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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01184 |
QUAM SECURITIES LTD |
347,465,000 |
2015-11-30 |
17.92 |
17.92 |
|
2
|
B01130 |
BOCI SECURITIES LTD |
110,028,000 |
2015-12-30 |
5.67 |
23.59 |
|
3
|
C00010 |
CITIBANK N.A. |
74,481,552 |
2015-12-30 |
3.84 |
27.43 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
44,866,250 |
2016-01-05 |
2.31 |
29.74 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
37,752,000 |
2016-01-05 |
1.95 |
31.69 |
|
6
|
B01610 |
KGI ASIA LTD |
34,610,500 |
2015-12-30 |
1.78 |
33.48 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
33,788,000 |
2016-01-05 |
1.74 |
35.22 |
|
8
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
29,984,000 |
2016-01-05 |
1.55 |
36.76 |
|
9
|
B01977 |
ZHONGCAI SECURITIES LTD |
28,834,000 |
2015-10-07 |
1.49 |
38.25 |
|
10
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
21,239,000 |
2015-12-18 |
1.10 |
39.35 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
17,349,000 |
2016-01-05 |
0.89 |
40.24 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,788,005 |
2015-12-14 |
0.56 |
40.80 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,168,500 |
2015-12-14 |
0.42 |
41.22 |
|
14
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,919,500 |
2015-12-23 |
0.41 |
41.63 |
|
15
|
C00074 |
DEUTSCHE BANK AG |
5,076,425 |
2015-04-21 |
0.26 |
41.89 |
|
16
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,724,500 |
2015-12-23 |
0.24 |
42.13 |
|
17
|
B01470 |
HUNG SING SECURITIES LTD |
4,620,500 |
2015-12-18 |
0.24 |
42.37 |
|
18
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
4,100,300 |
2016-01-04 |
0.21 |
42.58 |
|
19
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,988,000 |
2015-10-16 |
0.21 |
42.79 |
|
20
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,702,500 |
2015-09-23 |
0.19 |
42.98 |
|
21
|
B01246 |
ROCTEC SECURITIES CO LTD |
3,686,000 |
2015-10-09 |
0.19 |
43.17 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,654,500 |
2015-12-30 |
0.19 |
43.36 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
3,567,500 |
2015-12-18 |
0.18 |
43.54 |
|
24
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,549,500 |
2015-12-16 |
0.18 |
43.72 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,330,000 |
2016-01-04 |
0.17 |
43.90 |
|
26
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,052,000 |
2015-07-30 |
0.16 |
44.05 |
|
27
|
B01350 |
S. W. WOO & CO LTD |
2,889,500 |
2015-01-22 |
0.15 |
44.20 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,817,000 |
2015-12-30 |
0.15 |
44.35 |
|
29
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,754,000 |
2015-07-03 |
0.14 |
44.49 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,742,000 |
2015-12-18 |
0.14 |
44.63 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,734,000 |
2016-01-05 |
0.14 |
44.77 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,616,000 |
2015-12-14 |
0.13 |
44.91 |
|
33
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,590,000 |
2015-07-16 |
0.13 |
45.04 |
|
34
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,449,500 |
2015-12-17 |
0.13 |
45.17 |
|
35
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,377,500 |
2015-12-16 |
0.12 |
45.29 |
|
36
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,263,500 |
2015-12-18 |
0.12 |
45.41 |
|
37
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,202,000 |
2015-12-29 |
0.11 |
45.52 |
|
38
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,153,500 |
2015-08-26 |
0.11 |
45.63 |
|
39
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,849,000 |
2015-12-18 |
0.10 |
45.73 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,819,500 |
2015-12-22 |
0.09 |
45.82 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,485,500 |
2015-12-08 |
0.08 |
45.90 |
|
42
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,467,000 |
2015-10-12 |
0.08 |
45.97 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,466,000 |
2016-01-04 |
0.08 |
46.05 |
|
44
|
B01351 |
WING FUNG SECURITIES LTD |
1,443,000 |
2015-12-21 |
0.07 |
46.12 |
|
45
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
1,389,500 |
2015-07-29 |
0.07 |
46.19 |
|
46
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,379,667 |
2015-12-18 |
0.07 |
46.26 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
1,296,500 |
2015-12-30 |
0.07 |
46.33 |
|
48
|
B01740 |
WIN SECURITIES LTD |
1,287,000 |
2015-12-04 |
0.07 |
46.40 |
|
49
|
|
KWAN KWOK WAH |
1,275,000 |
2015-10-28 |
0.07 |
46.46 |
|
50
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,265,500 |
2015-12-18 |
0.07 |
46.53 |
|
51
|
B01695 |
DAH SING SECURITIES LTD |
1,256,000 |
2015-07-13 |
0.06 |
46.59 |
|
52
|
B01818 |
I-ACCESS INVESTORS LTD |
1,231,994 |
2015-12-28 |
0.06 |
46.66 |
|
53
|
B01765 |
PROMISING SECURITIES CO LTD |
1,205,000 |
2015-07-16 |
0.06 |
46.72 |
|
54
|
C00095 |
EFG BANK AG |
1,164,000 |
2015-04-13 |
0.06 |
46.78 |
|
55
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,010,000 |
2014-09-16 |
0.05 |
46.83 |
|
56
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
973,000 |
2015-12-30 |
0.05 |
46.88 |
|
57
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
851,000 |
2015-11-27 |
0.04 |
46.93 |
|
58
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
830,500 |
2016-01-05 |
0.04 |
46.97 |
|
59
|
B01843 |
TELECOM KING SECURITIES LTD |
827,000 |
2015-12-15 |
0.04 |
47.01 |
|
60
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
812,500 |
2015-06-04 |
0.04 |
47.05 |
|
61
|
C00018 |
HANG SENG BANK LTD |
790,500 |
2015-07-02 |
0.04 |
47.09 |
|
62
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
764,000 |
2015-12-15 |
0.04 |
47.13 |
|
63
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
720,000 |
2015-07-29 |
0.04 |
47.17 |
|
64
|
C00003 |
THE BANK OF EAST ASIA LTD |
678,000 |
2015-11-24 |
0.03 |
47.20 |
|
65
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
653,500 |
2015-07-07 |
0.03 |
47.24 |
|
66
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
636,000 |
2015-12-30 |
0.03 |
47.27 |
|
67
|
B01700 |
REALINK FINANCIAL TRADE LTD |
596,500 |
2015-12-18 |
0.03 |
47.30 |
|
68
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
593,000 |
2015-09-07 |
0.03 |
47.33 |
|
69
|
B01673 |
FULBRIGHT SECURITIES LTD |
581,000 |
2015-12-28 |
0.03 |
47.36 |
|
70
|
B01289 |
SOUTH CHINA SECURITIES LTD |
568,500 |
2015-12-18 |
0.03 |
47.39 |
|
71
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
558,500 |
2015-12-28 |
0.03 |
47.42 |
|
72
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
547,500 |
2015-10-15 |
0.03 |
47.45 |
|
73
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
489,000 |
2016-01-05 |
0.03 |
47.47 |
|
74
|
B01338 |
EMPEROR SECURITIES LTD |
487,000 |
2015-12-18 |
0.03 |
47.50 |
|
75
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
431,500 |
2015-11-25 |
0.02 |
47.52 |
|
76
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
428,000 |
2015-11-27 |
0.02 |
47.54 |
|
77
|
C00093 |
BNP PARIBAS |
392,600 |
2016-01-05 |
0.02 |
47.56 |
|
78
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
391,000 |
2015-12-09 |
0.02 |
47.58 |
|
79
|
B01773 |
TOYO SECURITIES ASIA LTD |
376,500 |
2015-12-10 |
0.02 |
47.60 |
|
80
|
B01298 |
GET NICE SECURITIES LTD |
371,500 |
2015-06-08 |
0.02 |
47.62 |
|
81
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
371,000 |
2015-07-06 |
0.02 |
47.64 |
|
82
|
B01119 |
CELESTIAL SECURITIES LTD |
367,500 |
2015-12-28 |
0.02 |
47.66 |
|
83
|
B01601 |
CSC SECURITIES (HK) LTD |
342,000 |
2015-12-30 |
0.02 |
47.68 |
|
84
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
332,500 |
2014-08-27 |
0.02 |
47.70 |
|
85
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
311,500 |
2015-10-15 |
0.02 |
47.71 |
|
86
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
299,400 |
2015-12-28 |
0.02 |
47.73 |
|
87
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
293,500 |
2015-12-23 |
0.02 |
47.74 |
|
88
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
272,500 |
2015-11-11 |
0.01 |
47.76 |
|
89
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
268,500 |
2014-03-13 |
0.01 |
47.77 |
|
90
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
268,000 |
2015-11-10 |
0.01 |
47.78 |
|
91
|
B01665 |
WINSOME STOCK CO LTD |
260,000 |
2015-06-04 |
0.01 |
47.80 |
|
92
|
B01559 |
WISETRADE SECURITIES LTD |
259,000 |
2015-12-10 |
0.01 |
47.81 |
|
93
|
B01209 |
MASON SECURITIES LTD |
256,500 |
2015-10-08 |
0.01 |
47.82 |
|
94
|
B01767 |
NEW GALA SECURITIES CO LTD |
250,000 |
2015-12-21 |
0.01 |
47.84 |
|
95
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
250,000 |
2013-05-28 |
0.01 |
47.85 |
|
96
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
242,000 |
2015-06-04 |
0.01 |
47.86 |
|
97
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
241,500 |
2016-01-04 |
0.01 |
47.87 |
|
98
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
238,000 |
2015-08-18 |
0.01 |
47.89 |
|
99
|
B01373 |
CHRISTFUND SECURITIES LTD |
229,500 |
2015-11-06 |
0.01 |
47.90 |
|
100
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
227,500 |
2016-01-04 |
0.01 |
47.91 |
|
101
|
B01831 |
NERICO BROTHERS LTD |
224,500 |
2015-08-20 |
0.01 |
47.92 |
|
102
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
220,000 |
2015-12-15 |
0.01 |
47.93 |
|
103
|
B01607 |
RHB SECURITIES HONG KONG LTD |
219,000 |
2015-07-24 |
0.01 |
47.94 |
|
104
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
200,000 |
2015-06-02 |
0.01 |
47.95 |
|
105
|
B01438 |
KINGSTON SECURITIES LTD |
200,000 |
2015-12-21 |
0.01 |
47.97 |
|
106
|
B01564 |
ABCI SECURITIES CO LTD |
196,000 |
2015-12-30 |
0.01 |
47.98 |
|
107
|
B01123 |
HING WONG SECURITIES LTD |
190,000 |
2015-05-06 |
0.01 |
47.98 |
|
108
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
187,500 |
2015-11-06 |
0.01 |
47.99 |
|
109
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
181,500 |
2015-08-04 |
0.01 |
48.00 |
|
110
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
180,500 |
2015-10-20 |
0.01 |
48.01 |
|
111
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
179,000 |
2015-05-26 |
0.01 |
48.02 |
|
112
|
B01213 |
MONEYMORE SECURITIES LTD |
178,500 |
2014-08-25 |
0.01 |
48.03 |
|
113
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
177,500 |
2015-06-02 |
0.01 |
48.04 |
|
114
|
B01252 |
CORPORATE BROKERS LTD |
168,000 |
2015-06-05 |
0.01 |
48.05 |
|
115
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
150,000 |
2015-11-17 |
0.01 |
48.06 |
|
116
|
B01631 |
PLANETREE SECURITIES LTD |
144,000 |
2015-05-06 |
0.01 |
48.06 |
|
117
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
142,500 |
2015-04-13 |
0.01 |
48.07 |
|
118
|
B01138 |
CLSA LTD |
140,000 |
2011-08-09 |
0.01 |
48.08 |
|
119
|
B01212 |
HENYEP SECURITIES LTD |
140,000 |
2015-01-07 |
0.01 |
48.09 |
|
120
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
122,500 |
2015-12-15 |
0.01 |
48.09 |
|
121
|
B01340 |
LEHIN SECURITIES LTD |
117,512 |
2015-07-29 |
0.01 |
48.10 |
|
122
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
117,500 |
2015-07-17 |
0.01 |
48.10 |
|
123
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
101,500 |
2015-07-29 |
0.01 |
48.11 |
|
124
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
100,000 |
2015-05-27 |
0.01 |
48.12 |
|
125
|
B01267 |
WINFULL SECURITIES LTD |
99,000 |
2013-08-06 |
0.01 |
48.12 |
|
126
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
97,000 |
2015-09-02 |
0.01 |
48.13 |
|
127
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
95,000 |
2015-07-10 |
0.00 |
48.13 |
|
128
|
B01780 |
TUNG SHUN SECURITIES LTD |
90,000 |
2013-09-06 |
0.00 |
48.13 |
|
129
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
89,000 |
2015-06-08 |
0.00 |
48.14 |
|
130
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
88,000 |
2015-03-02 |
0.00 |
48.14 |
|
131
|
B01416 |
VC BROKERAGE LTD |
87,500 |
2015-05-05 |
0.00 |
48.15 |
|
132
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
82,000 |
2015-04-15 |
0.00 |
48.15 |
|
133
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
82,000 |
2015-10-22 |
0.00 |
48.16 |
|
134
|
B01459 |
IFAST SECURITIES (HK) LTD |
80,000 |
2013-11-11 |
0.00 |
48.16 |
|
135
|
B01469 |
KAISER SECURITIES LTD |
73,000 |
2014-06-04 |
0.00 |
48.16 |
|
136
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
73,000 |
2014-06-26 |
0.00 |
48.17 |
|
137
|
B01434 |
BEEVEST SECURITIES LTD |
71,000 |
2014-10-24 |
0.00 |
48.17 |
|
138
|
B01458 |
YICKO SECURITIES LTD |
71,000 |
2014-10-08 |
0.00 |
48.18 |
|
139
|
B01266 |
PRIME CDEX SECURITIES LTD |
70,000 |
2015-06-01 |
0.00 |
48.18 |
|
140
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
63,000 |
2014-03-20 |
0.00 |
48.18 |
|
141
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
63,000 |
2015-09-18 |
0.00 |
48.19 |
|
142
|
B01427 |
TSE'S SECURITIES LTD |
62,000 |
2015-10-02 |
0.00 |
48.19 |
|
143
|
B01356 |
DELTA ASIA SECURITIES LTD |
61,000 |
2015-11-25 |
0.00 |
48.19 |
|
144
|
B01414 |
EVERHOT SECURITIES LTD |
60,000 |
2013-09-18 |
0.00 |
48.20 |
|
145
|
B01275 |
SANFULL SECURITIES LTD |
58,000 |
2015-12-11 |
0.00 |
48.20 |
|
146
|
B01712 |
WAH SANG SECURITIES LTD |
58,000 |
2014-10-16 |
0.00 |
48.20 |
|
147
|
B01280 |
WING FAT SECURITIES LTD |
57,000 |
2013-05-22 |
0.00 |
48.20 |
|
148
|
B01445 |
VICTORY SECURITIES CO LTD |
54,000 |
2015-07-08 |
0.00 |
48.21 |
|
149
|
B01343 |
CELETIO INVESTMENTS LTD |
53,500 |
2014-12-18 |
0.00 |
48.21 |
|
150
|
B01814 |
WELL LINK SECURITIES LTD |
52,000 |
2015-12-18 |
0.00 |
48.21 |
|
151
|
B01768 |
WINTONE SECURITIES LTD |
51,000 |
2014-03-20 |
0.00 |
48.22 |
|
152
|
B01588 |
LEI SHING HONG SECURITIES LTD |
50,500 |
2015-01-14 |
0.00 |
48.22 |
|
153
|
B01833 |
CTBC ASIA LTD |
50,000 |
2011-05-05 |
0.00 |
48.22 |
|
154
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
50,000 |
2013-02-28 |
0.00 |
48.22 |
|
155
|
B01868 |
JIMEI SECURITIES LTD |
50,000 |
2015-09-25 |
0.00 |
48.23 |
|
156
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
50,000 |
2015-05-29 |
0.00 |
48.23 |
|
157
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
46,575 |
2016-01-05 |
0.00 |
48.23 |
|
158
|
B01815 |
T & F EQUITIES LTD |
46,000 |
2013-01-04 |
0.00 |
48.23 |
|
159
|
B01646 |
TAI NING STOCK CO LTD |
46,000 |
2013-11-15 |
0.00 |
48.24 |
|
160
|
B01421 |
ONEPLATFORM SECURITIES LTD |
45,000 |
2015-09-25 |
0.00 |
48.24 |
|
161
|
B01509 |
UNICORN SECURITIES CO LTD |
43,000 |
2014-04-02 |
0.00 |
48.24 |
|
162
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
42,000 |
2015-11-20 |
0.00 |
48.24 |
|
163
|
B01450 |
DL BROKERAGE LTD |
41,000 |
2015-11-18 |
0.00 |
48.24 |
|
164
|
B01320 |
LUEN FAT SECURITIES CO LTD |
41,000 |
2015-04-01 |
0.00 |
48.25 |
|
165
|
B01385 |
FAIRWIN BROKING LTD |
40,000 |
2013-05-20 |
0.00 |
48.25 |
|
166
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
40,000 |
2012-02-16 |
0.00 |
48.25 |
|
167
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
40,000 |
2014-05-16 |
0.00 |
48.25 |
|
168
|
B01751 |
IMAGI BROKERAGE LTD |
40,000 |
2014-08-29 |
0.00 |
48.25 |
|
169
|
B01425 |
WELLFULL SECURITIES CO LTD |
40,000 |
2014-12-03 |
0.00 |
48.26 |
|
170
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
38,000 |
2015-04-09 |
0.00 |
48.26 |
|
171
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
35,000 |
2015-07-14 |
0.00 |
48.26 |
|
172
|
B01672 |
WORLDWIDE BROKERAGE LTD |
35,000 |
2013-04-22 |
0.00 |
48.26 |
|
173
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
30,500 |
2014-10-29 |
0.00 |
48.26 |
|
174
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
30,323 |
2014-08-21 |
0.00 |
48.27 |
|
175
|
B01230 |
GAOYU SECURITIES LIMITED |
30,000 |
2014-04-01 |
0.00 |
48.27 |
|
176
|
B01558 |
GOLD FUND SECURITIES CO LTD |
30,000 |
2014-12-02 |
0.00 |
48.27 |
|
177
|
B01585 |
SINO GRADE SECURITIES LTD |
28,500 |
2015-05-29 |
0.00 |
48.27 |
|
178
|
B01290 |
SPS SECURITIES LTD |
28,500 |
2014-03-11 |
0.00 |
48.27 |
|
179
|
B01636 |
BUSINESS SECURITIES LTD |
27,000 |
2013-08-20 |
0.00 |
48.27 |
|
180
|
B01376 |
PUBLIC SECURITIES LTD |
26,500 |
2014-08-29 |
0.00 |
48.27 |
|
181
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
26,000 |
2015-05-26 |
0.00 |
48.28 |
|
182
|
B01535 |
WING YEE SECURITIES CO LTD |
25,000 |
2015-04-29 |
0.00 |
48.28 |
|
183
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
24,000 |
2013-05-21 |
0.00 |
48.28 |
|
184
|
B01531 |
LAU & CO LTD |
23,000 |
2010-12-28 |
0.00 |
48.28 |
|
185
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
22,500 |
2015-12-14 |
0.00 |
48.28 |
|
186
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
22,000 |
2014-11-27 |
0.00 |
48.28 |
|
187
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,500 |
2015-04-21 |
0.00 |
48.28 |
|
188
|
B01329 |
BLOOMYEARS LTD |
20,000 |
2013-12-12 |
0.00 |
48.28 |
|
189
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
20,000 |
2009-11-20 |
0.00 |
48.28 |
|
190
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
20,000 |
2014-12-04 |
0.00 |
48.29 |
|
191
|
B01141 |
FE SECURITIES LTD |
20,000 |
2014-10-28 |
0.00 |
48.29 |
|
192
|
B01678 |
GLS SECURITIES LTD |
20,000 |
2014-08-21 |
0.00 |
48.29 |
|
193
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2014-03-12 |
0.00 |
48.29 |
|
194
|
B01547 |
KWOK HING SECURITIES LTD |
20,000 |
2015-06-10 |
0.00 |
48.29 |
|
195
|
B01462 |
MANGO FINANCIAL LTD |
20,000 |
2013-10-23 |
0.00 |
48.29 |
|
196
|
B01915 |
METAVERSE SECURITIES LTD |
20,000 |
2013-07-10 |
0.00 |
48.29 |
|
197
|
B01383 |
RICH PLEASURE SECURITIES LTD |
20,000 |
2013-02-27 |
0.00 |
48.29 |
|
198
|
B01597 |
TIMES SECURITIES CO LTD |
20,000 |
2013-03-18 |
0.00 |
48.29 |
|
199
|
B01460 |
BERICH BROKERAGE LTD |
19,500 |
2015-05-29 |
0.00 |
48.29 |
|
200
|
B01540 |
UPBEST SECURITIES CO LTD |
18,000 |
2014-04-30 |
0.00 |
48.30 |
|
201
|
B01511 |
TAT LEE SECURITIES CO LTD |
16,000 |
2015-03-04 |
0.00 |
48.30 |
|
202
|
B01662 |
BOKHARY SECURITIES LTD |
15,000 |
2012-09-17 |
0.00 |
48.30 |
|
203
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
15,000 |
2011-06-02 |
0.00 |
48.30 |
|
204
|
B01129 |
WOCOM SECURITIES LTD |
15,000 |
2014-07-18 |
0.00 |
48.30 |
|
205
|
B01666 |
GLORY SUN SECURITIES LTD |
13,000 |
2015-12-23 |
0.00 |
48.30 |
|
206
|
B01253 |
STOCKWELL SECURITIES LTD |
13,000 |
2015-03-27 |
0.00 |
48.30 |
|
207
|
B01472 |
SUN GROWTH SECURITIES LTD |
13,000 |
2014-09-24 |
0.00 |
48.30 |
|
208
|
C00091 |
BANK OF SINGAPORE LTD |
12,000 |
2015-02-27 |
0.00 |
48.30 |
|
209
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
12,000 |
2015-05-11 |
0.00 |
48.30 |
|
210
|
B01415 |
TARZAN STOCK & SHARES LTD |
11,000 |
2015-12-28 |
0.00 |
48.30 |
|
211
|
B01392 |
TAIFAIR SECURITIES LTD |
10,500 |
2015-08-27 |
0.00 |
48.30 |
|
212
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,500 |
2015-06-30 |
0.00 |
48.30 |
|
213
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
2015-09-24 |
0.00 |
48.30 |
|
214
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2015-04-09 |
0.00 |
48.30 |
|
215
|
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
2011-02-23 |
0.00 |
48.31 |
|
216
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2013-10-23 |
0.00 |
48.31 |
|
217
|
B01725 |
GT CAPITAL LTD |
10,000 |
2011-11-10 |
0.00 |
48.31 |
|
218
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
2011-11-28 |
0.00 |
48.31 |
|
219
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2014-03-14 |
0.00 |
48.31 |
|
220
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2015-08-27 |
0.00 |
48.31 |
|
221
|
B01749 |
TANG KEE SECURITIES LTD |
10,000 |
2013-02-14 |
0.00 |
48.31 |
|
222
|
B01342 |
WAH THAI SECURITIES LTD |
10,000 |
2012-03-22 |
0.00 |
48.31 |
|
223
|
B01407 |
WIN WONG SECURITIES LTD |
10,000 |
2015-05-27 |
0.00 |
48.31 |
|
224
|
B01724 |
RAMON INVESTMENT CO LTD |
8,500 |
2012-12-27 |
0.00 |
48.31 |
|
225
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,000 |
2015-06-08 |
0.00 |
48.31 |
|
226
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
5,500 |
2013-10-29 |
0.00 |
48.31 |
|
227
|
B01417 |
CHEE TAK SECURITIES LTD |
5,000 |
2013-09-02 |
0.00 |
48.31 |
|
228
|
B01625 |
METRO CAPITAL SECURITIES LTD |
5,000 |
2013-11-20 |
0.00 |
48.31 |
|
229
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
4,000 |
2015-06-16 |
0.00 |
48.31 |
|
230
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
4,000 |
2011-07-27 |
0.00 |
48.31 |
|
231
|
B01684 |
WANG ON SECURITIES LTD |
4,000 |
2012-12-14 |
0.00 |
48.31 |
|
232
|
B01732 |
WINTECH SECURITIES LTD |
4,000 |
2015-05-28 |
0.00 |
48.31 |
|
233
|
B01500 |
D.J. SECURITIES LTD |
3,500 |
2010-08-26 |
0.00 |
48.31 |
|
234
|
B01173 |
RIFA SECURITIES LTD |
3,500 |
2015-03-05 |
0.00 |
48.31 |
|
235
|
B01645 |
SELINA & CO LTD |
3,500 |
2013-03-07 |
0.00 |
48.31 |
|
236
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,000 |
2013-02-14 |
0.00 |
48.31 |
|
237
|
B01501 |
GOLDRIDE SECURITIES LTD |
3,000 |
2015-08-25 |
0.00 |
48.31 |
|
238
|
B01680 |
SUCCESS SECURITIES LTD |
3,000 |
2015-10-15 |
0.00 |
48.31 |
|
239
|
B01483 |
BULLISH SECURITIES LTD |
2,500 |
2012-03-27 |
0.00 |
48.31 |
|
240
|
B01121 |
SG SECURITIES (HK) LTD |
2,500 |
2015-01-21 |
0.00 |
48.31 |
|
241
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,272 |
2015-12-10 |
0.00 |
48.31 |
|
242
|
B01705 |
HENIK SECURITIES LTD |
2,000 |
2015-05-14 |
0.00 |
48.31 |
|
243
|
B01296 |
MONTGOMERY SECURITIES LTD |
2,000 |
2012-01-20 |
0.00 |
48.31 |
|
244
|
B01731 |
SHUN HENG SECURITIES LTD |
2,000 |
2014-05-13 |
0.00 |
48.31 |
|
245
|
B01776 |
AIF SECURITIES LTD |
1,000 |
2014-04-14 |
0.00 |
48.31 |
|
246
|
B01783 |
FREDDY CO LTD |
1,000 |
2011-05-24 |
0.00 |
48.31 |
|
247
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
1,000 |
2011-08-18 |
0.00 |
48.31 |
|
248
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,000 |
2014-03-20 |
0.00 |
48.31 |
|
249
|
B01769 |
ONE CHINA SECURITIES LTD |
754 |
2015-12-23 |
0.00 |
48.31 |
|
250
|
B01853 |
CMBC SECURITIES CO LTD |
634 |
2015-12-29 |
0.00 |
48.31 |
|
251
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
630 |
2014-12-18 |
0.00 |
48.31 |
|
252
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
605 |
2015-12-14 |
0.00 |
48.31 |
|
253
|
B01728 |
AJ SECURITIES LTD |
500 |
2013-03-11 |
0.00 |
48.31 |
|
254
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
500 |
2012-06-08 |
0.00 |
48.31 |
|
255
|
B01917 |
CHINA TIMES SECURITIES LTD |
500 |
2015-04-01 |
0.00 |
48.31 |
|
256
|
B01661 |
HERMES SECURITIES LTD |
500 |
2012-10-09 |
0.00 |
48.31 |
|
257
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
500 |
2010-11-25 |
0.00 |
48.31 |
|
258
|
B01297 |
ONSHINE SECURITIES LTD |
500 |
2014-07-10 |
0.00 |
48.31 |
|
259
|
B01782 |
SEAGA INTERNATIONAL LTD |
500 |
2013-08-20 |
0.00 |
48.31 |
|
260
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
500 |
2015-08-18 |
0.00 |
48.31 |
|
261
|
B01788 |
SUNRISE SECURITIES LTD |
500 |
2015-06-26 |
0.00 |
48.31 |
|
262
|
B01647 |
TRUTH SECURITIES LTD |
500 |
2011-11-29 |
0.00 |
48.31 |
| 262 |
|
Total named holdings |
936,968,998 |
|
48.31 |
|
| 35 |
|
Unnamed Investor Partipants |
705,500 |
|
0.04 |
|
| 297 |
|
Total in CCASS |
937,674,498 |
|
48.35 |
|
|
|
Securities not in CCASS |
1,001,645,196 |
|
51.65 |
|
|
|
Issued securities |
1,939,319,694 |
2015-12-31 |
100.00 |
|