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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
104,000,000 |
2014-12-17 |
20.83 |
20.83 |
|
2
|
B01633 |
ENLIGHTEN SECURITIES LTD |
20,093,700 |
2015-08-12 |
4.02 |
24.85 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
18,585,530 |
2015-09-11 |
3.72 |
28.58 |
|
4
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
14,978,732 |
2015-08-12 |
3.00 |
31.58 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
13,764,078 |
2015-09-11 |
2.76 |
34.33 |
|
6
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,598,000 |
2015-08-25 |
1.12 |
35.46 |
|
7
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,819,955 |
2015-09-09 |
0.97 |
36.42 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,557,923 |
2015-09-08 |
0.91 |
37.33 |
|
9
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,550,100 |
2015-09-07 |
0.91 |
38.24 |
|
10
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
3,800,000 |
2015-06-16 |
0.76 |
39.01 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
3,577,720 |
2015-08-31 |
0.72 |
39.72 |
|
12
|
C00010 |
CITIBANK N.A. |
2,920,546 |
2015-08-24 |
0.58 |
40.31 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,732,787 |
2015-09-11 |
0.55 |
40.85 |
|
14
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,435,982 |
2015-08-27 |
0.49 |
41.34 |
|
15
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,133,707 |
2015-08-25 |
0.43 |
41.77 |
|
16
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,960,000 |
2015-06-10 |
0.39 |
42.16 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,907,080 |
2015-09-04 |
0.38 |
42.54 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,674,412 |
2015-08-26 |
0.34 |
42.88 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,655,659 |
2015-09-09 |
0.33 |
43.21 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,571,507 |
2015-08-31 |
0.31 |
43.53 |
|
21
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,474,300 |
2015-09-10 |
0.30 |
43.82 |
|
22
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,316,000 |
2015-08-28 |
0.26 |
44.09 |
|
23
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,265,257 |
2015-08-27 |
0.25 |
44.34 |
|
24
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
940,000 |
2015-08-26 |
0.19 |
44.53 |
|
25
|
B01700 |
REALINK FINANCIAL TRADE LTD |
850,600 |
2015-09-04 |
0.17 |
44.70 |
|
26
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
832,000 |
2015-09-10 |
0.17 |
44.86 |
|
27
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
799,534 |
2015-09-11 |
0.16 |
45.02 |
|
28
|
B01161 |
UBS SECURITIES HONG KONG LTD |
683,000 |
2015-07-08 |
0.14 |
45.16 |
|
29
|
C00048 |
CHIYU BANKING CORPORATION LTD |
679,016 |
2015-07-21 |
0.14 |
45.30 |
|
30
|
B01666 |
GLORY SUN SECURITIES LTD |
658,235 |
2015-08-20 |
0.13 |
45.43 |
|
31
|
B01610 |
KGI ASIA LTD |
646,562 |
2015-08-27 |
0.13 |
45.56 |
|
32
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
598,000 |
2015-07-09 |
0.12 |
45.68 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
486,444 |
2015-08-12 |
0.10 |
45.78 |
|
34
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
459,500 |
2015-09-01 |
0.09 |
45.87 |
|
35
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
418,000 |
2015-07-10 |
0.08 |
45.95 |
|
36
|
C00097 |
ABN AMRO BANK N.V. |
400,000 |
2014-09-11 |
0.08 |
46.03 |
|
37
|
B01289 |
SOUTH CHINA SECURITIES LTD |
396,231 |
2015-07-20 |
0.08 |
46.11 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
367,882 |
2015-08-28 |
0.07 |
46.18 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
364,086 |
2015-09-11 |
0.07 |
46.26 |
|
40
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
340,000 |
2015-06-09 |
0.07 |
46.33 |
|
41
|
B01445 |
VICTORY SECURITIES CO LTD |
322,042 |
2015-08-27 |
0.06 |
46.39 |
|
42
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
319,308 |
2015-06-24 |
0.06 |
46.45 |
|
43
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
316,018 |
2015-08-13 |
0.06 |
46.52 |
|
44
|
B01831 |
NERICO BROTHERS LTD |
300,000 |
2015-04-24 |
0.06 |
46.58 |
|
45
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
296,000 |
2015-08-26 |
0.06 |
46.64 |
|
46
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
288,400 |
2015-06-16 |
0.06 |
46.69 |
|
47
|
C00015 |
DBS BANK (HONG KONG) LTD |
223,228 |
2015-04-14 |
0.04 |
46.74 |
|
48
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
219,300 |
2015-08-20 |
0.04 |
46.78 |
|
49
|
B01425 |
WELLFULL SECURITIES CO LTD |
212,240 |
2014-12-11 |
0.04 |
46.83 |
|
50
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
210,000 |
2015-08-03 |
0.04 |
46.87 |
|
51
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
200,022 |
2015-09-10 |
0.04 |
46.91 |
|
52
|
B01209 |
MASON SECURITIES LTD |
194,863 |
2015-09-04 |
0.04 |
46.95 |
|
53
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
177,400 |
2015-09-04 |
0.04 |
46.98 |
|
54
|
B01183 |
CHONG HING SECURITIES LTD |
175,582 |
2015-07-31 |
0.04 |
47.02 |
|
55
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
166,000 |
2015-09-09 |
0.03 |
47.05 |
|
56
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
155,688 |
2015-07-27 |
0.03 |
47.08 |
|
57
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
149,748 |
2015-09-11 |
0.03 |
47.11 |
|
58
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
148,019 |
2015-07-09 |
0.03 |
47.14 |
|
59
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
144,000 |
2009-03-03 |
0.03 |
47.17 |
|
60
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
142,051 |
2015-09-11 |
0.03 |
47.20 |
|
61
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
139,985 |
2015-09-08 |
0.03 |
47.23 |
|
62
|
B01343 |
CELETIO INVESTMENTS LTD |
131,614 |
2015-06-10 |
0.03 |
47.25 |
|
63
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
131,264 |
2015-08-26 |
0.03 |
47.28 |
|
64
|
B01601 |
CSC SECURITIES (HK) LTD |
130,000 |
2015-06-24 |
0.03 |
47.31 |
|
65
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
120,200 |
2015-07-29 |
0.02 |
47.33 |
|
66
|
C00041 |
OCBC BANK (HONG KONG) LTD |
117,019 |
2015-06-16 |
0.02 |
47.35 |
|
67
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
103,300 |
2015-06-05 |
0.02 |
47.37 |
|
68
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
99,114 |
2015-07-30 |
0.02 |
47.39 |
|
69
|
B01267 |
WINFULL SECURITIES LTD |
94,600 |
2015-09-10 |
0.02 |
47.41 |
|
70
|
B01119 |
CELESTIAL SECURITIES LTD |
94,028 |
2015-07-10 |
0.02 |
47.43 |
|
71
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
88,164 |
2015-08-27 |
0.02 |
47.45 |
|
72
|
B01184 |
QUAM SECURITIES LTD |
84,417 |
2015-06-02 |
0.02 |
47.47 |
|
73
|
C00003 |
THE BANK OF EAST ASIA LTD |
81,126 |
2015-06-16 |
0.02 |
47.48 |
|
74
|
B01607 |
RHB SECURITIES HONG KONG LTD |
77,400 |
2014-12-05 |
0.02 |
47.50 |
|
75
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
72,000 |
2015-08-26 |
0.01 |
47.51 |
|
76
|
B01320 |
LUEN FAT SECURITIES CO LTD |
70,510 |
2015-07-14 |
0.01 |
47.53 |
|
77
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
70,014 |
2014-09-30 |
0.01 |
47.54 |
|
78
|
B01483 |
BULLISH SECURITIES LTD |
61,962 |
2014-09-25 |
0.01 |
47.55 |
|
79
|
B01740 |
WIN SECURITIES LTD |
61,900 |
2015-06-09 |
0.01 |
47.56 |
|
80
|
B01588 |
LEI SHING HONG SECURITIES LTD |
60,100 |
2015-06-11 |
0.01 |
47.58 |
|
81
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
60,000 |
2015-06-19 |
0.01 |
47.59 |
|
82
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
59,375 |
2015-08-24 |
0.01 |
47.60 |
|
83
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
58,542 |
2015-04-27 |
0.01 |
47.61 |
|
84
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
58,160 |
2015-09-11 |
0.01 |
47.62 |
|
85
|
B01260 |
LAMTEX SECURITIES LTD |
56,840 |
2015-09-01 |
0.01 |
47.64 |
|
86
|
B01511 |
TAT LEE SECURITIES CO LTD |
55,738 |
2015-07-13 |
0.01 |
47.65 |
|
87
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
55,504 |
2014-10-10 |
0.01 |
47.66 |
|
88
|
B01615 |
KAM FAI SECURITIES CO LTD |
53,000 |
2015-05-05 |
0.01 |
47.67 |
|
89
|
B01277 |
BRADBURY SECURITIES LTD |
52,100 |
2014-09-29 |
0.01 |
47.68 |
|
90
|
B01421 |
ONEPLATFORM SECURITIES LTD |
50,005 |
2015-06-11 |
0.01 |
47.69 |
|
91
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
48,400 |
2015-07-13 |
0.01 |
47.70 |
|
92
|
B01472 |
SUN GROWTH SECURITIES LTD |
45,600 |
2015-03-23 |
0.01 |
47.71 |
|
93
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
44,480 |
2015-07-10 |
0.01 |
47.72 |
|
94
|
B01673 |
FULBRIGHT SECURITIES LTD |
44,100 |
2015-07-08 |
0.01 |
47.73 |
|
95
|
B01659 |
CHEER UNION SECURITIES LTD |
40,460 |
2015-06-09 |
0.01 |
47.73 |
|
96
|
B01383 |
RICH PLEASURE SECURITIES LTD |
40,000 |
2014-09-05 |
0.01 |
47.74 |
|
97
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
36,100 |
2015-07-14 |
0.01 |
47.75 |
|
98
|
B01585 |
SINO GRADE SECURITIES LTD |
31,200 |
2015-08-28 |
0.01 |
47.76 |
|
99
|
B01373 |
CHRISTFUND SECURITIES LTD |
30,354 |
2015-05-28 |
0.01 |
47.76 |
|
100
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
30,101 |
2015-07-29 |
0.01 |
47.77 |
|
101
|
B01582 |
THING ON SECURITIES LTD |
30,000 |
2015-06-18 |
0.01 |
47.77 |
|
102
|
B01351 |
WING FUNG SECURITIES LTD |
30,000 |
2015-07-15 |
0.01 |
47.78 |
|
103
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
29,867 |
2015-07-09 |
0.01 |
47.79 |
|
104
|
B01123 |
HING WONG SECURITIES LTD |
27,520 |
2014-10-14 |
0.01 |
47.79 |
|
105
|
C00091 |
BANK OF SINGAPORE LTD |
27,500 |
2014-09-16 |
0.01 |
47.80 |
|
106
|
B01434 |
BEEVEST SECURITIES LTD |
27,314 |
2014-09-16 |
0.01 |
47.80 |
|
107
|
C00018 |
HANG SENG BANK LTD |
27,008 |
2015-01-29 |
0.01 |
47.81 |
|
108
|
B01695 |
DAH SING SECURITIES LTD |
23,927 |
2015-08-05 |
0.00 |
47.81 |
|
109
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
23,369 |
2015-06-11 |
0.00 |
47.82 |
|
110
|
B01751 |
IMAGI BROKERAGE LTD |
21,900 |
2015-07-07 |
0.00 |
47.82 |
|
111
|
B01275 |
SANFULL SECURITIES LTD |
21,511 |
2015-06-29 |
0.00 |
47.83 |
|
112
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,800 |
2015-07-13 |
0.00 |
47.83 |
|
113
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,440 |
2015-06-01 |
0.00 |
47.83 |
|
114
|
B01535 |
WING YEE SECURITIES CO LTD |
20,101 |
2015-06-03 |
0.00 |
47.84 |
|
115
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
19,864 |
2015-05-06 |
0.00 |
47.84 |
|
116
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
19,654 |
2015-06-09 |
0.00 |
47.85 |
|
117
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
18,414 |
2014-09-29 |
0.00 |
47.85 |
|
118
|
B01230 |
GAOYU SECURITIES LIMITED |
18,200 |
2015-07-13 |
0.00 |
47.85 |
|
119
|
B01818 |
I-ACCESS INVESTORS LTD |
18,000 |
2015-07-13 |
0.00 |
47.86 |
|
120
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
17,800 |
2014-09-30 |
0.00 |
47.86 |
|
121
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
17,698 |
2015-06-11 |
0.00 |
47.86 |
|
122
|
B01625 |
METRO CAPITAL SECURITIES LTD |
17,580 |
2014-07-15 |
0.00 |
47.87 |
|
123
|
B01292 |
ALPHA SECURITIES CO LTD |
17,000 |
2010-10-04 |
0.00 |
47.87 |
|
124
|
B01749 |
TANG KEE SECURITIES LTD |
16,349 |
2015-06-15 |
0.00 |
47.87 |
|
125
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
16,000 |
2015-07-14 |
0.00 |
47.88 |
|
126
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
16,000 |
2015-06-11 |
0.00 |
47.88 |
|
127
|
B01298 |
GET NICE SECURITIES LTD |
15,396 |
2015-06-26 |
0.00 |
47.88 |
|
128
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
15,210 |
2015-09-09 |
0.00 |
47.89 |
|
129
|
C00012 |
DAH SING BANK LTD |
15,068 |
2009-02-12 |
0.00 |
47.89 |
|
130
|
B01212 |
HENYEP SECURITIES LTD |
14,590 |
2015-06-09 |
0.00 |
47.89 |
|
131
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
14,500 |
2015-06-10 |
0.00 |
47.90 |
|
132
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
14,060 |
2015-07-22 |
0.00 |
47.90 |
|
133
|
B01450 |
DL BROKERAGE LTD |
13,873 |
2015-01-28 |
0.00 |
47.90 |
|
134
|
B01271 |
HANG TAI SECURITIES LTD |
13,807 |
2015-05-27 |
0.00 |
47.90 |
|
135
|
B01427 |
TSE'S SECURITIES LTD |
13,613 |
2015-07-03 |
0.00 |
47.91 |
|
136
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
13,414 |
2014-12-30 |
0.00 |
47.91 |
|
137
|
B01636 |
BUSINESS SECURITIES LTD |
13,160 |
2014-12-11 |
0.00 |
47.91 |
|
138
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
13,000 |
2015-07-29 |
0.00 |
47.91 |
|
139
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
12,242 |
2009-02-12 |
0.00 |
47.92 |
|
140
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
11,811 |
2015-01-22 |
0.00 |
47.92 |
|
141
|
B01414 |
EVERHOT SECURITIES LTD |
11,780 |
2015-06-05 |
0.00 |
47.92 |
|
142
|
B01341 |
TUNG TAI SECURITIES CO LTD |
11,700 |
2014-12-18 |
0.00 |
47.92 |
|
143
|
B01356 |
DELTA ASIA SECURITIES LTD |
11,394 |
2015-07-10 |
0.00 |
47.93 |
|
144
|
B01141 |
FE SECURITIES LTD |
11,376 |
2010-08-25 |
0.00 |
47.93 |
|
145
|
B01705 |
HENIK SECURITIES LTD |
11,300 |
2010-10-12 |
0.00 |
47.93 |
|
146
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
11,146 |
2015-06-05 |
0.00 |
47.93 |
|
147
|
B01741 |
SINOMAX SECURITIES LTD |
11,000 |
2012-09-11 |
0.00 |
47.93 |
|
148
|
B01407 |
WIN WONG SECURITIES LTD |
10,785 |
2015-06-04 |
0.00 |
47.94 |
|
149
|
B01462 |
MANGO FINANCIAL LTD |
10,700 |
2015-05-04 |
0.00 |
47.94 |
|
150
|
B01780 |
TUNG SHUN SECURITIES LTD |
10,540 |
2015-03-20 |
0.00 |
47.94 |
|
151
|
B01566 |
K.K.M. SECURITIES LTD |
10,300 |
2014-07-15 |
0.00 |
47.94 |
|
152
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
2015-07-09 |
0.00 |
47.95 |
|
153
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
9,900 |
2013-01-28 |
0.00 |
47.95 |
|
154
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
9,840 |
2013-01-28 |
0.00 |
47.95 |
|
155
|
B01696 |
HANTEC SECURITIES CO LTD |
9,720 |
2014-07-17 |
0.00 |
47.95 |
|
156
|
B01328 |
BAN HIN SECURITIES CO LTD |
9,580 |
2009-02-12 |
0.00 |
47.95 |
|
157
|
B01416 |
VC BROKERAGE LTD |
8,960 |
2014-09-22 |
0.00 |
47.96 |
|
158
|
B01129 |
WOCOM SECURITIES LTD |
8,621 |
2015-06-09 |
0.00 |
47.96 |
|
159
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
7,440 |
2014-09-30 |
0.00 |
47.96 |
|
160
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
7,218 |
2014-07-15 |
0.00 |
47.96 |
|
161
|
B01546 |
WO FUNG SECURITIES CO LTD |
7,014 |
2015-06-05 |
0.00 |
47.96 |
|
162
|
B01528 |
EAA SECURITIES LTD |
6,700 |
2009-02-12 |
0.00 |
47.96 |
|
163
|
B01790 |
YIELDFUL SECURITIES LTD |
6,600 |
2009-02-12 |
0.00 |
47.96 |
|
164
|
B01173 |
RIFA SECURITIES LTD |
6,129 |
2015-01-19 |
0.00 |
47.96 |
|
165
|
B01773 |
TOYO SECURITIES ASIA LTD |
6,000 |
2015-09-10 |
0.00 |
47.97 |
|
166
|
B01460 |
BERICH BROKERAGE LTD |
5,740 |
2014-09-29 |
0.00 |
47.97 |
|
167
|
B01684 |
WANG ON SECURITIES LTD |
5,410 |
2011-05-05 |
0.00 |
47.97 |
|
168
|
B01661 |
HERMES SECURITIES LTD |
5,260 |
2014-10-20 |
0.00 |
47.97 |
|
169
|
B01638 |
KILMOREY SECURITIES LTD |
5,234 |
2013-09-24 |
0.00 |
47.97 |
|
170
|
B01340 |
LEHIN SECURITIES LTD |
5,216 |
2015-07-07 |
0.00 |
47.97 |
|
171
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,100 |
2015-07-13 |
0.00 |
47.97 |
|
172
|
B01415 |
TARZAN STOCK & SHARES LTD |
5,034 |
2015-06-29 |
0.00 |
47.97 |
|
173
|
C00093 |
BNP PARIBAS |
4,703 |
2015-04-15 |
0.00 |
47.97 |
|
174
|
B01252 |
CORPORATE BROKERS LTD |
4,700 |
2015-06-09 |
0.00 |
47.98 |
|
175
|
B01632 |
WAI FAT SECURITIES LTD |
4,600 |
2010-08-30 |
0.00 |
47.98 |
|
176
|
B01338 |
EMPEROR SECURITIES LTD |
4,525 |
2015-08-13 |
0.00 |
47.98 |
|
177
|
B01458 |
YICKO SECURITIES LTD |
4,500 |
2015-01-15 |
0.00 |
47.98 |
|
178
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,194 |
2015-06-26 |
0.00 |
47.98 |
|
179
|
B01350 |
S. W. WOO & CO LTD |
4,014 |
2015-07-09 |
0.00 |
47.98 |
|
180
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
3,860 |
2015-07-14 |
0.00 |
47.98 |
|
181
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
3,614 |
2011-12-07 |
0.00 |
47.98 |
|
182
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,400 |
2015-05-18 |
0.00 |
47.98 |
|
183
|
B01438 |
KINGSTON SECURITIES LTD |
3,377 |
2015-04-14 |
0.00 |
47.98 |
|
184
|
B01280 |
WING FAT SECURITIES LTD |
3,277 |
2015-06-17 |
0.00 |
47.98 |
|
185
|
B01246 |
ROCTEC SECURITIES CO LTD |
3,056 |
2015-06-10 |
0.00 |
47.98 |
|
186
|
C00074 |
DEUTSCHE BANK AG |
3,000 |
2015-07-13 |
0.00 |
47.98 |
|
187
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
3,000 |
2010-12-17 |
0.00 |
47.99 |
|
188
|
B01296 |
MONTGOMERY SECURITIES LTD |
3,000 |
2009-02-12 |
0.00 |
47.99 |
|
189
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,760 |
2015-09-11 |
0.00 |
47.99 |
|
190
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
2,700 |
2015-04-17 |
0.00 |
47.99 |
|
191
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
2,685 |
2014-09-19 |
0.00 |
47.99 |
|
192
|
B01290 |
SPS SECURITIES LTD |
2,540 |
2014-11-25 |
0.00 |
47.99 |
|
193
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,529 |
2014-07-17 |
0.00 |
47.99 |
|
194
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,425 |
2015-04-13 |
0.00 |
47.99 |
|
195
|
B01238 |
TAI YIP STOCK CO LTD |
2,412 |
2011-10-13 |
0.00 |
47.99 |
|
196
|
B01457 |
MARS SECURITIES CO LTD |
2,400 |
2014-05-16 |
0.00 |
47.99 |
|
197
|
B01651 |
MING HON SECURITIES LTD |
2,360 |
2015-06-17 |
0.00 |
47.99 |
|
198
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,300 |
2010-11-02 |
0.00 |
47.99 |
|
199
|
B01520 |
NORTH SEA SECURITIES LTD |
2,060 |
2015-06-29 |
0.00 |
47.99 |
|
200
|
B01646 |
TAI NING STOCK CO LTD |
2,014 |
2015-06-10 |
0.00 |
47.99 |
|
201
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,000 |
2015-06-29 |
0.00 |
47.99 |
|
202
|
B01569 |
TANG PING KONG LTD |
2,000 |
2014-11-12 |
0.00 |
47.99 |
|
203
|
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
2014-11-25 |
0.00 |
47.99 |
|
204
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,000 |
2015-09-01 |
0.00 |
47.99 |
|
205
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,862 |
2009-02-12 |
0.00 |
47.99 |
|
206
|
B01708 |
ROSA SECURITIES LTD |
1,800 |
2010-07-07 |
0.00 |
47.99 |
|
207
|
B01679 |
TAI FUNG SECURITIES LTD |
1,800 |
2009-02-12 |
0.00 |
47.99 |
|
208
|
B01564 |
ABCI SECURITIES CO LTD |
1,780 |
2014-10-08 |
0.00 |
47.99 |
|
209
|
B01559 |
WISETRADE SECURITIES LTD |
1,759 |
2011-04-13 |
0.00 |
48.00 |
|
210
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,709 |
2015-07-23 |
0.00 |
48.00 |
|
211
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,703 |
2015-04-28 |
0.00 |
48.00 |
|
212
|
B01728 |
AJ SECURITIES LTD |
1,700 |
2011-01-18 |
0.00 |
48.00 |
|
213
|
B01417 |
CHEE TAK SECURITIES LTD |
1,635 |
2011-04-20 |
0.00 |
48.00 |
|
214
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
1,600 |
2009-02-12 |
0.00 |
48.00 |
|
215
|
B01642 |
KMT SECURITIES LTD |
1,580 |
2014-08-19 |
0.00 |
48.00 |
|
216
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,568 |
2015-03-20 |
0.00 |
48.00 |
|
217
|
B01776 |
AIF SECURITIES LTD |
1,547 |
2014-09-29 |
0.00 |
48.00 |
|
218
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
1,507 |
2014-11-18 |
0.00 |
48.00 |
|
219
|
B01138 |
CLSA LTD |
1,500 |
2014-09-23 |
0.00 |
48.00 |
|
220
|
B01769 |
ONE CHINA SECURITIES LTD |
1,470 |
2015-09-09 |
0.00 |
48.00 |
|
221
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,464 |
2014-09-23 |
0.00 |
48.00 |
|
222
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
1,400 |
2009-02-12 |
0.00 |
48.00 |
|
223
|
B01576 |
SIU ON SECURITIES LTD |
1,400 |
2009-02-12 |
0.00 |
48.00 |
|
224
|
B01788 |
SUNRISE SECURITIES LTD |
1,302 |
2015-06-01 |
0.00 |
48.00 |
|
225
|
B01253 |
STOCKWELL SECURITIES LTD |
1,300 |
2014-12-15 |
0.00 |
48.00 |
|
226
|
B01843 |
TELECOM KING SECURITIES LTD |
1,300 |
2015-06-26 |
0.00 |
48.00 |
|
227
|
B01294 |
CS WEALTH SECURITIES LTD |
1,214 |
2015-06-05 |
0.00 |
48.00 |
|
228
|
B01329 |
BLOOMYEARS LTD |
1,202 |
2009-02-12 |
0.00 |
48.00 |
|
229
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,200 |
2014-06-05 |
0.00 |
48.00 |
|
230
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,155 |
2014-09-22 |
0.00 |
48.00 |
|
231
|
B01967 |
YUNFENG SECURITIES LTD |
1,150 |
2014-01-02 |
0.00 |
48.00 |
|
232
|
B01650 |
KAM LUEN SECURITIES LTD |
1,100 |
2014-09-29 |
0.00 |
48.00 |
|
233
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,076 |
2015-04-24 |
0.00 |
48.00 |
|
234
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,067 |
2009-06-02 |
0.00 |
48.00 |
|
235
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,030 |
2015-06-09 |
0.00 |
48.00 |
|
236
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,021 |
2014-07-15 |
0.00 |
48.00 |
|
237
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,000 |
2009-02-16 |
0.00 |
48.00 |
|
238
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
1,000 |
2014-09-29 |
0.00 |
48.00 |
|
239
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,000 |
2015-06-22 |
0.00 |
48.00 |
|
240
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2015-06-15 |
0.00 |
48.00 |
|
241
|
B01665 |
WINSOME STOCK CO LTD |
1,000 |
2009-08-18 |
0.00 |
48.00 |
|
242
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
980 |
2015-08-24 |
0.00 |
48.00 |
|
243
|
B01158 |
SOLID KING SECURITIES LTD |
911 |
2014-09-04 |
0.00 |
48.00 |
|
244
|
B01494 |
AUDREY CHOW SECURITIES LTD |
900 |
2015-06-12 |
0.00 |
48.00 |
|
245
|
B01853 |
CMBC SECURITIES CO LTD |
845 |
2015-08-11 |
0.00 |
48.00 |
|
246
|
B01765 |
PROMISING SECURITIES CO LTD |
812 |
2015-04-24 |
0.00 |
48.00 |
|
247
|
B01410 |
WINGS SECURITIES (HK) LTD |
800 |
2009-06-12 |
0.00 |
48.00 |
|
248
|
B01768 |
WINTONE SECURITIES LTD |
800 |
2013-05-27 |
0.00 |
48.00 |
|
249
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
700 |
2014-12-11 |
0.00 |
48.00 |
|
250
|
B01917 |
CHINA TIMES SECURITIES LTD |
700 |
2014-04-29 |
0.00 |
48.00 |
|
251
|
B01175 |
F. R. ZIMMERN LTD |
700 |
2012-11-20 |
0.00 |
48.01 |
|
252
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
600 |
2014-07-07 |
0.00 |
48.01 |
|
253
|
B01814 |
WELL LINK SECURITIES LTD |
600 |
2014-09-08 |
0.00 |
48.01 |
|
254
|
B01469 |
KAISER SECURITIES LTD |
580 |
2015-02-03 |
0.00 |
48.01 |
|
255
|
B01470 |
HUNG SING SECURITIES LTD |
579 |
2014-08-18 |
0.00 |
48.01 |
|
256
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
528 |
2014-07-21 |
0.00 |
48.01 |
|
257
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
520 |
2014-09-16 |
0.00 |
48.01 |
|
258
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
500 |
2014-06-18 |
0.00 |
48.01 |
|
259
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
500 |
2015-06-11 |
0.00 |
48.01 |
|
260
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
500 |
2009-02-12 |
0.00 |
48.01 |
|
261
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
500 |
2010-12-20 |
0.00 |
48.01 |
|
262
|
B01401 |
MEGABASE SECURITIES LTD |
440 |
2009-04-30 |
0.00 |
48.01 |
|
263
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
414 |
2011-03-17 |
0.00 |
48.01 |
|
264
|
B01547 |
KWOK HING SECURITIES LTD |
400 |
2012-04-24 |
0.00 |
48.01 |
|
265
|
B01213 |
MONEYMORE SECURITIES LTD |
400 |
2011-05-05 |
0.00 |
48.01 |
|
266
|
B01783 |
FREDDY CO LTD |
300 |
2013-11-25 |
0.00 |
48.01 |
|
267
|
B01567 |
PRIME SECURITIES LTD |
300 |
2014-12-16 |
0.00 |
48.01 |
|
268
|
B01376 |
PUBLIC SECURITIES LTD |
300 |
2015-04-17 |
0.00 |
48.01 |
|
269
|
B01725 |
GT CAPITAL LTD |
287 |
2012-05-09 |
0.00 |
48.01 |
|
270
|
B01662 |
BOKHARY SECURITIES LTD |
261 |
2013-08-02 |
0.00 |
48.01 |
|
271
|
B01266 |
PRIME CDEX SECURITIES LTD |
240 |
2014-07-17 |
0.00 |
48.01 |
|
272
|
B01731 |
SHUN HENG SECURITIES LTD |
240 |
2015-06-17 |
0.00 |
48.01 |
|
273
|
B01540 |
UPBEST SECURITIES CO LTD |
207 |
2015-07-21 |
0.00 |
48.01 |
|
274
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
206 |
2009-02-12 |
0.00 |
48.01 |
|
275
|
B01606 |
EWARTON SECURITIES LTD |
200 |
2015-05-07 |
0.00 |
48.01 |
|
276
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
200 |
2009-02-12 |
0.00 |
48.01 |
|
277
|
B01308 |
M&F ASSET MANAGEMENT LTD |
200 |
2014-09-05 |
0.00 |
48.01 |
|
278
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
200 |
2014-10-30 |
0.00 |
48.01 |
|
279
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
163 |
2015-05-04 |
0.00 |
48.01 |
|
280
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
140 |
2010-05-27 |
0.00 |
48.01 |
|
281
|
B01493 |
YARDLEY SECURITIES LTD |
128 |
2015-02-27 |
0.00 |
48.01 |
|
282
|
B01674 |
HONGKONG BAY SECURITIES LTD |
100 |
2013-04-18 |
0.00 |
48.01 |
|
283
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
100 |
2014-08-06 |
0.00 |
48.01 |
|
284
|
B01672 |
WORLDWIDE BROKERAGE LTD |
100 |
2014-07-15 |
0.00 |
48.01 |
|
285
|
B01660 |
GRANSING SECURITIES CO LTD |
60 |
2009-02-12 |
0.00 |
48.01 |
|
286
|
B01342 |
WAH THAI SECURITIES LTD |
60 |
2009-02-12 |
0.00 |
48.01 |
|
287
|
B01604 |
WANHAI SECURITIES (HK) LTD |
60 |
2014-10-09 |
0.00 |
48.01 |
|
288
|
B01527 |
NITTAN SECURITIES ASIA LTD |
42 |
2014-07-17 |
0.00 |
48.01 |
|
289
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
28 |
2015-04-29 |
0.00 |
48.01 |
|
290
|
B01678 |
GLS SECURITIES LTD |
20 |
2009-02-12 |
0.00 |
48.01 |
|
291
|
B01150 |
MTF SECURITIES LTD |
20 |
2015-01-19 |
0.00 |
48.01 |
|
292
|
B01532 |
MAN LUNG HONG SECURITIES LTD |
14 |
2009-09-03 |
0.00 |
48.01 |
|
293
|
B01724 |
RAMON INVESTMENT CO LTD |
14 |
2015-02-16 |
0.00 |
48.01 |
|
294
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
14 |
2009-02-12 |
0.00 |
48.01 |
|
295
|
B01227 |
HOORAY SECURITIES LTD |
8 |
2013-01-15 |
0.00 |
48.01 |
|
296
|
B01558 |
GOLD FUND SECURITIES CO LTD |
7 |
2009-12-11 |
0.00 |
48.01 |
|
297
|
B01691 |
GREATER CHINA SECURITIES LTD |
4 |
2011-09-01 |
0.00 |
48.01 |
|
298
|
B01782 |
SEAGA INTERNATIONAL LTD |
4 |
2009-02-12 |
0.00 |
48.01 |
|
299
|
B01640 |
BEIJING SECURITIES LTD |
3 |
2009-02-12 |
0.00 |
48.01 |
|
300
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2 |
2015-01-14 |
0.00 |
48.01 |
|
301
|
B01207 |
SHAREGAIN DEVELOPMENT LTD |
2 |
2009-02-12 |
0.00 |
48.01 |
|
302
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
2 |
2010-09-03 |
0.00 |
48.01 |
| 302 |
|
Total named holdings |
239,689,398 |
|
48.01 |
|
| 41 |
|
Unnamed Investor Partipants |
262,121 |
|
0.05 |
|
| 343 |
|
Total in CCASS |
239,951,519 |
|
48.06 |
|
|
|
Securities not in CCASS |
259,325,161 |
|
51.94 |
|
|
|
Issued securities |
499,276,680 |
2015-08-31 |
100.00 |
|
