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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
285,038,761 |
2015-09-10 |
7.25 |
7.25 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
219,228,853 |
2015-09-10 |
5.57 |
12.82 |
|
3
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
207,674,254 |
2015-09-10 |
5.28 |
18.10 |
|
4
|
C00010 |
CITIBANK N.A. |
91,440,299 |
2015-09-10 |
2.32 |
20.42 |
|
5
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
23,585,704 |
2015-09-10 |
0.60 |
21.02 |
|
6
|
C00018 |
HANG SENG BANK LTD |
18,969,105 |
2015-08-28 |
0.48 |
21.50 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
15,390,319 |
2015-09-10 |
0.39 |
21.90 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,699,742 |
2015-09-10 |
0.32 |
22.22 |
|
9
|
C00093 |
BNP PARIBAS |
10,260,723 |
2015-09-10 |
0.26 |
22.48 |
|
10
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,011,280 |
2015-09-10 |
0.10 |
22.58 |
|
11
|
C00074 |
DEUTSCHE BANK AG |
3,822,674 |
2015-09-10 |
0.10 |
22.68 |
|
12
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,650,666 |
2015-09-10 |
0.07 |
22.75 |
|
13
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,621,000 |
2015-09-10 |
0.07 |
22.81 |
|
14
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,589,154 |
2015-09-10 |
0.07 |
22.88 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
2,529,599 |
2015-09-10 |
0.06 |
22.94 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
2,456,858 |
2015-09-10 |
0.06 |
23.00 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,099,000 |
2015-09-10 |
0.05 |
23.06 |
|
18
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,063,748 |
2015-09-08 |
0.05 |
23.11 |
|
19
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,918,881 |
2015-09-09 |
0.05 |
23.16 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,822,250 |
2015-09-10 |
0.05 |
23.21 |
|
21
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,798,083 |
2015-09-10 |
0.05 |
23.25 |
|
22
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,722,000 |
2015-09-08 |
0.04 |
23.30 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,511,000 |
2015-09-10 |
0.04 |
23.33 |
|
24
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,406,133 |
2015-09-08 |
0.04 |
23.37 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,404,905 |
2015-09-10 |
0.04 |
23.40 |
|
26
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,329,725 |
2015-09-09 |
0.03 |
23.44 |
|
27
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,244,000 |
2015-09-09 |
0.03 |
23.47 |
|
28
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,067,333 |
2015-09-10 |
0.03 |
23.50 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,021,000 |
2015-09-10 |
0.03 |
23.52 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,009,666 |
2015-09-07 |
0.03 |
23.55 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
938,085 |
2015-09-10 |
0.02 |
23.57 |
|
32
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
935,607 |
2015-09-10 |
0.02 |
23.60 |
|
33
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
905,626 |
2015-08-06 |
0.02 |
23.62 |
|
34
|
C00097 |
ABN AMRO BANK N.V. |
887,824 |
2015-08-11 |
0.02 |
23.64 |
|
35
|
C00048 |
CHIYU BANKING CORPORATION LTD |
851,003 |
2015-09-08 |
0.02 |
23.66 |
|
36
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
808,497 |
2015-09-10 |
0.02 |
23.68 |
|
37
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
793,547 |
2015-09-10 |
0.02 |
23.70 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
775,000 |
2015-09-10 |
0.02 |
23.72 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
714,500 |
2015-09-10 |
0.02 |
23.74 |
|
40
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
685,000 |
2015-08-28 |
0.02 |
23.76 |
|
41
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
680,371 |
2015-09-10 |
0.02 |
23.78 |
|
42
|
B01815 |
T & F EQUITIES LTD |
553,000 |
2015-09-02 |
0.01 |
23.79 |
|
43
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
550,180 |
2015-09-04 |
0.01 |
23.81 |
|
44
|
B01610 |
KGI ASIA LTD |
518,069 |
2015-09-10 |
0.01 |
23.82 |
|
45
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
484,000 |
2015-09-10 |
0.01 |
23.83 |
|
46
|
B01604 |
WANHAI SECURITIES (HK) LTD |
400,000 |
2015-09-01 |
0.01 |
23.84 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
379,459 |
2015-09-10 |
0.01 |
23.85 |
|
48
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
372,000 |
2015-09-08 |
0.01 |
23.86 |
|
49
|
B01289 |
SOUTH CHINA SECURITIES LTD |
370,000 |
2015-09-07 |
0.01 |
23.87 |
|
50
|
C00091 |
BANK OF SINGAPORE LTD |
358,840 |
2015-08-24 |
0.01 |
23.88 |
|
51
|
B01740 |
WIN SECURITIES LTD |
352,015 |
2015-09-09 |
0.01 |
23.89 |
|
52
|
C00083 |
BANK CONSORTIUM TRUST CO LTD |
352,000 |
2015-02-02 |
0.01 |
23.90 |
|
53
|
C00016 |
DBS BANK LTD |
352,000 |
2015-09-09 |
0.01 |
23.91 |
|
54
|
B01121 |
SG SECURITIES (HK) LTD |
328,698 |
2015-09-10 |
0.01 |
23.91 |
|
55
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
311,000 |
2015-09-09 |
0.01 |
23.92 |
|
56
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
310,000 |
2015-09-04 |
0.01 |
23.93 |
|
57
|
B01457 |
MARS SECURITIES CO LTD |
305,000 |
2015-09-10 |
0.01 |
23.94 |
|
58
|
B01209 |
MASON SECURITIES LTD |
273,000 |
2015-09-02 |
0.01 |
23.94 |
|
59
|
B01230 |
GAOYU SECURITIES LIMITED |
257,000 |
2015-08-27 |
0.01 |
23.95 |
|
60
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
246,284 |
2015-08-13 |
0.01 |
23.96 |
|
61
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
245,000 |
2015-08-31 |
0.01 |
23.96 |
|
62
|
B01129 |
WOCOM SECURITIES LTD |
239,000 |
2015-08-21 |
0.01 |
23.97 |
|
63
|
C00095 |
EFG BANK AG |
222,000 |
2015-09-04 |
0.01 |
23.98 |
|
64
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
220,000 |
2015-08-25 |
0.01 |
23.98 |
|
65
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
202,000 |
2015-08-24 |
0.01 |
23.99 |
|
66
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
188,000 |
2015-09-09 |
0.00 |
23.99 |
|
67
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
171,000 |
2015-09-04 |
0.00 |
23.99 |
|
68
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
171,000 |
2015-08-21 |
0.00 |
24.00 |
|
69
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
160,053 |
2015-08-27 |
0.00 |
24.00 |
|
70
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
153,000 |
2015-09-04 |
0.00 |
24.01 |
|
71
|
B01462 |
MANGO FINANCIAL LTD |
142,500 |
2015-04-10 |
0.00 |
24.01 |
|
72
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
142,000 |
2015-09-02 |
0.00 |
24.01 |
|
73
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
130,000 |
2015-09-09 |
0.00 |
24.02 |
|
74
|
C00102 |
MACQUARIE BANK LTD |
127,493 |
2015-09-02 |
0.00 |
24.02 |
|
75
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
125,000 |
2015-09-10 |
0.00 |
24.02 |
|
76
|
B01607 |
RHB SECURITIES HONG KONG LTD |
118,000 |
2015-08-26 |
0.00 |
24.03 |
|
77
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
117,000 |
2015-09-02 |
0.00 |
24.03 |
|
78
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
115,000 |
2015-08-04 |
0.00 |
24.03 |
|
79
|
|
CHEUNG MAN FUNG |
110,000 |
2014-06-11 |
0.00 |
24.04 |
|
80
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
109,000 |
2015-08-25 |
0.00 |
24.04 |
|
81
|
B01577 |
YF SECURITIES CO LTD |
105,000 |
2015-01-30 |
0.00 |
24.04 |
|
82
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
103,792 |
2015-09-10 |
0.00 |
24.04 |
|
83
|
B01119 |
CELESTIAL SECURITIES LTD |
102,000 |
2015-09-10 |
0.00 |
24.05 |
|
84
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
102,000 |
2015-01-27 |
0.00 |
24.05 |
|
85
|
B01647 |
TRUTH SECURITIES LTD |
98,000 |
2015-09-07 |
0.00 |
24.05 |
|
86
|
B01588 |
LEI SHING HONG SECURITIES LTD |
97,000 |
2015-08-25 |
0.00 |
24.05 |
|
87
|
B01416 |
VC BROKERAGE LTD |
97,000 |
2015-08-24 |
0.00 |
24.06 |
|
88
|
B01292 |
ALPHA SECURITIES CO LTD |
93,000 |
2015-04-13 |
0.00 |
24.06 |
|
89
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
93,000 |
2015-09-01 |
0.00 |
24.06 |
|
90
|
B01818 |
I-ACCESS INVESTORS LTD |
91,630 |
2015-09-10 |
0.00 |
24.06 |
|
91
|
B01450 |
DL BROKERAGE LTD |
89,000 |
2015-09-02 |
0.00 |
24.07 |
|
92
|
B01773 |
TOYO SECURITIES ASIA LTD |
88,000 |
2015-08-13 |
0.00 |
24.07 |
|
93
|
B01340 |
LEHIN SECURITIES LTD |
87,986 |
2015-09-10 |
0.00 |
24.07 |
|
94
|
C00012 |
DAH SING BANK LTD |
86,000 |
2015-09-09 |
0.00 |
24.07 |
|
95
|
B01673 |
FULBRIGHT SECURITIES LTD |
82,626 |
2015-09-09 |
0.00 |
24.07 |
|
96
|
B01788 |
SUNRISE SECURITIES LTD |
81,000 |
2015-07-27 |
0.00 |
24.08 |
|
97
|
B01414 |
EVERHOT SECURITIES LTD |
80,000 |
2015-05-21 |
0.00 |
24.08 |
|
98
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
80,000 |
2014-09-10 |
0.00 |
24.08 |
|
99
|
B01173 |
RIFA SECURITIES LTD |
80,000 |
2015-08-27 |
0.00 |
24.08 |
|
100
|
B01343 |
CELETIO INVESTMENTS LTD |
77,000 |
2015-08-21 |
0.00 |
24.08 |
|
101
|
B01445 |
VICTORY SECURITIES CO LTD |
73,000 |
2015-07-28 |
0.00 |
24.09 |
|
102
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
72,000 |
2015-05-28 |
0.00 |
24.09 |
|
103
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
68,000 |
2015-08-25 |
0.00 |
24.09 |
|
104
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
67,548 |
2015-09-10 |
0.00 |
24.09 |
|
105
|
B01212 |
HENYEP SECURITIES LTD |
65,000 |
2015-08-10 |
0.00 |
24.09 |
|
106
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
65,000 |
2015-06-24 |
0.00 |
24.10 |
|
107
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
65,000 |
2015-09-10 |
0.00 |
24.10 |
|
108
|
B01415 |
TARZAN STOCK & SHARES LTD |
61,000 |
2015-09-02 |
0.00 |
24.10 |
|
109
|
B01769 |
ONE CHINA SECURITIES LTD |
60,521 |
2015-09-10 |
0.00 |
24.10 |
|
110
|
B01158 |
SOLID KING SECURITIES LTD |
60,000 |
2015-09-07 |
0.00 |
24.10 |
|
111
|
B01964 |
HALCYON SECURITIES LTD |
59,000 |
2015-08-31 |
0.00 |
24.10 |
|
112
|
B01659 |
CHEER UNION SECURITIES LTD |
56,000 |
2015-08-28 |
0.00 |
24.10 |
|
113
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
56,000 |
2015-08-28 |
0.00 |
24.11 |
|
114
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
54,000 |
2015-02-03 |
0.00 |
24.11 |
|
115
|
B01246 |
ROCTEC SECURITIES CO LTD |
53,000 |
2015-09-10 |
0.00 |
24.11 |
|
116
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
52,000 |
2015-08-24 |
0.00 |
24.11 |
|
117
|
B01324 |
FUNDERSTONE SECURITIES LTD |
50,000 |
2015-05-27 |
0.00 |
24.11 |
|
118
|
B01428 |
HIP HING SECURITIES LTD |
50,000 |
2015-05-28 |
0.00 |
24.11 |
|
119
|
B01566 |
K.K.M. SECURITIES LTD |
48,500 |
2015-09-02 |
0.00 |
24.11 |
|
120
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
48,360 |
2015-09-09 |
0.00 |
24.11 |
|
121
|
B01320 |
LUEN FAT SECURITIES CO LTD |
48,000 |
2015-09-09 |
0.00 |
24.12 |
|
122
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
47,000 |
2015-09-10 |
0.00 |
24.12 |
|
123
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
47,000 |
2015-09-08 |
0.00 |
24.12 |
|
124
|
B01328 |
BAN HIN SECURITIES CO LTD |
45,000 |
2015-09-02 |
0.00 |
24.12 |
|
125
|
B01338 |
EMPEROR SECURITIES LTD |
45,000 |
2015-09-07 |
0.00 |
24.12 |
|
126
|
B01567 |
PRIME SECURITIES LTD |
44,001 |
2015-08-31 |
0.00 |
24.12 |
|
127
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
44,000 |
2015-08-21 |
0.00 |
24.12 |
|
128
|
B01280 |
WING FAT SECURITIES LTD |
42,000 |
2015-09-10 |
0.00 |
24.12 |
|
129
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
41,000 |
2015-09-08 |
0.00 |
24.13 |
|
130
|
B01298 |
GET NICE SECURITIES LTD |
40,000 |
2015-08-27 |
0.00 |
24.13 |
|
131
|
B01421 |
ONEPLATFORM SECURITIES LTD |
38,000 |
2015-09-08 |
0.00 |
24.13 |
|
132
|
B01803 |
RICH BAY SECURITIES LTD |
38,000 |
2015-09-04 |
0.00 |
24.13 |
|
133
|
B01749 |
TANG KEE SECURITIES LTD |
38,000 |
2015-09-09 |
0.00 |
24.13 |
|
134
|
B01385 |
FAIRWIN BROKING LTD |
37,000 |
2015-08-18 |
0.00 |
24.13 |
|
135
|
B01362 |
JOSPA INVESTMENT CO LTD |
36,000 |
2015-08-26 |
0.00 |
24.13 |
|
136
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
36,000 |
2015-08-24 |
0.00 |
24.13 |
|
137
|
B01680 |
SUCCESS SECURITIES LTD |
35,000 |
2015-09-01 |
0.00 |
24.13 |
|
138
|
B01712 |
WAH SANG SECURITIES LTD |
34,000 |
2015-08-26 |
0.00 |
24.13 |
|
139
|
B01708 |
ROSA SECURITIES LTD |
33,000 |
2014-12-23 |
0.00 |
24.13 |
|
140
|
B01483 |
BULLISH SECURITIES LTD |
32,000 |
2015-04-14 |
0.00 |
24.14 |
|
141
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
31,000 |
2015-09-09 |
0.00 |
24.14 |
|
142
|
B01141 |
FE SECURITIES LTD |
31,000 |
2015-08-24 |
0.00 |
24.14 |
|
143
|
B01633 |
ENLIGHTEN SECURITIES LTD |
30,000 |
2015-07-10 |
0.00 |
24.14 |
|
144
|
B01297 |
ONSHINE SECURITIES LTD |
30,000 |
2015-08-26 |
0.00 |
24.14 |
|
145
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
28,000 |
2015-08-21 |
0.00 |
24.14 |
|
146
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
28,000 |
2015-08-17 |
0.00 |
24.14 |
|
147
|
B01765 |
PROMISING SECURITIES CO LTD |
27,000 |
2015-04-28 |
0.00 |
24.14 |
|
148
|
B01700 |
REALINK FINANCIAL TRADE LTD |
27,000 |
2015-08-21 |
0.00 |
24.14 |
|
149
|
B01123 |
HING WONG SECURITIES LTD |
26,000 |
2015-09-10 |
0.00 |
24.14 |
|
150
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
26,000 |
2015-08-31 |
0.00 |
24.14 |
|
151
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
25,000 |
2015-08-12 |
0.00 |
24.14 |
|
152
|
B01511 |
TAT LEE SECURITIES CO LTD |
25,000 |
2015-09-10 |
0.00 |
24.14 |
|
153
|
B01267 |
WINFULL SECURITIES LTD |
25,000 |
2015-09-01 |
0.00 |
24.14 |
|
154
|
B01535 |
WING YEE SECURITIES CO LTD |
25,000 |
2015-08-21 |
0.00 |
24.14 |
|
155
|
B01460 |
BERICH BROKERAGE LTD |
24,000 |
2015-04-30 |
0.00 |
24.15 |
|
156
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
24,000 |
2015-08-17 |
0.00 |
24.15 |
|
157
|
B01275 |
SANFULL SECURITIES LTD |
23,400 |
2015-08-31 |
0.00 |
24.15 |
|
158
|
B01252 |
CORPORATE BROKERS LTD |
23,000 |
2015-08-21 |
0.00 |
24.15 |
|
159
|
B01868 |
JIMEI SECURITIES LTD |
23,000 |
2015-09-09 |
0.00 |
24.15 |
|
160
|
B01651 |
MING HON SECURITIES LTD |
23,000 |
2015-09-08 |
0.00 |
24.15 |
|
161
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
23,000 |
2015-04-10 |
0.00 |
24.15 |
|
162
|
B01559 |
WISETRADE SECURITIES LTD |
23,000 |
2015-07-24 |
0.00 |
24.15 |
|
163
|
B01472 |
SUN GROWTH SECURITIES LTD |
22,000 |
2015-08-21 |
0.00 |
24.15 |
|
164
|
B01425 |
WELLFULL SECURITIES CO LTD |
22,000 |
2015-08-21 |
0.00 |
24.15 |
|
165
|
B01917 |
CHINA TIMES SECURITIES LTD |
20,000 |
2015-09-04 |
0.00 |
24.15 |
|
166
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
20,000 |
2015-06-09 |
0.00 |
24.15 |
|
167
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
20,000 |
2015-09-01 |
0.00 |
24.15 |
|
168
|
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
2015-05-27 |
0.00 |
24.15 |
|
169
|
B01342 |
WAH THAI SECURITIES LTD |
20,000 |
2011-04-08 |
0.00 |
24.15 |
|
170
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
19,000 |
2015-08-25 |
0.00 |
24.15 |
|
171
|
B01724 |
RAMON INVESTMENT CO LTD |
19,000 |
2015-04-24 |
0.00 |
24.15 |
|
172
|
B01253 |
STOCKWELL SECURITIES LTD |
19,000 |
2015-04-13 |
0.00 |
24.15 |
|
173
|
B01373 |
CHRISTFUND SECURITIES LTD |
18,000 |
2015-04-20 |
0.00 |
24.16 |
|
174
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
18,000 |
2015-08-27 |
0.00 |
24.16 |
|
175
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
18,000 |
2015-09-02 |
0.00 |
24.16 |
|
176
|
B01138 |
CLSA LTD |
17,000 |
2015-05-19 |
0.00 |
24.16 |
|
177
|
B01356 |
DELTA ASIA SECURITIES LTD |
17,000 |
2015-08-13 |
0.00 |
24.16 |
|
178
|
B01383 |
RICH PLEASURE SECURITIES LTD |
17,000 |
2015-08-21 |
0.00 |
24.16 |
|
179
|
B01546 |
WO FUNG SECURITIES CO LTD |
17,000 |
2015-09-09 |
0.00 |
24.16 |
|
180
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
16,000 |
2015-08-21 |
0.00 |
24.16 |
|
181
|
B01646 |
TAI NING STOCK CO LTD |
16,000 |
2014-11-11 |
0.00 |
24.16 |
|
182
|
B01558 |
GOLD FUND SECURITIES CO LTD |
15,000 |
2014-12-15 |
0.00 |
24.16 |
|
183
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
15,000 |
2015-08-26 |
0.00 |
24.16 |
|
184
|
B01551 |
YUE XIU SECURITIES CO LTD |
15,000 |
2015-08-21 |
0.00 |
24.16 |
|
185
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
14,000 |
2014-12-04 |
0.00 |
24.16 |
|
186
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
14,000 |
2015-09-04 |
0.00 |
24.16 |
|
187
|
B01351 |
WING FUNG SECURITIES LTD |
14,000 |
2015-08-31 |
0.00 |
24.16 |
|
188
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
14,000 |
2015-08-26 |
0.00 |
24.16 |
|
189
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
13,000 |
2015-09-09 |
0.00 |
24.16 |
|
190
|
B01500 |
D.J. SECURITIES LTD |
13,000 |
2015-09-04 |
0.00 |
24.16 |
|
191
|
B01481 |
NEW REGION SECURITIES CO LTD |
13,000 |
2015-08-21 |
0.00 |
24.16 |
|
192
|
B01290 |
SPS SECURITIES LTD |
13,000 |
2015-03-04 |
0.00 |
24.16 |
|
193
|
B01843 |
TELECOM KING SECURITIES LTD |
13,000 |
2015-09-10 |
0.00 |
24.16 |
|
194
|
B01427 |
TSE'S SECURITIES LTD |
13,000 |
2015-08-21 |
0.00 |
24.16 |
|
195
|
B01780 |
TUNG SHUN SECURITIES LTD |
13,000 |
2015-03-19 |
0.00 |
24.16 |
|
196
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
12,000 |
2015-09-10 |
0.00 |
24.16 |
|
197
|
B01294 |
CS WEALTH SECURITIES LTD |
12,000 |
2015-01-28 |
0.00 |
24.16 |
|
198
|
B01184 |
QUAM SECURITIES LTD |
12,000 |
2015-09-04 |
0.00 |
24.16 |
|
199
|
B01666 |
GLORY SUN SECURITIES LTD |
11,000 |
2015-08-28 |
0.00 |
24.16 |
|
200
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
11,000 |
2015-05-21 |
0.00 |
24.17 |
|
201
|
B01266 |
PRIME CDEX SECURITIES LTD |
11,000 |
2015-08-25 |
0.00 |
24.17 |
|
202
|
B01282 |
CHELSEA SECURITIES LTD |
10,000 |
2015-03-18 |
0.00 |
24.17 |
|
203
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2015-05-27 |
0.00 |
24.17 |
|
204
|
B01669 |
FIRST SECURITIES (HK) LTD |
10,000 |
2015-04-08 |
0.00 |
24.17 |
|
205
|
B01638 |
KILMOREY SECURITIES LTD |
10,000 |
2015-01-27 |
0.00 |
24.17 |
|
206
|
B01642 |
KMT SECURITIES LTD |
10,000 |
2015-08-10 |
0.00 |
24.17 |
|
207
|
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
2015-09-04 |
0.00 |
24.17 |
|
208
|
B01443 |
YING WAH SECURITIES CO LTD |
10,000 |
2015-04-13 |
0.00 |
24.17 |
|
209
|
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
2015-08-18 |
0.00 |
24.17 |
|
210
|
B01776 |
AIF SECURITIES LTD |
9,000 |
2015-06-17 |
0.00 |
24.17 |
|
211
|
B01271 |
HANG TAI SECURITIES LTD |
9,000 |
2015-09-01 |
0.00 |
24.17 |
|
212
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
9,000 |
2015-07-31 |
0.00 |
24.17 |
|
213
|
B01458 |
YICKO SECURITIES LTD |
9,000 |
2015-09-01 |
0.00 |
24.17 |
|
214
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
8,000 |
2013-11-27 |
0.00 |
24.17 |
|
215
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
8,000 |
2015-08-21 |
0.00 |
24.17 |
|
216
|
B01684 |
WANG ON SECURITIES LTD |
8,000 |
2015-03-24 |
0.00 |
24.17 |
|
217
|
B01853 |
CMBC SECURITIES CO LTD |
7,507 |
2015-08-21 |
0.00 |
24.17 |
|
218
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7,000 |
2015-08-31 |
0.00 |
24.17 |
|
219
|
B01470 |
HUNG SING SECURITIES LTD |
7,000 |
2015-08-25 |
0.00 |
24.17 |
|
220
|
B01585 |
SINO GRADE SECURITIES LTD |
7,000 |
2015-08-26 |
0.00 |
24.17 |
|
221
|
B01665 |
WINSOME STOCK CO LTD |
7,000 |
2015-08-24 |
0.00 |
24.17 |
|
222
|
B01494 |
AUDREY CHOW SECURITIES LTD |
6,000 |
2015-04-28 |
0.00 |
24.17 |
|
223
|
B01662 |
BOKHARY SECURITIES LTD |
6,000 |
2015-01-27 |
0.00 |
24.17 |
|
224
|
B01417 |
CHEE TAK SECURITIES LTD |
6,000 |
2014-11-14 |
0.00 |
24.17 |
|
225
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,000 |
2015-09-08 |
0.00 |
24.17 |
|
226
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
6,000 |
2011-10-19 |
0.00 |
24.17 |
|
227
|
B01213 |
MONEYMORE SECURITIES LTD |
6,000 |
2015-08-31 |
0.00 |
24.17 |
|
228
|
B01350 |
S. W. WOO & CO LTD |
6,000 |
2015-06-26 |
0.00 |
24.17 |
|
229
|
B01790 |
YIELDFUL SECURITIES LTD |
6,000 |
2015-08-21 |
0.00 |
24.17 |
|
230
|
B01564 |
ABCI SECURITIES CO LTD |
5,000 |
2015-04-22 |
0.00 |
24.17 |
|
231
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,000 |
2015-06-16 |
0.00 |
24.17 |
|
232
|
B01528 |
EAA SECURITIES LTD |
5,000 |
2014-11-13 |
0.00 |
24.17 |
|
233
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,000 |
2015-08-27 |
0.00 |
24.17 |
|
234
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
5,000 |
2015-08-31 |
0.00 |
24.17 |
|
235
|
B01227 |
HOORAY SECURITIES LTD |
5,000 |
2013-04-19 |
0.00 |
24.17 |
|
236
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
5,000 |
2015-08-25 |
0.00 |
24.17 |
|
237
|
B01531 |
LAU & CO LTD |
5,000 |
2011-10-20 |
0.00 |
24.17 |
|
238
|
B01831 |
NERICO BROTHERS LTD |
5,000 |
2015-08-28 |
0.00 |
24.17 |
|
239
|
B01664 |
ROOFER SECURITIES LTD |
5,000 |
2015-05-27 |
0.00 |
24.17 |
|
240
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
5,000 |
2015-09-04 |
0.00 |
24.17 |
|
241
|
B01341 |
TUNG TAI SECURITIES CO LTD |
5,000 |
2013-11-29 |
0.00 |
24.17 |
|
242
|
B01814 |
WELL LINK SECURITIES LTD |
5,000 |
2014-10-16 |
0.00 |
24.17 |
|
243
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
5,000 |
2015-07-30 |
0.00 |
24.17 |
|
244
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
5,000 |
2013-11-05 |
0.00 |
24.17 |
|
245
|
B01678 |
GLS SECURITIES LTD |
4,000 |
2015-09-04 |
0.00 |
24.17 |
|
246
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
4,000 |
2014-11-18 |
0.00 |
24.17 |
|
247
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,000 |
2015-09-04 |
0.00 |
24.17 |
|
248
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
4,000 |
2015-08-31 |
0.00 |
24.17 |
|
249
|
B01569 |
TANG PING KONG LTD |
4,000 |
2015-07-29 |
0.00 |
24.17 |
|
250
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
4,000 |
2013-10-25 |
0.00 |
24.17 |
|
251
|
B01080 |
VMS SECURITIES LTD |
4,000 |
2011-04-08 |
0.00 |
24.17 |
|
252
|
B01407 |
WIN WONG SECURITIES LTD |
4,000 |
2015-09-07 |
0.00 |
24.17 |
|
253
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
3,500 |
2015-01-07 |
0.00 |
24.17 |
|
254
|
B01671 |
AEVITAS SECURITIES LTD |
3,000 |
2012-02-06 |
0.00 |
24.17 |
|
255
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
3,000 |
2015-08-19 |
0.00 |
24.17 |
|
256
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,000 |
2015-08-25 |
0.00 |
24.17 |
|
257
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
3,000 |
2015-04-14 |
0.00 |
24.17 |
|
258
|
B01601 |
CSC SECURITIES (HK) LTD |
3,000 |
2015-07-31 |
0.00 |
24.17 |
|
259
|
B01606 |
EWARTON SECURITIES LTD |
3,000 |
2015-08-18 |
0.00 |
24.17 |
|
260
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
3,000 |
2015-08-21 |
0.00 |
24.17 |
|
261
|
B01615 |
KAM FAI SECURITIES CO LTD |
3,000 |
2015-03-05 |
0.00 |
24.17 |
|
262
|
B01650 |
KAM LUEN SECURITIES LTD |
3,000 |
2015-06-04 |
0.00 |
24.17 |
|
263
|
B01438 |
KINGSTON SECURITIES LTD |
3,000 |
2015-02-12 |
0.00 |
24.17 |
|
264
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,000 |
2015-08-25 |
0.00 |
24.17 |
|
265
|
B01631 |
PLANETREE SECURITIES LTD |
3,000 |
2015-07-08 |
0.00 |
24.17 |
|
266
|
B01374 |
PO LEE SECURITIES LTD |
3,000 |
2015-06-18 |
0.00 |
24.17 |
|
267
|
B01679 |
TAI FUNG SECURITIES LTD |
3,000 |
2015-06-29 |
0.00 |
24.17 |
|
268
|
B01540 |
UPBEST SECURITIES CO LTD |
3,000 |
2015-06-12 |
0.00 |
24.17 |
|
269
|
B01632 |
WAI FAT SECURITIES LTD |
3,000 |
2015-04-29 |
0.00 |
24.18 |
|
270
|
B01493 |
YARDLEY SECURITIES LTD |
3,000 |
2015-04-15 |
0.00 |
24.18 |
|
271
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2014-07-04 |
0.00 |
24.18 |
|
272
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
2015-08-17 |
0.00 |
24.18 |
|
273
|
B01636 |
BUSINESS SECURITIES LTD |
2,000 |
2015-08-24 |
0.00 |
24.18 |
|
274
|
B01941 |
CENTALINE SECURITIES LTD |
2,000 |
2015-09-09 |
0.00 |
24.18 |
|
275
|
C00026 |
CHONG HING BANK LTD |
2,000 |
2015-09-04 |
0.00 |
24.18 |
|
276
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
2,000 |
2012-01-16 |
0.00 |
24.18 |
|
277
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
2,000 |
2015-09-04 |
0.00 |
24.18 |
|
278
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,000 |
2015-09-09 |
0.00 |
24.18 |
|
279
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
2015-06-09 |
0.00 |
24.18 |
|
280
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2015-04-17 |
0.00 |
24.18 |
|
281
|
B01752 |
HOI SANG SECURITIES LTD |
2,000 |
2014-12-18 |
0.00 |
24.18 |
|
282
|
B01674 |
HONGKONG BAY SECURITIES LTD |
2,000 |
2014-12-15 |
0.00 |
24.18 |
|
283
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
2,000 |
2015-08-28 |
0.00 |
24.18 |
|
284
|
B01296 |
MONTGOMERY SECURITIES LTD |
2,000 |
2015-05-26 |
0.00 |
24.18 |
|
285
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2015-04-27 |
0.00 |
24.18 |
|
286
|
B01802 |
REDFORD SECURITIES LTD |
2,000 |
2013-11-26 |
0.00 |
24.18 |
|
287
|
|
SEEN SIU LAM |
2,000 |
2015-07-07 |
0.00 |
24.18 |
|
288
|
B01645 |
SELINA & CO LTD |
2,000 |
2015-08-24 |
0.00 |
24.18 |
|
289
|
B01731 |
SHUN HENG SECURITIES LTD |
2,000 |
2015-03-26 |
0.00 |
24.18 |
|
290
|
B01677 |
ANUENUE SECURITIES LTD |
1,000 |
2009-06-18 |
0.00 |
24.18 |
|
291
|
B01375 |
AVEREST CAPITAL LTD |
1,000 |
2015-07-22 |
0.00 |
24.18 |
|
292
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
1,000 |
2015-04-13 |
0.00 |
24.18 |
|
293
|
B01758 |
CHINA RESERVE SECURITIES LTD |
1,000 |
2013-07-02 |
0.00 |
24.18 |
|
294
|
B01775 |
CREDIT AGRICOLE SECURITIES (ASIA) LTD |
1,000 |
2011-11-16 |
0.00 |
24.18 |
|
295
|
B01722 |
CTW SECURITIES LTD |
1,000 |
2011-10-27 |
0.00 |
24.18 |
|
296
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,000 |
2015-08-28 |
0.00 |
24.18 |
|
297
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,000 |
2015-08-27 |
0.00 |
24.18 |
|
298
|
B01260 |
LAMTEX SECURITIES LTD |
1,000 |
2015-08-25 |
0.00 |
24.18 |
|
299
|
B01608 |
OPEN SECURITIES LTD |
1,000 |
2014-07-04 |
0.00 |
24.18 |
|
300
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
1,000 |
2015-07-09 |
0.00 |
24.18 |
|
301
|
B01238 |
TAI YIP STOCK CO LTD |
1,000 |
2015-04-08 |
0.00 |
24.18 |
|
302
|
B01597 |
TIMES SECURITIES CO LTD |
1,000 |
2015-07-29 |
0.00 |
24.18 |
|
303
|
B01410 |
WINGS SECURITIES (HK) LTD |
1,000 |
2013-10-07 |
0.00 |
24.18 |
| 303 |
|
Total named holdings |
951,062,737 |
|
24.18 |
|
| 110 |
|
Unnamed Investor Partipants |
3,298,141 |
|
0.08 |
|
| 413 |
|
Total in CCASS |
954,360,878 |
|
24.26 |
|
|
|
Securities not in CCASS |
2,979,483,694 |
|
75.74 |
|
|
|
Issued securities |
3,933,844,572 |
2015-08-31 |
100.00 |
|
