29 |
0.03 |
93.41 |
|
58
|
B01324 |
FUNDERSTONE SECURITIES LTD |
630,615 |
2015-12-30 |
0.03 |
93.43 |
|
59
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
606,290 |
2016-01-04 |
0.03 |
93.46 |
|
60
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
539,694 |
2015-12-18 |
0.02 |
93.49 |
|
61
|
B01121 |
SG SECURITIES (HK) LTD |
495,031 |
2016-01-04 |
0.02 |
93.51 |
|
62
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
489,778 |
2015-12-01 |
0.02 |
93.53 |
|
63
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
462,423 |
2015-12-30 |
0.02 |
93.55 |
|
64
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
427,017 |
2016-01-04 |
0.02 |
93.57 |
|
65
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
423,265 |
2016-01-04 |
0.02 |
93.59 |
|
66
|
C00091 |
BANK OF SINGAPORE LTD |
410,227 |
2015-12-10 |
0.02 |
93.61 |
|
67
|
B01289 |
SOUTH CHINA SECURITIES LTD |
404,007 |
2015-12-29 |
0.02 |
93.62 |
|
68
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
389,494 |
2015-12-08 |
0.02 |
93.64 |
|
69
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
369,238 |
2015-12-30 |
0.02 |
93.66 |
|
70
|
B01818 |
I-ACCESS INVESTORS LTD |
362,712 |
2016-01-04 |
0.02 |
93.67 |
|
71
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
352,270 |
2015-12-29 |
0.02 |
93.69 |
|
72
|
B01209 |
MASON SECURITIES LTD |
343,967 |
2015-11-16 |
0.02 |
93.71 |
|
73
|
B01740 |
WIN SECURITIES LTD |
332,412 |
2015-12-23 |
0.01 |
93.72 |
|
74
|
B01267 |
WINFULL SECURITIES LTD |
327,307 |
2015-11-30 |
0.01 |
93.73 |
|
75
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
308,500 |
2016-01-04 |
0.01 |
93.75 |
|
76
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
286,700 |
2016-01-04 |
0.01 |
93.76 |
|
77
|
B01298 |
GET NICE SECURITIES LTD |
265,487 |
2015-12-18 |
0.01 |
93.77 |
|
78
|
B01415 |
TARZAN STOCK & SHARES LTD |
263,101 |
2015-12-28 |
0.01 |
93.78 |
|
79
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
253,425 |
2015-12-22 |
0.01 |
93.80 |
|
80
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
245,522 |
2015-11-17 |
0.01 |
93.81 |
|
81
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
244,571 |
2015-12-22 |
0.01 |
93.82 |
|
82
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
238,745 |
2015-12-11 |
0.01 |
93.83 |
|
83
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
227,467 |
2015-12-07 |
0.01 |
93.84 |
|
84
|
C00095 |
EFG BANK AG |
212,340 |
2015-12-30 |
0.01 |
93.85 |
|
85
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
207,490 |
2016-01-04 |
0.01 |
93.86 |
|
86
|
B01770 |
TOKAI TOKYO SECURITIES (ASIA) LTD |
204,253 |
2015-06-11 |
0.01 |
93.87 |
|
87
|
B01230 |
GAOYU SECURITIES LIMITED |
201,258 |
2015-08-31 |
0.01 |
93.87 |
|
88
|
B01450 |
DL BROKERAGE LTD |
197,000 |
2015-12-16 |
0.01 |
93.88 |
|
89
|
B01815 |
T & F EQUITIES LTD |
193,000 |
2015-12-30 |
0.01 |
93.89 |
|
90
|
C00026 |
CHONG HING BANK LTD |
192,500 |
2015-09-04 |
0.01 |
93.90 |
|
91
|
B01708 |
ROSA SECURITIES LTD |
192,000 |
2015-10-29 |
0.01 |
93.91 |
|
92
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
185,825 |
2016-01-04 |
0.01 |
93.92 |
|
93
|
B01416 |
VC BROKERAGE LTD |
185,667 |
2015-12-08 |
0.01 |
93.93 |
|
94
|
B01119 |
CELESTIAL SECURITIES LTD |
184,645 |
2015-12-28 |
0.01 |
93.93 |
|
95
|
B01443 |
YING WAH SECURITIES CO LTD |
176,513 |
2015-11-20 |
0.01 |
93.94 |
|
96
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
176,180 |
2015-12-21 |
0.01 |
93.95 |
|
97
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
175,836 |
2015-12-28 |
0.01 |
93.96 |
|
98
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
173,461 |
2015-12-10 |
0.01 |
93.97 |
|
99
|
B01173 |
RIFA SECURITIES LTD |
160,248 |
2015-11-17 |
0.01 |
93.97 |
|
100
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
160,242 |
2015-12-18 |
0.01 |
93.98 |
|
101
|
B01373 |
CHRISTFUND SECURITIES LTD |
157,754 |
2015-12-22 |
0.01 |
93.99 |
|
102
|
B01290 |
SPS SECURITIES LTD |
155,463 |
2015-12-16 |
0.01 |
93.99 |
|
103
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
152,330 |
2015-12-21 |
0.01 |
94.00 |
|
104
|
B01407 |
WIN WONG SECURITIES LTD |
150,000 |
2015-10-14 |
0.01 |
94.01 |
|
105
|
B01673 |
FULBRIGHT SECURITIES LTD |
149,979 |
2016-01-04 |
0.01 |
94.01 |
|
106
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
147,306 |
2015-12-15 |
0.01 |
94.02 |
|
107
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
132,678 |
2015-12-23 |
0.01 |
94.03 |
|
108
|
B01566 |
K.K.M. SECURITIES LTD |
123,457 |
2016-01-04 |
0.01 |
94.03 |
|
109
|
B01564 |
ABCI SECURITIES CO LTD |
120,991 |
2015-12-23 |
0.01 |
94.04 |
|
110
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
113,915 |
2016-01-04 |
0.01 |
94.04 |
|
111
|
B01351 |
WING FUNG SECURITIES LTD |
113,521 |
2015-12-30 |
0.01 |
94.05 |
|
112
|
B01253 |
STOCKWELL SECURITIES LTD |
113,394 |
2015-12-17 |
0.01 |
94.05 |
|
113
|
B01438 |
KINGSTON SECURITIES LTD |
113,301 |
2015-11-24 |
0.01 |
94.06 |
|
114
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
112,103 |
2015-11-23 |
0.00 |
94.06 |
|
115
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
110,292 |
2015-12-17 |
0.00 |
94.07 |
|
116
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
107,500 |
2015-12-14 |
0.00 |
94.07 |
|
117
|
B01275 |
SANFULL SECURITIES LTD |
104,484 |
2015-12-29 |
0.00 |
94.08 |
|
118
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
97,525 |
2015-12-29 |
0.00 |
94.08 |
|
119
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
97,108 |
2015-11-19 |
0.00 |
94.08 |
|
120
|
B01362 |
JOSPA INVESTMENT CO LTD |
93,786 |
2015-10-19 |
0.00 |
94.09 |
|
121
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
91,927 |
2015-12-14 |
0.00 |
94.09 |
|
122
|
B01782 |
SEAGA INTERNATIONAL LTD |
89,000 |
2015-08-06 |
0.00 |
94.10 |
|
123
|
B01123 |
HING WONG SECURITIES LTD |
86,543 |
2015-12-04 |
0.00 |
94.10 |
|
124
|
B01343 |
CELETIO INVESTMENTS LTD |
86,178 |
2015-12-10 |
0.00 |
94.10 |
|
125
|
B01280 |
WING FAT SECURITIES LTD |
83,434 |
2015-12-03 |
0.00 |
94.11 |
|
126
|
B01788 |
SUNRISE SECURITIES LTD |
81,307 |
2015-11-23 |
0.00 |
94.11 |
|
127
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
79,988 |
2015-12-10 |
0.00 |
94.12 |
|
128
|
B01576 |
SIU ON SECURITIES LTD |
76,749 |
2015-11-24 |
0.00 |
94.12 |
|
129
|
|
TONG WUN LING |
75,845 |
2013-08-02 |
0.00 |
94.12 |
|
130
|
B01700 |
REALINK FINANCIAL TRADE LTD |
75,351 |
2015-12-29 |
0.00 |
94.13 |
|
131
|
B01843 |
TELECOM KING SECURITIES LTD |
73,057 |
2015-12-29 |
0.00 |
94.13 |
|
132
|
B01607 |
RHB SECURITIES HONG KONG LTD |
72,858 |
2015-12-29 |
0.00 |
94.13 |
|
133
|
B01252 |
CORPORATE BROKERS LTD |
70,291 |
2015-12-29 |
0.00 |
94.14 |
|
134
|
B01470 |
HUNG SING SECURITIES LTD |
68,298 |
2015-11-16 |
0.00 |
94.14 |
|
135
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
66,000 |
2015-12-30 |
0.00 |
94.14 |
|
136
|
B01540 |
UPBEST SECURITIES CO LTD |
66,000 |
2015-07-14 |
0.00 |
94.14 |
|
137
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
65,880 |
2015-12-29 |
0.00 |
94.15 |
|
138
|
B01494 |
AUDREY CHOW SECURITIES LTD |
65,195 |
2015-10-14 |
0.00 |
94.15 |
|
139
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
63,000 |
2015-10-27 |
0.00 |
94.15 |
|
140
|
B01588 |
LEI SHING HONG SECURITIES LTD |
62,500 |
2015-11-23 |
0.00 |
94.16 |
|
141
|
B01458 |
YICKO SECURITIES LTD |
62,500 |
2015-12-18 |
0.00 |
94.16 |
|
142
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
60,727 |
2015-12-29 |
0.00 |
94.16 |
|
143
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
59,500 |
2015-05-08 |
0.00 |
94.16 |
|
144
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
59,500 |
2015-12-29 |
0.00 |
94.17 |
|
145
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
57,509 |
2015-12-22 |
0.00 |
94.17 |
|
146
|
B01356 |
DELTA ASIA SECURITIES LTD |
56,026 |
2015-12-21 |
0.00 |
94.17 |
|
147
|
B01374 |
PO LEE SECURITIES LTD |
56,000 |
2015-11-30 |
0.00 |
94.17 |
|
148
|
B01679 |
TAI FUNG SECURITIES LTD |
56,000 |
2015-11-26 |
0.00 |
94.18 |
|
149
|
B01340 |
LEHIN SECURITIES LTD |
55,798 |
2015-12-18 |
0.00 |
94.18 |
|
150
|
B01260 |
LAMTEX SECURITIES LTD |
55,500 |
2015-09-07 |
0.00 |
94.18 |
|
151
|
B01749 |
TANG KEE SECURITIES LTD |
55,500 |
2015-09-18 |
0.00 |
94.18 |
|
152
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
54,500 |
2015-12-11 |
0.00 |
94.19 |
|
153
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
53,829 |
2015-11-25 |
0.00 |
94.19 |
|
154
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
53,617 |
2015-12-21 |
0.00 |
94.19 |
|
155
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
52,200 |
2015-11-18 |
0.00 |
94.19 |
|
156
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
51,476 |
2015-12-21 |
0.00 |
94.20 |
|
157
|
B01559 |
WISETRADE SECURITIES LTD |
49,000 |
2015-09-23 |
0.00 |
94.20 |
|
158
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
48,871 |
2015-11-23 |
0.00 |
94.20 |
|
159
|
B01853 |
CMBC SECURITIES CO LTD |
47,317 |
2016-01-04 |
0.00 |
94.20 |
|
160
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
47,000 |
2015-12-10 |
0.00 |
94.20 |
|
161
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
47,000 |
2015-12-18 |
0.00 |
94.21 |
|
162
|
B01511 |
TAT LEE SECURITIES CO LTD |
46,006 |
2015-12-15 |
0.00 |
94.21 |
|
163
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
43,566 |
2015-12-04 |
0.00 |
94.21 |
|
164
|
B01571 |
KARFORD SECURITIES LTD |
42,826 |
2015-10-15 |
0.00 |
94.21 |
|
165
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
42,169 |
2015-11-17 |
0.00 |
94.21 |
|
166
|
B01803 |
RICH BAY SECURITIES LTD |
40,500 |
2015-12-22 |
0.00 |
94.22 |
|
167
|
B01266 |
PRIME CDEX SECURITIES LTD |
40,205 |
2015-11-23 |
0.00 |
94.22 |
|
168
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
40,000 |
2015-10-20 |
0.00 |
94.22 |
|
169
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
40,000 |
2015-10-27 |
0.00 |
94.22 |
|
170
|
|
LAU YUK YU PEGGY |
40,000 |
2015-10-14 |
0.00 |
94.22 |
|
171
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
40,000 |
2015-07-08 |
0.00 |
94.22 |
|
172
|
B01320 |
LUEN FAT SECURITIES CO LTD |
39,708 |
2015-12-17 |
0.00 |
94.23 |
|
173
|
C00102 |
MACQUARIE BANK LTD |
39,054 |
2015-12-22 |
0.00 |
94.23 |
|
174
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
39,000 |
2015-10-27 |
0.00 |
94.23 |
|
175
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
37,710 |
2015-11-23 |
0.00 |
94.23 |
|
176
|
B01551 |
YUE XIU SECURITIES CO LTD |
37,500 |
2015-12-04 |
0.00 |
94.23 |
|
177
|
B01636 |
BUSINESS SECURITIES LTD |
37,000 |
2015-11-23 |
0.00 |
94.24 |
|
178
|
B01246 |
ROCTEC SECURITIES CO LTD |
37,000 |
2015-09-18 |
0.00 |
94.24 |
|
179
|
B01769 |
ONE CHINA SECURITIES LTD |
33,921 |
2016-01-04 |
0.00 |
94.24 |
|
180
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
33,743 |
2015-12-30 |
0.00 |
94.24 |
|
181
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
33,727 |
2015-08-03 |
0.00 |
94.24 |
|
182
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
32,901 |
2015-12-21 |
0.00 |
94.24 |
|
183
|
B01558 |
GOLD FUND SECURITIES CO LTD |
32,000 |
2015-10-07 |
0.00 |
94.24 |
|
184
|
B01724 |
RAMON INVESTMENT CO LTD |
31,500 |
2015-11-05 |
0.00 |
94.25 |
|
185
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
31,452 |
2015-11-23 |
0.00 |
94.25 |
|
186
|
B01567 |
PRIME SECURITIES LTD |
31,172 |
2015-11-06 |
0.00 |
94.25 |
|
187
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
31,000 |
2013-10-08 |
0.00 |
94.25 |
|
188
|
B01661 |
HERMES SECURITIES LTD |
30,702 |
2015-11-23 |
0.00 |
94.25 |
|
189
|
B01462 |
MANGO FINANCIAL LTD |
30,473 |
2015-12-29 |
0.00 |
94.25 |
|
190
|
B01585 |
SINO GRADE SECURITIES LTD |
30,000 |
2015-12-09 |
0.00 |
94.25 |
|
191
|
|
YEUNG MIU YING |
30,000 |
2011-05-19 |
0.00 |
94.26 |
|
192
|
B01213 |
MONEYMORE SECURITIES LTD |
29,999 |
2015-11-06 |
0.00 |
94.26 |
|
193
|
B01606 |
EWARTON SECURITIES LTD |
29,565 |
2015-12-29 |
0.00 |
94.26 |
|
194
|
|
WONG KIN MING |
28,417 |
2014-12-08 |
0.00 |
94.26 |
|
195
|
B01659 |
CHEER UNION SECURITIES LTD |
28,204 |
2015-11-26 |
0.00 |
94.26 |
|
196
|
B01428 |
HIP HING SECURITIES LTD |
28,000 |
2015-11-23 |
0.00 |
94.26 |
|
197
|
B01342 |
WAH THAI SECURITIES LTD |
27,180 |
2015-12-16 |
0.00 |
94.26 |
|
198
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
25,763 |
2015-11-27 |
0.00 |
94.26 |
|
199
|
B01445 |
VICTORY SECURITIES CO LTD |
25,575 |
2015-12-15 |
0.00 |
94.27 |
|
200
|
B01483 |
BULLISH SECURITIES LTD |
25,500 |
2015-10-27 |
0.00 |
94.27 |
|
201
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
25,020 |
2015-11-24 |
0.00 |
94.27 |
|
202
|
B01824 |
INSTINET PACIFIC LTD |
25,000 |
2016-01-04 |
0.00 |
94.27 |
|
203
|
B01664 |
ROOFER SECURITIES LTD |
25,000 |
2015-10-08 |
0.00 |
94.27 |
|
204
|
B01481 |
NEW REGION SECURITIES CO LTD |
24,500 |
2015-11-23 |
0.00 |
94.27 |
|
205
|
B01684 |
WANG ON SECURITIES LTD |
24,500 |
2015-11-19 |
0.00 |
94.27 |
|
206
|
B01546 |
WO FUNG SECURITIES CO LTD |
24,500 |
2015-11-24 |
0.00 |
94.27 |
|
207
|
B01509 |
UNICORN SECURITIES CO LTD |
24,248 |
2015-12-10 |
0.00 |
94.27 |
|
208
|
B01776 |
AIF SECURITIES LTD |
23,784 |
2015-07-30 |
0.00 |
94.27 |
|
209
|
B01469 |
KAISER SECURITIES LTD |
23,553 |
2015-10-20 |
0.00 |
94.28 |
|
210
|
B01646 |
TAI NING STOCK CO LTD |
23,500 |
2015-11-06 |
0.00 |
94.28 |
|
211
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
23,460 |
2015-05-06 |
0.00 |
94.28 |
|
212
|
B01414 |
EVERHOT SECURITIES LTD |
23,204 |
2015-12-08 |
0.00 |
94.28 |
|
213
|
B01212 |
HENYEP SECURITIES LTD |
23,000 |
2015-12-18 |
0.00 |
94.28 |
|
214
|
B01520 |
NORTH SEA SECURITIES LTD |
23,000 |
2015-06-01 |
0.00 |
94.28 |
|
215
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
23,000 |
2015-11-30 |
0.00 |
94.28 |
|
216
|
B01350 |
S. W. WOO & CO LTD |
22,434 |
2015-11-23 |
0.00 |
94.28 |
|
217
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
22,000 |
2015-12-01 |
0.00 |
94.28 |
|
218
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
22,000 |
2015-11-23 |
0.00 |
94.29 |
|
219
|
B01328 |
BAN HIN SECURITIES CO LTD |
21,583 |
2015-08-24 |
0.00 |
94.29 |
|
220
|
B01917 |
CHINA TIMES SECURITIES LTD |
21,500 |
2015-12-23 |
0.00 |
94.29 |
|
221
|
B01712 |
WAH SANG SECURITIES LTD |
21,500 |
2015-12-15 |
0.00 |
94.29 |
|
222
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
21,058 |
2015-11-26 |
0.00 |
94.29 |
|
223
|
B01645 |
SELINA & CO LTD |
21,000 |
2015-11-25 |
0.00 |
94.29 |
|
224
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,500 |
2015-12-17 |
0.00 |
94.29 |
|
225
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
20,500 |
2015-06-16 |
0.00 |
94.29 |
|
226
|
B01141 |
FE SECURITIES LTD |
20,419 |
2015-10-16 |
0.00 |
94.29 |
|
227
|
B01964 |
HALCYON SECURITIES LTD |
20,408 |
2015-11-05 |
0.00 |
94.29 |
|
228
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,272 |
2015-11-16 |
0.00 |
94.29 |
|
229
|
B01271 |
HANG TAI SECURITIES LTD |
20,244 |
2015-11-23 |
0.00 |
94.30 |
|
230
|
B01296 |
MONTGOMERY SECURITIES LTD |
20,000 |
2015-11-23 |
0.00 |
94.30 |
|
231
|
B01814 |
WELL LINK SECURITIES LTD |
20,000 |
2015-04-27 |
0.00 |
94.30 |
|
232
|
B01680 |
SUCCESS SECURITIES LTD |
19,955 |
2015-11-17 |
0.00 |
94.30 |
|
233
|
B01633 |
ENLIGHTEN SECURITIES LTD |
19,680 |
2015-12-11 |
0.00 |
94.30 |
|
234
|
B01427 |
TSE'S SECURITIES LTD |
19,441 |
2015-12-21 |
0.00 |
94.30 |
|
235
|
B01425 |
WELLFULL SECURITIES CO LTD |
18,918 |
2015-12-14 |
0.00 |
94.30 |
|
236
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
18,500 |
2015-06-24 |
0.00 |
94.30 |
|
237
|
B01535 |
WING YEE SECURITIES CO LTD |
18,462 |
2015-11-16 |
0.00 |
94.30 |
|
238
|
B01294 |
CS WEALTH SECURITIES LTD |
18,350 |
2015-08-25 |
0.00 |
94.30 |
|
239
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
17,974 |
2015-12-10 |
0.00 |
94.30 |
|
240
|
B01410 |
WINGS SECURITIES (HK) LTD |
17,590 |
2015-07-15 |
0.00 |
94.30 |
|
241
|
B01550 |
HUAYU SECURITIES LTD |
17,208 |
2015-12-04 |
0.00 |
94.31 |
|
242
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
17,181 |
2015-09-15 |
0.00 |
94.31 |
|
243
|
B01941 |
CENTALINE SECURITIES LTD |
17,146 |
2015-12-17 |
0.00 |
94.31 |
|
244
|
B01597 |
TIMES SECURITIES CO LTD |
16,733 |
2015-10-26 |
0.00 |
94.31 |
|
245
|
B01967 |
YUNFENG SECURITIES LTD |
16,666 |
2015-07-29 |
0.00 |
94.31 |
|
246
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
16,242 |
2015-11-16 |
0.00 |
94.31 |
|
247
|
B01158 |
SOLID KING SECURITIES LTD |
16,076 |
2015-09-11 |
0.00 |
94.31 |
|
248
|
B01421 |
ONEPLATFORM SECURITIES LTD |
16,020 |
2015-11-30 |
0.00 |
94.31 |
|
249
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
16,000 |
2015-11-27 |
0.00 |
94.31 |
|
250
|
B01662 |
BOKHARY SECURITIES LTD |
15,000 |
2015-10-26 |
0.00 |
94.31 |
|
251
|
B01716 |
ORIENT SECURITIES LTD |
15,000 |
2015-04-09 |
0.00 |
94.31 |
|
252
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
15,000 |
2015-12-03 |
0.00 |
94.31 |
|
253
|
B01765 |
PROMISING SECURITIES CO LTD |
14,072 |
2015-10-26 |
0.00 |
94.31 |
|
254
|
B01666 |
GLORY SUN SECURITIES LTD |
14,000 |
2015-12-09 |
0.00 |
94.31 |
|
255
|
B01651 |
MING HON SECURITIES LTD |
14,000 |
2015-10-08 |
0.00 |
94.32 |
|
256
|
B01472 |
SUN GROWTH SECURITIES LTD |
14,000 |
2015-12-10 |
0.00 |
94.32 |
|
257
|
B01569 |
TANG PING KONG LTD |
13,609 |
2015-11-24 |
0.00 |
94.32 |
|
258
|
B01615 |
KAM FAI SECURITIES CO LTD |
13,551 |
2015-12-29 |
0.00 |
94.32 |
|
259
|
B01523 |
EVER-LONG SECURITIES CO LTD |
13,510 |
2015-12-21 |
0.00 |
94.32 |
|
260
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
13,000 |
2015-12-14 |
0.00 |
94.32 |
|
261
|
B01767 |
NEW GALA SECURITIES CO LTD |
13,000 |
2015-07-10 |
0.00 |
94.32 |
|
262
|
B01752 |
HOI SANG SECURITIES LTD |
12,366 |
2014-12-09 |
0.00 |
94.32 |
|
263
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
12,272 |
2015-11-17 |
0.00 |
94.32 |
|
264
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
12,165 |
2015-11-23 |
0.00 |
94.32 |
|
265
|
B01696 |
HANTEC SECURITIES CO LTD |
12,139 |
2015-12-04 |
0.00 |
94.32 |
|
266
|
B01292 |
ALPHA SECURITIES CO LTD |
12,000 |
2015-11-16 |
0.00 |
94.32 |
|
267
|
B01547 |
KWOK HING SECURITIES LTD |
12,000 |
2015-09-16 |
0.00 |
94.32 |
|
268
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
11,000 |
2015-04-09 |
0.00 |
94.32 |
|
269
|
B01725 |
GT CAPITAL LTD |
11,000 |
2015-04-15 |
0.00 |
94.32 |
|
270
|
B01868 |
JIMEI SECURITIES LTD |
11,000 |
2015-12-11 |
0.00 |
94.32 |
|
271
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
11,000 |
2015-12-11 |
0.00 |
94.32 |
|
272
|
B01741 |
SINOMAX SECURITIES LTD |
10,763 |
2015-08-28 |
0.00 |
94.32 |
|
273
|
|
WONG MEI KUEN ADELA |
10,594 |
2015-08-25 |
0.00 |
94.32 |
|
274
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
10,250 |
2011-08-26 |
0.00 |
94.33 |
|
275
|
B01974 |
ARISTO SECURITIES LTD |
10,000 |
2015-05-28 |
0.00 |
94.33 |
|
276
|
B01988 |
KOALA SECURITIES LTD |
10,000 |
2015-11-25 |
0.00 |
94.33 |
|
277
|
B01800 |
SUN CAPITAL SECURITIES LTD |
10,000 |
2011-03-01 |
0.00 |
94.33 |
|
278
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
10,000 |
2014-08-25 |
0.00 |
94.33 |
|
279
|
B01672 |
WORLDWIDE BROKERAGE LTD |
10,000 |
2014-02-17 |
0.00 |
94.33 |
|
280
|
B01625 |
METRO CAPITAL SECURITIES LTD |
9,057 |
2015-04-24 |
0.00 |
94.33 |
|
281
|
C00092 |
CTBC BANK CO LTD |
9,000 |
2012-12-27 |
0.00 |
94.33 |
|
282
|
B01915 |
METAVERSE SECURITIES LTD |
8,778 |
2015-03-11 |
0.00 |
94.33 |
|
283
|
B01434 |
BEEVEST SECURITIES LTD |
8,687 |
2015-12-17 |
0.00 |
94.33 |
|
284
|
B01691 |
GREATER CHINA SECURITIES LTD |
8,640 |
2015-09-17 |
0.00 |
94.33 |
|
285
|
B01577 |
YF SECURITIES CO LTD |
8,625 |
2015-09-04 |
0.00 |
94.33 |
|
286
|
B01459 |
IFAST SECURITIES (HK) LTD |
8,250 |
2015-08-13 |
0.00 |
94.33 |
|
287
|
B01669 |
FIRST SECURITIES (HK) LTD |
8,000 |
2015-04-24 |
0.00 |
94.33 |
|
288
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
7,655 |
2014-12-09 |
0.00 |
94.33 |
|
289
|
B01642 |
KMT SECURITIES LTD |
7,500 |
2015-12-18 |
0.00 |
94.33 |
|
290
|
B01751 |
IMAGI BROKERAGE LTD |
7,000 |
2015-12-04 |
0.00 |
94.33 |
|
291
|
B01531 |
LAU & CO LTD |
7,000 |
2015-10-02 |
0.00 |
94.33 |
|
292
|
B01755 |
T G SECURITIES LTD |
7,000 |
2015-11-04 |
0.00 |
94.33 |
|
293
|
B01731 |
SHUN HENG SECURITIES LTD |
6,850 |
2015-12-29 |
0.00 |
94.33 |
|
294
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
6,618 |
2015-12-01 |
0.00 |
94.33 |
|
295
|
B01375 |
AVEREST CAPITAL LTD |
6,500 |
2015-07-24 |
0.00 |
94.33 |
|
296
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
6,500 |
2015-12-18 |
0.00 |
94.33 |
|
297
|
B01732 |
WINTECH SECURITIES LTD |
6,249 |
2015-09-22 |
0.00 |
94.33 |
|
298
|
B01385 |
FAIRWIN BROKING LTD |
6,038 |
2015-11-12 |
0.00 |
94.33 |
|
299
|
B01592 |
PLATINUM BROKING CO LTD |
6,025 |
2015-04-24 |
0.00 |
94.33 |
|
300
|
B01756 |
CHINA SKY SECURITIES LTD |
6,000 |
2015-06-09 |
0.00 |
94.33 |
|
301
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
6,000 |
2015-12-22 |
0.00 |
94.33 |
|
302
|
B01457 |
MARS SECURITIES CO LTD |
6,000 |
2015-06-11 |
0.00 |
94.33 |
|
303
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,000 |
2015-12-02 |
0.00 |
94.34 |
|
304
|
B01341 |
TUNG TAI SECURITIES CO LTD |
6,000 |
2015-08-18 |
0.00 |
94.34 |
|
305
|
B01722 |
CTW SECURITIES LTD |
5,500 |
2015-12-17 |
0.00 |
94.34 |
|
306
|
B01631 |
PLANETREE SECURITIES LTD |
5,500 |
2015-11-23 |
0.00 |
94.34 |
|
307
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,397 |
2015-09-16 |
0.00 |
94.34 |
|
308
|
B01831 |
NERICO BROTHERS LTD |
5,355 |
2015-12-10 |
0.00 |
94.34 |
|
309
|
B01460 |
BERICH BROKERAGE LTD |
5,000 |
2015-11-06 |
0.00 |
94.34 |
|
310
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
5,000 |
2015-12-23 |
0.00 |
94.34 |
|
311
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
5,000 |
2015-05-06 |
0.00 |
94.34 |
|
312
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
5,000 |
2015-11-16 |
0.00 |
94.34 |
|
313
|
|
WONG KAM WAH |
5,000 |
2013-08-15 |
0.00 |
94.34 |
|
314
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,522 |
2014-07-28 |
0.00 |
94.34 |
|
315
|
B01493 |
YARDLEY SECURITIES LTD |
4,325 |
2015-07-30 |
0.00 |
94.34 |
|
316
|
B01977 |
ZHONGCAI SECURITIES LTD |
4,161 |
2015-07-09 |
0.00 |
94.34 |
|
317
|
B01608 |
OPEN SECURITIES LTD |
4,020 |
2015-11-17 |
0.00 |
94.34 |
|
318
|
|
CHAN YUK YIN ISIS |
4,000 |
2015-06-03 |
0.00 |
94.34 |
|
319
|
B01417 |
CHEE TAK SECURITIES LTD |
4,000 |
2015-10-29 |
0.00 |
94.34 |
|
320
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
4,000 |
2015-12-29 |
0.00 |
94.34 |
|
321
|
B01783 |
FREDDY CO LTD |
4,000 |
2016-01-04 |
0.00 |
94.34 |
|
322
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
4,000 |
2015-11-23 |
0.00 |
94.34 |
|
323
|
B01383 |
RICH PLEASURE SECURITIES LTD |
4,000 |
2015-07-03 |
0.00 |
94.34 |
|
324
|
B01790 |
YIELDFUL SECURITIES LTD |
4,000 |
2015-11-16 |
0.00 |
94.34 |
|
325
|
B01650 |
KAM LUEN SECURITIES LTD |
3,637 |
2015-12-17 |
0.00 |
94.34 |
|
326
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
3,543 |
2015-11-11 |
0.00 |
94.34 |
|
327
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
3,500 |
2015-04-28 |
0.00 |
94.34 |
|
328
|
B01678 |
GLS SECURITIES LTD |
3,500 |
2015-07-14 |
0.00 |
94.34 |
|
329
|
|
LAW CHI WAI |
3,500 |
2015-12-15 |
0.00 |
94.34 |
|
330
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
3,500 |
2014-08-15 |
0.00 |
94.34 |
|
331
|
B01780 |
TUNG SHUN SECURITIES LTD |
3,500 |
2015-10-15 |
0.00 |
94.34 |
|
332
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,324 |
2013-12-20 |
0.00 |
94.34 |
|
333
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
3,000 |
2015-08-25 |
0.00 |
94.34 |
|
334
|
B01601 |
CSC SECURITIES (HK) LTD |
3,000 |
2015-09-17 |
0.00 |
94.34 |
|
335
|
B01705 |
HENIK SECURITIES LTD |
3,000 |
2016-01-04 |
0.00 |
94.34 |
|
336
|
B01619 |
TUNG WUI SECURITIES CO LTD |
3,000 |
2015-01-21 |
0.00 |
94.34 |
|
337
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
2,658 |
2015-07-07 |
0.00 |
94.34 |
|
338
|
B01528 |
EAA SECURITIES LTD |
2,636 |
2015-05-14 |
0.00 |
94.34 |
|
339
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,500 |
2015-11-13 |
0.00 |
94.34 |
|
340
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,500 |
2015-09-10 |
0.00 |
94.34 |
|
341
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,500 |
2015-11-24 |
0.00 |
94.34 |
|
342
|
B01922 |
SUN SECURITIES LTD |
2,500 |
2015-10-15 |
0.00 |
94.34 |
|
343
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,074 |
2015-06-23 |
0.00 |
94.34 |
|
344
|
B01734 |
KCG SECURITIES ASIA LTD |
2,040 |
2013-08-02 |
0.00 |
94.34 |
|
345
|
B01329 |
BLOOMYEARS LTD |
2,000 |
2015-06-08 |
0.00 |
94.34 |
|
346
|
B01500 |
D.J. SECURITIES LTD |
2,000 |
2015-11-23 |
0.00 |
94.34 |
|
347
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
2015-10-08 |
0.00 |
94.34 |
|
348
|
|
LAU FUNG YEE ROSANNA |
2,000 |
2015-11-11 |
0.00 |
94.34 |
|
349
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
2,000 |
2015-12-07 |
0.00 |
94.34 |
|
350
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,711 |
2015-09-16 |
0.00 |
94.34 |
|
351
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,555 |
2014-11-12 |
0.00 |
94.34 |
|
352
|
B01277 |
BRADBURY SECURITIES LTD |
1,500 |
2015-09-10 |
0.00 |
94.34 |
|
353
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,500 |
2015-11-03 |
0.00 |
94.34 |
|
354
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
1,500 |
2014-01-14 |
0.00 |
94.34 |
|
355
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,500 |
2016-01-04 |
0.00 |
94.34 |
|
356
|
B01401 |
MEGABASE SECURITIES LTD |
1,500 |
2013-09-30 |
0.00 |
94.34 |
|
357
|
B01632 |
WAI FAT SECURITIES LTD |
1,500 |
2015-08-31 |
0.00 |
94.34 |
|
358
|
B01609 |
WILBY SECURITIES LTD |
1,500 |
2015-11-20 |
0.00 |
94.34 |
|
359
|
B01630 |
ANLI SECURITIES LTD |
1,100 |
2014-08-12 |
0.00 |
94.34 |
|
360
|
B01823 |
ANGLO CHINESE SECURITIES LTD |
1,000 |
2015-08-18 |
0.00 |
94.34 |
|
361
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
1,000 |
2015-01-20 |
0.00 |
94.34 |
|
362
|
B01886 |
CNI SECURITIES GROUP LTD |
1,000 |
2015-04-29 |
0.00 |
94.34 |
|
363
|
B01928 |
ENHANCED SECURITIES LTD |
1,000 |
2015-10-06 |
0.00 |
94.34 |
|
364
|
B01821 |
GETTA SECURITIES LTD |
1,000 |
2011-03-01 |
0.00 |
94.34 |
|
365
|
|
HO PAK SHING |
1,000 |
2015-08-26 |
0.00 |
94.34 |
|
366
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,000 |
2015-10-29 |
0.00 |
94.34 |
|
367
|
B01157 |
PASAY STOCK AND SHARES LTD |
1,000 |
2015-03-09 |
0.00 |
94.34 |
|
368
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
1,000 |
2015-09-24 |
0.00 |
94.34 |
|
369
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
667 |
2015-11-19 |
0.00 |
94.34 |
|
370
|
B01641 |
FULL WIN SECURITIES LTD |
500 |
2015-04-22 |
0.00 |
94.34 |
|
371
|
B01717 |
GOLDIN EQUITIES LTD |
500 |
2015-08-11 |
0.00 |
94.34 |
|
372
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
500 |
2015-07-10 |
0.00 |
94.34 |
|
373
|
B01582 |
THING ON SECURITIES LTD |
500 |
2015-11-20 |
0.00 |
94.34 |
|
374
|
B01080 |
VMS SECURITIES LTD |
500 |
2015-11-20 |
0.00 |
94.34 |
|
375
|
B01768 |
WINTONE SECURITIES LTD |
500 |
2015-05-04 |
0.00 |
94.34 |
|
376
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
415 |
2015-10-05 |
0.00 |
94.34 |
|
377
|
B01816 |
CHEONG LEE SECURITIES LTD |
328 |
2013-07-16 |
0.00 |
94.34 |
|
378
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
130 |
2013-01-14 |
0.00 |
94.34 |
|
379
|
B01477 |
FT SECURITIES LTD |
11 |
2011-03-01 |
0.00 |
94.34 |
| 379 |
|
Total named holdings |
2,122,122,789 |
|
94.34 |
|
| 421 |
|
Unnamed Investor Partipants |
34,962,773 |
|
1.55 |
|
| 800 |
|
Total in CCASS |
2,157,085,562 |
|
95.90 |
|
|
|
Securities not in CCASS |
92,263,074 |
|
4.10 |
|
|
|
Issued securities |
2,249,348,636 |
2015-12-31 |
100.00 |
|