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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
39,793,366 |
2015-09-10 |
6.44 |
6.44 |
|
2
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
36,222,992 |
2015-08-04 |
5.87 |
12.31 |
|
3
|
C00010 |
CITIBANK N.A. |
20,317,168 |
2015-09-10 |
3.29 |
15.60 |
|
4
|
C00074 |
DEUTSCHE BANK AG |
12,924,500 |
2015-09-02 |
2.09 |
17.69 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,949,054 |
2015-09-10 |
1.45 |
19.14 |
|
6
|
C00003 |
THE BANK OF EAST ASIA LTD |
8,644,985 |
2015-07-29 |
1.40 |
20.54 |
|
7
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
7,964,952 |
2015-09-09 |
1.29 |
21.83 |
|
8
|
B01695 |
DAH SING SECURITIES LTD |
7,380,389 |
2015-08-19 |
1.20 |
23.03 |
|
9
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
6,555,005 |
2015-09-10 |
1.06 |
24.09 |
|
10
|
C00018 |
HANG SENG BANK LTD |
6,221,256 |
2015-07-13 |
1.01 |
25.10 |
|
11
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,039,241 |
2015-09-08 |
0.98 |
26.07 |
|
12
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,597,205 |
2015-08-31 |
0.91 |
26.98 |
|
13
|
B01129 |
WOCOM SECURITIES LTD |
5,250,820 |
2014-12-09 |
0.85 |
27.83 |
|
14
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,570,448 |
2015-09-09 |
0.74 |
28.57 |
|
15
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,402,000 |
2014-08-05 |
0.71 |
29.28 |
|
16
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,090,380 |
2015-09-08 |
0.66 |
29.95 |
|
17
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,446,031 |
2015-09-10 |
0.56 |
30.50 |
|
18
|
C00016 |
DBS BANK LTD |
2,127,000 |
2015-03-18 |
0.34 |
30.85 |
|
19
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,084,054 |
2015-08-31 |
0.34 |
31.19 |
|
20
|
C00093 |
BNP PARIBAS |
1,874,351 |
2015-06-22 |
0.30 |
31.49 |
|
21
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,608,318 |
2015-09-10 |
0.26 |
31.75 |
|
22
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,597,423 |
2015-09-10 |
0.26 |
32.01 |
|
23
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,462,021 |
2015-08-28 |
0.24 |
32.24 |
|
24
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,221,447 |
2015-09-02 |
0.20 |
32.44 |
|
25
|
B01183 |
CHONG HING SECURITIES LTD |
1,189,020 |
2015-08-05 |
0.19 |
32.64 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
942,728 |
2015-09-08 |
0.15 |
32.79 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
895,083 |
2015-08-27 |
0.14 |
32.93 |
|
28
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
873,000 |
2015-09-08 |
0.14 |
33.07 |
|
29
|
C00015 |
DBS BANK (HONG KONG) LTD |
793,666 |
2015-08-31 |
0.13 |
33.20 |
|
30
|
B01290 |
SPS SECURITIES LTD |
699,383 |
2015-09-08 |
0.11 |
33.32 |
|
31
|
B01130 |
BOCI SECURITIES LTD |
650,706 |
2015-08-20 |
0.11 |
33.42 |
|
32
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
650,000 |
2015-08-06 |
0.11 |
33.53 |
|
33
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
605,000 |
2015-09-09 |
0.10 |
33.62 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
565,890 |
2015-08-17 |
0.09 |
33.72 |
|
35
|
B01328 |
BAN HIN SECURITIES CO LTD |
559,655 |
2015-04-15 |
0.09 |
33.81 |
|
36
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
545,116 |
2015-07-15 |
0.09 |
33.90 |
|
37
|
B01647 |
TRUTH SECURITIES LTD |
544,011 |
2014-08-06 |
0.09 |
33.98 |
|
38
|
B01230 |
GAOYU SECURITIES LIMITED |
538,585 |
2015-04-13 |
0.09 |
34.07 |
|
39
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
535,902 |
2015-02-26 |
0.09 |
34.16 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
483,382 |
2015-07-02 |
0.08 |
34.24 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
429,086 |
2015-09-02 |
0.07 |
34.31 |
|
42
|
B01788 |
SUNRISE SECURITIES LTD |
406,790 |
2015-04-15 |
0.07 |
34.37 |
|
43
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
391,500 |
2015-09-10 |
0.06 |
34.43 |
|
44
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
372,000 |
2014-08-12 |
0.06 |
34.49 |
|
45
|
B01238 |
TAI YIP STOCK CO LTD |
335,170 |
2013-04-30 |
0.05 |
34.55 |
|
46
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
321,706 |
2015-09-09 |
0.05 |
34.60 |
|
47
|
B01375 |
AVEREST CAPITAL LTD |
286,000 |
2013-09-23 |
0.05 |
34.65 |
|
48
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
283,207 |
2015-09-10 |
0.05 |
34.69 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
277,500 |
2015-09-10 |
0.04 |
34.74 |
|
50
|
B01425 |
WELLFULL SECURITIES CO LTD |
275,210 |
2014-11-04 |
0.04 |
34.78 |
|
51
|
B01282 |
CHELSEA SECURITIES LTD |
250,000 |
2014-01-20 |
0.04 |
34.82 |
|
52
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
241,797 |
2015-07-06 |
0.04 |
34.86 |
|
53
|
B01209 |
MASON SECURITIES LTD |
237,842 |
2015-09-07 |
0.04 |
34.90 |
|
54
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
236,311 |
2015-06-29 |
0.04 |
34.94 |
|
55
|
C00012 |
DAH SING BANK LTD |
230,212 |
2013-08-12 |
0.04 |
34.98 |
|
56
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
211,081 |
2015-05-13 |
0.03 |
35.01 |
|
57
|
B01494 |
AUDREY CHOW SECURITIES LTD |
202,385 |
2013-12-11 |
0.03 |
35.04 |
|
58
|
B01610 |
KGI ASIA LTD |
197,200 |
2015-07-02 |
0.03 |
35.08 |
|
59
|
B01284 |
HANG SENG SECURITIES LTD |
173,710 |
2015-09-08 |
0.03 |
35.10 |
|
60
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
168,150 |
2015-09-01 |
0.03 |
35.13 |
|
61
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
157,000 |
2015-09-09 |
0.03 |
35.16 |
|
62
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
153,143 |
2015-07-21 |
0.02 |
35.18 |
|
63
|
B01428 |
HIP HING SECURITIES LTD |
145,000 |
2015-02-02 |
0.02 |
35.20 |
|
64
|
B01253 |
STOCKWELL SECURITIES LTD |
144,000 |
2015-06-29 |
0.02 |
35.23 |
|
65
|
B01752 |
HOI SANG SECURITIES LTD |
138,972 |
2013-12-13 |
0.02 |
35.25 |
|
66
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
130,888 |
2015-08-21 |
0.02 |
35.27 |
|
67
|
B01815 |
T & F EQUITIES LTD |
129,000 |
2015-09-01 |
0.02 |
35.29 |
|
68
|
B01564 |
ABCI SECURITIES CO LTD |
125,000 |
2012-10-10 |
0.02 |
35.31 |
|
69
|
B01297 |
ONSHINE SECURITIES LTD |
123,000 |
2011-10-18 |
0.02 |
35.33 |
|
70
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
118,678 |
2015-09-10 |
0.02 |
35.35 |
|
71
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
115,944 |
2014-07-28 |
0.02 |
35.37 |
|
72
|
B01119 |
CELESTIAL SECURITIES LTD |
112,349 |
2014-11-19 |
0.02 |
35.39 |
|
73
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
107,220 |
2015-08-20 |
0.02 |
35.41 |
|
74
|
B01343 |
CELETIO INVESTMENTS LTD |
104,462 |
2015-05-29 |
0.02 |
35.42 |
|
75
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
102,000 |
2015-07-02 |
0.02 |
35.44 |
|
76
|
B01472 |
SUN GROWTH SECURITIES LTD |
100,285 |
2014-04-07 |
0.02 |
35.46 |
|
77
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
100,000 |
2015-08-10 |
0.02 |
35.47 |
|
78
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
100,000 |
2015-08-26 |
0.02 |
35.49 |
|
79
|
B01320 |
LUEN FAT SECURITIES CO LTD |
99,662 |
2015-05-06 |
0.02 |
35.50 |
|
80
|
B01294 |
CS WEALTH SECURITIES LTD |
96,100 |
2015-05-22 |
0.02 |
35.52 |
|
81
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
92,784 |
2015-05-15 |
0.02 |
35.53 |
|
82
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
92,100 |
2013-03-14 |
0.01 |
35.55 |
|
83
|
B01625 |
METRO CAPITAL SECURITIES LTD |
90,000 |
2010-04-14 |
0.01 |
35.56 |
|
84
|
B01443 |
YING WAH SECURITIES CO LTD |
85,972 |
2015-07-22 |
0.01 |
35.58 |
|
85
|
B01362 |
JOSPA INVESTMENT CO LTD |
85,000 |
2015-08-27 |
0.01 |
35.59 |
|
86
|
B01559 |
WISETRADE SECURITIES LTD |
83,000 |
2015-09-10 |
0.01 |
35.61 |
|
87
|
B01266 |
PRIME CDEX SECURITIES LTD |
79,860 |
2015-04-22 |
0.01 |
35.62 |
|
88
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
73,780 |
2015-09-02 |
0.01 |
35.63 |
|
89
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
73,000 |
2015-07-21 |
0.01 |
35.64 |
|
90
|
B01271 |
HANG TAI SECURITIES LTD |
70,000 |
2015-06-19 |
0.01 |
35.65 |
|
91
|
B01724 |
RAMON INVESTMENT CO LTD |
69,870 |
2014-08-22 |
0.01 |
35.66 |
|
92
|
B01540 |
UPBEST SECURITIES CO LTD |
66,050 |
2015-05-12 |
0.01 |
35.68 |
|
93
|
B01445 |
VICTORY SECURITIES CO LTD |
63,500 |
2015-08-21 |
0.01 |
35.69 |
|
94
|
B01340 |
LEHIN SECURITIES LTD |
58,798 |
2015-06-03 |
0.01 |
35.70 |
|
95
|
B01696 |
HANTEC SECURITIES CO LTD |
58,000 |
2015-05-12 |
0.01 |
35.70 |
|
96
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
57,000 |
2015-09-10 |
0.01 |
35.71 |
|
97
|
B01671 |
AEVITAS SECURITIES LTD |
56,000 |
2015-06-03 |
0.01 |
35.72 |
|
98
|
B01275 |
SANFULL SECURITIES LTD |
55,538 |
2015-07-31 |
0.01 |
35.73 |
|
99
|
B01535 |
WING YEE SECURITIES CO LTD |
54,000 |
2014-02-24 |
0.01 |
35.74 |
|
100
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
53,000 |
2014-04-25 |
0.01 |
35.75 |
|
101
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
53,000 |
2014-06-13 |
0.01 |
35.76 |
|
102
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
50,496 |
2015-08-03 |
0.01 |
35.77 |
|
103
|
B01298 |
GET NICE SECURITIES LTD |
49,400 |
2015-03-18 |
0.01 |
35.77 |
|
104
|
B01289 |
SOUTH CHINA SECURITIES LTD |
47,474 |
2015-05-11 |
0.01 |
35.78 |
|
105
|
B01511 |
TAT LEE SECURITIES CO LTD |
45,630 |
2015-05-05 |
0.01 |
35.79 |
|
106
|
B01567 |
PRIME SECURITIES LTD |
43,017 |
2015-09-04 |
0.01 |
35.80 |
|
107
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
41,229 |
2015-04-15 |
0.01 |
35.80 |
|
108
|
B01818 |
I-ACCESS INVESTORS LTD |
41,000 |
2015-08-26 |
0.01 |
35.81 |
|
109
|
B01646 |
TAI NING STOCK CO LTD |
40,000 |
2012-08-21 |
0.01 |
35.82 |
|
110
|
B01324 |
FUNDERSTONE SECURITIES LTD |
39,930 |
2013-11-20 |
0.01 |
35.82 |
|
111
|
B01483 |
BULLISH SECURITIES LTD |
39,000 |
2015-03-27 |
0.01 |
35.83 |
|
112
|
C00091 |
BANK OF SINGAPORE LTD |
37,986 |
2014-07-28 |
0.01 |
35.83 |
|
113
|
B01917 |
CHINA TIMES SECURITIES LTD |
36,655 |
2013-11-19 |
0.01 |
35.84 |
|
114
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
36,300 |
2015-04-09 |
0.01 |
35.85 |
|
115
|
B01566 |
K.K.M. SECURITIES LTD |
36,000 |
2009-10-08 |
0.01 |
35.85 |
|
116
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
35,588 |
2015-07-29 |
0.01 |
35.86 |
|
117
|
B01213 |
MONEYMORE SECURITIES LTD |
35,549 |
2011-07-15 |
0.01 |
35.86 |
|
118
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
34,800 |
2013-05-10 |
0.01 |
35.87 |
|
119
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
34,200 |
2014-08-13 |
0.01 |
35.88 |
|
120
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
33,000 |
2012-11-07 |
0.01 |
35.88 |
|
121
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
32,147 |
2015-07-08 |
0.01 |
35.89 |
|
122
|
B01716 |
ORIENT SECURITIES LTD |
31,944 |
2011-05-16 |
0.01 |
35.89 |
|
123
|
B01576 |
SIU ON SECURITIES LTD |
31,166 |
2007-06-26 |
0.01 |
35.90 |
|
124
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
30,000 |
2015-01-23 |
0.00 |
35.90 |
|
125
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
30,000 |
2011-07-29 |
0.00 |
35.91 |
|
126
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
29,000 |
2015-09-10 |
0.00 |
35.91 |
|
127
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
26,646 |
2015-01-15 |
0.00 |
35.91 |
|
128
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
25,500 |
2015-06-15 |
0.00 |
35.92 |
|
129
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
25,000 |
2015-07-23 |
0.00 |
35.92 |
|
130
|
B01974 |
ARISTO SECURITIES LTD |
24,000 |
2015-07-09 |
0.00 |
35.93 |
|
131
|
B01184 |
QUAM SECURITIES LTD |
23,420 |
2015-07-16 |
0.00 |
35.93 |
|
132
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
22,462 |
2015-05-15 |
0.00 |
35.93 |
|
133
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
21,327 |
2014-01-10 |
0.00 |
35.94 |
|
134
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
21,000 |
2009-05-11 |
0.00 |
35.94 |
|
135
|
B01641 |
FULL WIN SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
35.94 |
|
136
|
B01212 |
HENYEP SECURITIES LTD |
20,000 |
2012-07-06 |
0.00 |
35.95 |
|
137
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
2012-10-16 |
0.00 |
35.95 |
|
138
|
B01296 |
MONTGOMERY SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
35.95 |
|
139
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
20,000 |
2015-06-19 |
0.00 |
35.96 |
|
140
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
20,000 |
2015-03-10 |
0.00 |
35.96 |
|
141
|
B01280 |
WING FAT SECURITIES LTD |
20,000 |
2015-07-28 |
0.00 |
35.96 |
|
142
|
B01790 |
YIELDFUL SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
35.97 |
|
143
|
B01385 |
FAIRWIN BROKING LTD |
18,993 |
2014-11-05 |
0.00 |
35.97 |
|
144
|
B01531 |
LAU & CO LTD |
17,000 |
2014-07-03 |
0.00 |
35.97 |
|
145
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
16,655 |
2011-11-17 |
0.00 |
35.98 |
|
146
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
16,600 |
2014-12-16 |
0.00 |
35.98 |
|
147
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
16,055 |
2015-04-14 |
0.00 |
35.98 |
|
148
|
B01547 |
KWOK HING SECURITIES LTD |
15,630 |
2014-09-04 |
0.00 |
35.98 |
|
149
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
15,500 |
2013-01-30 |
0.00 |
35.99 |
|
150
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
15,500 |
2015-08-31 |
0.00 |
35.99 |
|
151
|
B01252 |
CORPORATE BROKERS LTD |
15,000 |
2015-06-10 |
0.00 |
35.99 |
|
152
|
B01528 |
EAA SECURITIES LTD |
15,000 |
2008-02-29 |
0.00 |
35.99 |
|
153
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
15,000 |
2009-10-27 |
0.00 |
36.00 |
|
154
|
B01383 |
RICH PLEASURE SECURITIES LTD |
15,000 |
2012-09-27 |
0.00 |
36.00 |
|
155
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
14,968 |
2015-02-27 |
0.00 |
36.00 |
|
156
|
B01438 |
KINGSTON SECURITIES LTD |
14,000 |
2015-08-24 |
0.00 |
36.00 |
|
157
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
13,541 |
2015-06-01 |
0.00 |
36.00 |
|
158
|
B01373 |
CHRISTFUND SECURITIES LTD |
13,486 |
2015-05-05 |
0.00 |
36.01 |
|
159
|
B01756 |
CHINA SKY SECURITIES LTD |
13,310 |
2007-06-26 |
0.00 |
36.01 |
|
160
|
B01407 |
WIN WONG SECURITIES LTD |
13,300 |
2015-08-25 |
0.00 |
36.01 |
|
161
|
B01803 |
RICH BAY SECURITIES LTD |
13,112 |
2015-04-15 |
0.00 |
36.01 |
|
162
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
13,000 |
2015-04-30 |
0.00 |
36.02 |
|
163
|
B01749 |
TANG KEE SECURITIES LTD |
12,354 |
2015-07-23 |
0.00 |
36.02 |
|
164
|
B01859 |
CLC SECURITIES LTD |
12,000 |
2015-09-01 |
0.00 |
36.02 |
|
165
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
12,000 |
2008-10-14 |
0.00 |
36.02 |
|
166
|
B01121 |
SG SECURITIES (HK) LTD |
12,000 |
2015-09-10 |
0.00 |
36.02 |
|
167
|
B01585 |
SINO GRADE SECURITIES LTD |
12,000 |
2015-06-26 |
0.00 |
36.03 |
|
168
|
B01173 |
RIFA SECURITIES LTD |
11,904 |
2014-07-28 |
0.00 |
36.03 |
|
169
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
11,200 |
2015-01-30 |
0.00 |
36.03 |
|
170
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
11,100 |
2012-08-09 |
0.00 |
36.03 |
|
171
|
B01434 |
BEEVEST SECURITIES LTD |
11,000 |
2011-12-06 |
0.00 |
36.03 |
|
172
|
B01457 |
MARS SECURITIES CO LTD |
11,000 |
2013-01-22 |
0.00 |
36.03 |
|
173
|
B01814 |
WELL LINK SECURITIES LTD |
10,648 |
2014-07-09 |
0.00 |
36.04 |
|
174
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2015-06-18 |
0.00 |
36.04 |
|
175
|
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
2010-12-06 |
0.00 |
36.04 |
|
176
|
B01783 |
FREDDY CO LTD |
10,000 |
2015-06-03 |
0.00 |
36.04 |
|
177
|
B01350 |
S. W. WOO & CO LTD |
10,000 |
2012-09-06 |
0.00 |
36.04 |
|
178
|
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
2014-03-05 |
0.00 |
36.04 |
|
179
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2014-07-08 |
0.00 |
36.05 |
|
180
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
9,000 |
2015-06-03 |
0.00 |
36.05 |
|
181
|
B01700 |
REALINK FINANCIAL TRADE LTD |
9,000 |
2015-09-10 |
0.00 |
36.05 |
|
182
|
B01740 |
WIN SECURITIES LTD |
9,000 |
2015-07-24 |
0.00 |
36.05 |
|
183
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
8,148 |
2007-06-26 |
0.00 |
36.05 |
|
184
|
B01941 |
CENTALINE SECURITIES LTD |
8,000 |
2014-05-28 |
0.00 |
36.05 |
|
185
|
B01607 |
RHB SECURITIES HONG KONG LTD |
7,986 |
2015-04-21 |
0.00 |
36.05 |
|
186
|
B01158 |
SOLID KING SECURITIES LTD |
7,007 |
2013-02-22 |
0.00 |
36.06 |
|
187
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
7,000 |
2015-06-11 |
0.00 |
36.06 |
|
188
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
6,000 |
2014-03-27 |
0.00 |
36.06 |
|
189
|
B01580 |
OSHIDORI SECURITIES LTD |
6,000 |
2015-07-08 |
0.00 |
36.06 |
|
190
|
B01664 |
ROOFER SECURITIES LTD |
5,989 |
2014-07-24 |
0.00 |
36.06 |
|
191
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,500 |
2015-09-10 |
0.00 |
36.06 |
|
192
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
5,500 |
2015-06-10 |
0.00 |
36.06 |
|
193
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,000 |
2015-08-04 |
0.00 |
36.06 |
|
194
|
B01725 |
GT CAPITAL LTD |
5,000 |
2015-04-14 |
0.00 |
36.06 |
|
195
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
5,000 |
2012-02-15 |
0.00 |
36.06 |
|
196
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
4,997 |
2015-06-24 |
0.00 |
36.06 |
|
197
|
B01470 |
HUNG SING SECURITIES LTD |
4,532 |
2014-11-07 |
0.00 |
36.07 |
|
198
|
B01175 |
F. R. ZIMMERN LTD |
4,194 |
2012-10-10 |
0.00 |
36.07 |
|
199
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,000 |
2015-05-11 |
0.00 |
36.07 |
|
200
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
3,993 |
2014-04-14 |
0.00 |
36.07 |
|
201
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
3,000 |
2011-12-29 |
0.00 |
36.07 |
|
202
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,000 |
2013-12-17 |
0.00 |
36.07 |
|
203
|
B01843 |
TELECOM KING SECURITIES LTD |
3,000 |
2015-07-02 |
0.00 |
36.07 |
|
204
|
B01712 |
WAH SANG SECURITIES LTD |
3,000 |
2015-06-03 |
0.00 |
36.07 |
|
205
|
B01665 |
WINSOME STOCK CO LTD |
3,000 |
2015-08-25 |
0.00 |
36.07 |
|
206
|
B01769 |
ONE CHINA SECURITIES LTD |
2,660 |
2015-09-04 |
0.00 |
36.07 |
|
207
|
B01662 |
BOKHARY SECURITIES LTD |
2,400 |
2015-06-15 |
0.00 |
36.07 |
|
208
|
B01123 |
HING WONG SECURITIES LTD |
2,395 |
2013-08-20 |
0.00 |
36.07 |
|
209
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
2009-10-21 |
0.00 |
36.07 |
|
210
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
1,996 |
2009-12-04 |
0.00 |
36.07 |
|
211
|
B01421 |
ONEPLATFORM SECURITIES LTD |
1,996 |
2014-05-14 |
0.00 |
36.07 |
|
212
|
B01376 |
PUBLIC SECURITIES LTD |
1,100 |
2014-03-06 |
0.00 |
36.07 |
|
213
|
B01802 |
REDFORD SECURITIES LTD |
1,000 |
2015-07-24 |
0.00 |
36.07 |
|
214
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
799 |
2010-06-25 |
0.00 |
36.07 |
|
215
|
B01765 |
PROMISING SECURITIES CO LTD |
798 |
2015-02-16 |
0.00 |
36.07 |
|
216
|
B01356 |
DELTA ASIA SECURITIES LTD |
735 |
2015-06-23 |
0.00 |
36.07 |
|
217
|
B01853 |
CMBC SECURITIES CO LTD |
699 |
2015-04-29 |
0.00 |
36.07 |
|
218
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
610 |
2014-11-28 |
0.00 |
36.07 |
|
219
|
B01417 |
CHEE TAK SECURITIES LTD |
110 |
2015-02-02 |
0.00 |
36.07 |
|
220
|
B01414 |
EVERHOT SECURITIES LTD |
100 |
2007-06-26 |
0.00 |
36.07 |
|
221
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
2 |
2012-10-30 |
0.00 |
36.07 |
| 221 |
|
Total named holdings |
222,759,313 |
|
36.07 |
|
| 58 |
|
Unnamed Investor Partipants |
20,493,206 |
|
3.32 |
|
| 279 |
|
Total in CCASS |
243,252,519 |
|
39.39 |
|
|
|
Securities not in CCASS |
374,278,906 |
|
60.61 |
|
|
|
Issued securities |
617,531,425 |
2015-08-31 |
100.00 |
|
