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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,087,260 |
2015-08-17 |
8.50 |
8.50 |
|
2
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3,547,975 |
2015-08-18 |
4.96 |
13.46 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
1,241,152 |
2015-08-17 |
1.73 |
15.19 |
|
4
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,059,339 |
2015-08-07 |
1.48 |
16.67 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
977,942 |
2015-08-18 |
1.37 |
18.04 |
|
6
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
707,051 |
2015-08-14 |
0.99 |
19.02 |
|
7
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
508,910 |
2015-08-14 |
0.71 |
19.73 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
416,981 |
2015-08-18 |
0.58 |
20.32 |
|
9
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
343,652 |
2014-02-20 |
0.48 |
20.80 |
|
10
|
B01173 |
RIFA SECURITIES LTD |
314,711 |
2015-08-06 |
0.44 |
21.24 |
|
11
|
C00010 |
CITIBANK N.A. |
311,840 |
2015-08-03 |
0.44 |
21.67 |
|
12
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
227,796 |
2015-08-17 |
0.32 |
21.99 |
|
13
|
C00041 |
OCBC BANK (HONG KONG) LTD |
200,402 |
2015-08-17 |
0.28 |
22.27 |
|
14
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
200,000 |
2014-02-20 |
0.28 |
22.55 |
|
15
|
C00015 |
DBS BANK (HONG KONG) LTD |
175,997 |
2015-08-17 |
0.25 |
22.79 |
|
16
|
B01610 |
KGI ASIA LTD |
153,495 |
2015-08-17 |
0.21 |
23.01 |
|
17
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
149,485 |
2015-08-14 |
0.21 |
23.22 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
143,758 |
2015-08-17 |
0.20 |
23.42 |
|
19
|
B01183 |
CHONG HING SECURITIES LTD |
137,612 |
2015-08-14 |
0.19 |
23.61 |
|
20
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
133,192 |
2015-07-23 |
0.19 |
23.80 |
|
21
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
126,726 |
2015-08-17 |
0.18 |
23.97 |
|
22
|
B01523 |
EVER-LONG SECURITIES CO LTD |
121,071 |
2015-08-14 |
0.17 |
24.14 |
|
23
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
120,000 |
2014-02-20 |
0.17 |
24.31 |
|
24
|
C00093 |
BNP PARIBAS |
117,219 |
2015-07-23 |
0.16 |
24.47 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
113,818 |
2015-08-17 |
0.16 |
24.63 |
|
26
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
112,365 |
2014-02-20 |
0.16 |
24.79 |
|
27
|
B01765 |
PROMISING SECURITIES CO LTD |
105,857 |
2015-08-10 |
0.15 |
24.94 |
|
28
|
B01407 |
WIN WONG SECURITIES LTD |
97,501 |
2015-08-14 |
0.14 |
25.07 |
|
29
|
B01673 |
FULBRIGHT SECURITIES LTD |
96,200 |
2015-07-16 |
0.13 |
25.21 |
|
30
|
C00048 |
CHIYU BANKING CORPORATION LTD |
92,105 |
2015-08-11 |
0.13 |
25.34 |
|
31
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
85,124 |
2015-08-17 |
0.12 |
25.46 |
|
32
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
79,339 |
2015-07-27 |
0.11 |
25.57 |
|
33
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
77,473 |
2015-08-17 |
0.11 |
25.67 |
|
34
|
B01119 |
CELESTIAL SECURITIES LTD |
72,127 |
2015-08-17 |
0.10 |
25.78 |
|
35
|
B01289 |
SOUTH CHINA SECURITIES LTD |
72,078 |
2015-08-17 |
0.10 |
25.88 |
|
36
|
B01252 |
CORPORATE BROKERS LTD |
68,947 |
2015-08-10 |
0.10 |
25.97 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
68,666 |
2015-08-11 |
0.10 |
26.07 |
|
38
|
B01298 |
GET NICE SECURITIES LTD |
65,898 |
2015-08-17 |
0.09 |
26.16 |
|
39
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
65,814 |
2015-08-18 |
0.09 |
26.25 |
|
40
|
B01284 |
HANG SENG SECURITIES LTD |
65,786 |
2015-08-17 |
0.09 |
26.34 |
|
41
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
64,251 |
2015-08-14 |
0.09 |
26.43 |
|
42
|
B01460 |
BERICH BROKERAGE LTD |
62,570 |
2015-08-07 |
0.09 |
26.52 |
|
43
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
56,400 |
2015-08-17 |
0.08 |
26.60 |
|
44
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
53,446 |
2015-08-14 |
0.07 |
26.67 |
|
45
|
B01425 |
WELLFULL SECURITIES CO LTD |
51,391 |
2015-06-17 |
0.07 |
26.75 |
|
46
|
B01481 |
NEW REGION SECURITIES CO LTD |
51,382 |
2014-08-18 |
0.07 |
26.82 |
|
47
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
50,082 |
2015-08-17 |
0.07 |
26.89 |
|
48
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
48,348 |
2015-04-16 |
0.07 |
26.96 |
|
49
|
B01751 |
IMAGI BROKERAGE LTD |
46,496 |
2014-02-20 |
0.06 |
27.02 |
|
50
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
45,734 |
2015-08-17 |
0.06 |
27.08 |
|
51
|
B01271 |
HANG TAI SECURITIES LTD |
43,703 |
2014-02-20 |
0.06 |
27.15 |
|
52
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
42,812 |
2014-02-20 |
0.06 |
27.20 |
|
53
|
B01559 |
WISETRADE SECURITIES LTD |
42,529 |
2014-02-20 |
0.06 |
27.26 |
|
54
|
B01724 |
RAMON INVESTMENT CO LTD |
41,849 |
2014-02-20 |
0.06 |
27.32 |
|
55
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
40,500 |
2015-07-10 |
0.06 |
27.38 |
|
56
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
39,671 |
2015-08-17 |
0.06 |
27.43 |
|
57
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
39,339 |
2015-06-18 |
0.05 |
27.49 |
|
58
|
B01338 |
EMPEROR SECURITIES LTD |
39,133 |
2015-06-22 |
0.05 |
27.54 |
|
59
|
C00018 |
HANG SENG BANK LTD |
38,891 |
2015-08-14 |
0.05 |
27.60 |
|
60
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
36,646 |
2015-02-11 |
0.05 |
27.65 |
|
61
|
B01607 |
RHB SECURITIES HONG KONG LTD |
36,201 |
2014-02-20 |
0.05 |
27.70 |
|
62
|
B01662 |
BOKHARY SECURITIES LTD |
36,070 |
2015-07-23 |
0.05 |
27.75 |
|
63
|
B01356 |
DELTA ASIA SECURITIES LTD |
35,512 |
2015-08-17 |
0.05 |
27.80 |
|
64
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
32,380 |
2015-06-17 |
0.05 |
27.85 |
|
65
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
32,084 |
2015-06-16 |
0.04 |
27.89 |
|
66
|
B01421 |
ONEPLATFORM SECURITIES LTD |
31,995 |
2015-06-05 |
0.04 |
27.94 |
|
67
|
B01410 |
WINGS SECURITIES (HK) LTD |
31,159 |
2015-08-17 |
0.04 |
27.98 |
|
68
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
29,167 |
2015-08-17 |
0.04 |
28.02 |
|
69
|
B01740 |
WIN SECURITIES LTD |
29,087 |
2015-07-13 |
0.04 |
28.06 |
|
70
|
B01769 |
ONE CHINA SECURITIES LTD |
27,729 |
2015-08-17 |
0.04 |
28.10 |
|
71
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
26,717 |
2015-08-06 |
0.04 |
28.14 |
|
72
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
26,013 |
2015-05-18 |
0.04 |
28.17 |
|
73
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
25,576 |
2015-04-23 |
0.04 |
28.21 |
|
74
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
25,319 |
2015-08-10 |
0.04 |
28.24 |
|
75
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
24,612 |
2015-08-17 |
0.03 |
28.28 |
|
76
|
B01227 |
HOORAY SECURITIES LTD |
24,366 |
2014-07-30 |
0.03 |
28.31 |
|
77
|
C00074 |
DEUTSCHE BANK AG |
24,117 |
2015-07-29 |
0.03 |
28.35 |
|
78
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
23,924 |
2015-08-14 |
0.03 |
28.38 |
|
79
|
B01588 |
LEI SHING HONG SECURITIES LTD |
22,025 |
2015-08-05 |
0.03 |
28.41 |
|
80
|
B01540 |
UPBEST SECURITIES CO LTD |
22,005 |
2015-04-23 |
0.03 |
28.44 |
|
81
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
21,898 |
2014-09-26 |
0.03 |
28.47 |
|
82
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
21,754 |
2014-08-19 |
0.03 |
28.50 |
|
83
|
B01684 |
WANG ON SECURITIES LTD |
21,589 |
2015-06-22 |
0.03 |
28.53 |
|
84
|
B01567 |
PRIME SECURITIES LTD |
21,225 |
2014-02-20 |
0.03 |
28.56 |
|
85
|
B01696 |
HANTEC SECURITIES CO LTD |
19,450 |
2015-08-12 |
0.03 |
28.59 |
|
86
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
19,279 |
2015-07-24 |
0.03 |
28.62 |
|
87
|
B01705 |
HENIK SECURITIES LTD |
18,603 |
2015-01-14 |
0.03 |
28.64 |
|
88
|
B01209 |
MASON SECURITIES LTD |
18,592 |
2015-08-17 |
0.03 |
28.67 |
|
89
|
B01601 |
CSC SECURITIES (HK) LTD |
18,433 |
2014-10-24 |
0.03 |
28.69 |
|
90
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
18,401 |
2014-02-20 |
0.03 |
28.72 |
|
91
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
18,281 |
2015-08-04 |
0.03 |
28.74 |
|
92
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
17,841 |
2015-08-17 |
0.02 |
28.77 |
|
93
|
B01438 |
KINGSTON SECURITIES LTD |
17,502 |
2015-08-10 |
0.02 |
28.79 |
|
94
|
B01642 |
KMT SECURITIES LTD |
16,935 |
2014-02-20 |
0.02 |
28.82 |
|
95
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
16,285 |
2015-05-05 |
0.02 |
28.84 |
|
96
|
B01351 |
WING FUNG SECURITIES LTD |
15,975 |
2015-04-27 |
0.02 |
28.86 |
|
97
|
B01493 |
YARDLEY SECURITIES LTD |
15,779 |
2015-06-08 |
0.02 |
28.88 |
|
98
|
B01428 |
HIP HING SECURITIES LTD |
15,550 |
2014-09-29 |
0.02 |
28.91 |
|
99
|
B01584 |
CHIEF SECURITIES LTD |
15,125 |
2015-08-17 |
0.02 |
28.93 |
|
100
|
B01445 |
VICTORY SECURITIES CO LTD |
14,964 |
2015-08-10 |
0.02 |
28.95 |
|
101
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
14,740 |
2015-08-05 |
0.02 |
28.97 |
|
102
|
B01469 |
KAISER SECURITIES LTD |
14,367 |
2014-10-10 |
0.02 |
28.99 |
|
103
|
B01213 |
MONEYMORE SECURITIES LTD |
13,955 |
2015-08-11 |
0.02 |
29.01 |
|
104
|
B01328 |
BAN HIN SECURITIES CO LTD |
13,924 |
2014-11-04 |
0.02 |
29.03 |
|
105
|
B01416 |
VC BROKERAGE LTD |
13,600 |
2015-08-17 |
0.02 |
29.05 |
|
106
|
B01415 |
TARZAN STOCK & SHARES LTD |
13,431 |
2015-06-19 |
0.02 |
29.07 |
|
107
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
12,449 |
2015-07-13 |
0.02 |
29.08 |
|
108
|
B01320 |
LUEN FAT SECURITIES CO LTD |
12,187 |
2015-08-17 |
0.02 |
29.10 |
|
109
|
B01340 |
LEHIN SECURITIES LTD |
11,968 |
2015-08-17 |
0.02 |
29.12 |
|
110
|
B01472 |
SUN GROWTH SECURITIES LTD |
11,510 |
2015-07-31 |
0.02 |
29.13 |
|
111
|
B01695 |
DAH SING SECURITIES LTD |
11,446 |
2015-08-17 |
0.02 |
29.15 |
|
112
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
11,407 |
2015-08-14 |
0.02 |
29.16 |
|
113
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
11,333 |
2014-02-20 |
0.02 |
29.18 |
|
114
|
B00988 |
LAWSONS SECURITIES CO |
11,052 |
2014-02-20 |
0.02 |
29.20 |
|
115
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
10,932 |
2015-04-23 |
0.02 |
29.21 |
|
116
|
B01716 |
ORIENT SECURITIES LTD |
10,930 |
2015-05-07 |
0.02 |
29.23 |
|
117
|
B01659 |
CHEER UNION SECURITIES LTD |
10,730 |
2014-02-20 |
0.01 |
29.24 |
|
118
|
B01118 |
EAST ASIA SECURITIES CO LTD |
10,496 |
2015-08-17 |
0.01 |
29.26 |
|
119
|
B01633 |
ENLIGHTEN SECURITIES LTD |
10,370 |
2015-08-17 |
0.01 |
29.27 |
|
120
|
B01341 |
TUNG TAI SECURITIES CO LTD |
10,187 |
2015-07-24 |
0.01 |
29.28 |
|
121
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
2014-02-20 |
0.01 |
29.30 |
|
122
|
B01566 |
K.K.M. SECURITIES LTD |
9,910 |
2015-07-27 |
0.01 |
29.31 |
|
123
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
9,232 |
2015-08-14 |
0.01 |
29.33 |
|
124
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
9,088 |
2015-08-12 |
0.01 |
29.34 |
|
125
|
B01577 |
YF SECURITIES CO LTD |
8,998 |
2015-08-14 |
0.01 |
29.35 |
|
126
|
B01437 |
SINO CAPITAL SECURITIES LTD |
8,880 |
2014-03-05 |
0.01 |
29.36 |
|
127
|
B01434 |
BEEVEST SECURITIES LTD |
8,876 |
2014-02-20 |
0.01 |
29.38 |
|
128
|
B01678 |
GLS SECURITIES LTD |
8,758 |
2014-10-24 |
0.01 |
29.39 |
|
129
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,225 |
2015-08-17 |
0.01 |
29.40 |
|
130
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,213 |
2015-08-17 |
0.01 |
29.41 |
|
131
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,151 |
2015-08-14 |
0.01 |
29.42 |
|
132
|
B01768 |
WINTONE SECURITIES LTD |
7,830 |
2014-09-25 |
0.01 |
29.43 |
|
133
|
B01277 |
BRADBURY SECURITIES LTD |
7,776 |
2015-08-17 |
0.01 |
29.44 |
|
134
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
7,699 |
2015-08-14 |
0.01 |
29.45 |
|
135
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
7,559 |
2014-12-10 |
0.01 |
29.47 |
|
136
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,439 |
2015-08-17 |
0.01 |
29.48 |
|
137
|
B01470 |
HUNG SING SECURITIES LTD |
7,417 |
2015-08-10 |
0.01 |
29.49 |
|
138
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
7,285 |
2014-02-20 |
0.01 |
29.50 |
|
139
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,274 |
2015-08-17 |
0.01 |
29.51 |
|
140
|
B01350 |
S. W. WOO & CO LTD |
7,229 |
2014-02-20 |
0.01 |
29.52 |
|
141
|
B01458 |
YICKO SECURITIES LTD |
6,874 |
2015-06-03 |
0.01 |
29.53 |
|
142
|
B01564 |
ABCI SECURITIES CO LTD |
6,816 |
2015-08-07 |
0.01 |
29.54 |
|
143
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
6,749 |
2014-02-20 |
0.01 |
29.54 |
|
144
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
6,749 |
2014-02-20 |
0.01 |
29.55 |
|
145
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,749 |
2015-08-17 |
0.01 |
29.56 |
|
146
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,749 |
2014-02-20 |
0.01 |
29.57 |
|
147
|
B01290 |
SPS SECURITIES LTD |
6,388 |
2015-08-17 |
0.01 |
29.58 |
|
148
|
B01967 |
YUNFENG SECURITIES LTD |
6,131 |
2014-02-20 |
0.01 |
29.59 |
|
149
|
B01569 |
TANG PING KONG LTD |
5,836 |
2015-07-16 |
0.01 |
29.60 |
|
150
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,647 |
2014-09-08 |
0.01 |
29.61 |
|
151
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
5,616 |
2014-02-20 |
0.01 |
29.61 |
|
152
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
5,598 |
2014-02-20 |
0.01 |
29.62 |
|
153
|
B01427 |
TSE'S SECURITIES LTD |
5,570 |
2015-08-17 |
0.01 |
29.63 |
|
154
|
B01776 |
AIF SECURITIES LTD |
5,536 |
2014-02-20 |
0.01 |
29.64 |
|
155
|
B01805 |
SALISBURY SECURITIES LTD |
5,279 |
2014-02-20 |
0.01 |
29.65 |
|
156
|
B01373 |
CHRISTFUND SECURITIES LTD |
5,230 |
2015-08-17 |
0.01 |
29.65 |
|
157
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
5,166 |
2014-02-20 |
0.01 |
29.66 |
|
158
|
B01665 |
WINSOME STOCK CO LTD |
5,151 |
2014-02-20 |
0.01 |
29.67 |
|
159
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
5,131 |
2014-11-24 |
0.01 |
29.67 |
|
160
|
B01749 |
TANG KEE SECURITIES LTD |
5,109 |
2015-06-01 |
0.01 |
29.68 |
|
161
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
4,972 |
2015-07-23 |
0.01 |
29.69 |
|
162
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
4,641 |
2015-08-07 |
0.01 |
29.69 |
|
163
|
B01679 |
TAI FUNG SECURITIES LTD |
4,523 |
2015-06-10 |
0.01 |
29.70 |
|
164
|
B01550 |
HUAYU SECURITIES LTD |
4,499 |
2014-02-20 |
0.01 |
29.71 |
|
165
|
B01123 |
HING WONG SECURITIES LTD |
4,486 |
2015-08-17 |
0.01 |
29.71 |
|
166
|
B01640 |
BEIJING SECURITIES LTD |
4,376 |
2014-02-20 |
0.01 |
29.72 |
|
167
|
B01129 |
WOCOM SECURITIES LTD |
4,367 |
2015-05-15 |
0.01 |
29.73 |
|
168
|
B01803 |
RICH BAY SECURITIES LTD |
4,230 |
2014-02-20 |
0.01 |
29.73 |
|
169
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,093 |
2015-08-17 |
0.01 |
29.74 |
|
170
|
B01671 |
AEVITAS SECURITIES LTD |
4,084 |
2014-02-20 |
0.01 |
29.74 |
|
171
|
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
2015-08-14 |
0.01 |
29.75 |
|
172
|
B01141 |
FE SECURITIES LTD |
3,822 |
2015-08-17 |
0.01 |
29.75 |
|
173
|
B01651 |
MING HON SECURITIES LTD |
3,775 |
2015-07-14 |
0.01 |
29.76 |
|
174
|
B01546 |
WO FUNG SECURITIES CO LTD |
3,771 |
2015-06-02 |
0.01 |
29.76 |
|
175
|
B01532 |
MAN LUNG HONG SECURITIES LTD |
3,759 |
2014-02-20 |
0.01 |
29.77 |
|
176
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
3,755 |
2015-07-13 |
0.01 |
29.77 |
|
177
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,527 |
2014-02-20 |
0.00 |
29.78 |
|
178
|
B01641 |
FULL WIN SECURITIES LTD |
3,512 |
2015-06-16 |
0.00 |
29.78 |
|
179
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
3,403 |
2014-02-20 |
0.00 |
29.79 |
|
180
|
B01483 |
BULLISH SECURITIES LTD |
3,320 |
2014-02-20 |
0.00 |
29.79 |
|
181
|
B01401 |
MEGABASE SECURITIES LTD |
3,195 |
2015-04-08 |
0.00 |
29.80 |
|
182
|
B01597 |
TIMES SECURITIES CO LTD |
3,149 |
2014-02-20 |
0.00 |
29.80 |
|
183
|
B01528 |
EAA SECURITIES LTD |
3,105 |
2015-08-10 |
0.00 |
29.81 |
|
184
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,033 |
2014-02-20 |
0.00 |
29.81 |
|
185
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
2,999 |
2014-02-20 |
0.00 |
29.82 |
|
186
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,877 |
2015-08-14 |
0.00 |
29.82 |
|
187
|
B01494 |
AUDREY CHOW SECURITIES LTD |
2,789 |
2015-08-17 |
0.00 |
29.82 |
|
188
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,710 |
2014-02-20 |
0.00 |
29.83 |
|
189
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
2,700 |
2014-09-16 |
0.00 |
29.83 |
|
190
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,700 |
2014-02-20 |
0.00 |
29.83 |
|
191
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
2,671 |
2014-02-20 |
0.00 |
29.84 |
|
192
|
B01450 |
DL BROKERAGE LTD |
2,648 |
2015-08-17 |
0.00 |
29.84 |
|
193
|
B01661 |
HERMES SECURITIES LTD |
2,634 |
2014-02-20 |
0.00 |
29.85 |
|
194
|
B01648 |
STELLAR SECURITIES LTD |
2,609 |
2014-02-20 |
0.00 |
29.85 |
|
195
|
B01230 |
GAOYU SECURITIES LIMITED |
2,576 |
2014-08-15 |
0.00 |
29.85 |
|
196
|
B01275 |
SANFULL SECURITIES LTD |
2,536 |
2015-08-17 |
0.00 |
29.86 |
|
197
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,502 |
2014-02-20 |
0.00 |
29.86 |
|
198
|
B01636 |
BUSINESS SECURITIES LTD |
2,250 |
2015-08-17 |
0.00 |
29.86 |
|
199
|
B01664 |
ROOFER SECURITIES LTD |
2,250 |
2015-06-08 |
0.00 |
29.87 |
|
200
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
2,221 |
2014-04-28 |
0.00 |
29.87 |
|
201
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,160 |
2015-08-17 |
0.00 |
29.87 |
|
202
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,153 |
2015-04-21 |
0.00 |
29.88 |
|
203
|
B01392 |
TAIFAIR SECURITIES LTD |
2,026 |
2015-08-14 |
0.00 |
29.88 |
|
204
|
B01585 |
SINO GRADE SECURITIES LTD |
1,936 |
2015-08-17 |
0.00 |
29.88 |
|
205
|
B01212 |
HENYEP SECURITIES LTD |
1,865 |
2015-08-14 |
0.00 |
29.88 |
|
206
|
B01732 |
WINTECH SECURITIES LTD |
1,829 |
2014-02-20 |
0.00 |
29.89 |
|
207
|
B01527 |
NITTAN SECURITIES ASIA LTD |
1,548 |
2014-02-20 |
0.00 |
29.89 |
|
208
|
B01150 |
MTF SECURITIES LTD |
1,518 |
2014-12-19 |
0.00 |
29.89 |
|
209
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,503 |
2014-02-20 |
0.00 |
29.89 |
|
210
|
B01790 |
YIELDFUL SECURITIES LTD |
1,471 |
2014-02-20 |
0.00 |
29.89 |
|
211
|
B01609 |
WILBY SECURITIES LTD |
1,439 |
2014-06-20 |
0.00 |
29.90 |
|
212
|
B01375 |
AVEREST CAPITAL LTD |
1,416 |
2014-02-20 |
0.00 |
29.90 |
|
213
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
1,410 |
2014-09-26 |
0.00 |
29.90 |
|
214
|
B01680 |
SUCCESS SECURITIES LTD |
1,393 |
2014-03-26 |
0.00 |
29.90 |
|
215
|
B01509 |
UNICORN SECURITIES CO LTD |
1,380 |
2015-04-29 |
0.00 |
29.90 |
|
216
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,353 |
2015-08-12 |
0.00 |
29.91 |
|
217
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,141 |
2014-02-20 |
0.00 |
29.91 |
|
218
|
B01666 |
GLORY SUN SECURITIES LTD |
1,139 |
2014-02-24 |
0.00 |
29.91 |
|
219
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,114 |
2014-02-20 |
0.00 |
29.91 |
|
220
|
B01184 |
QUAM SECURITIES LTD |
1,114 |
2015-08-17 |
0.00 |
29.91 |
|
221
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,085 |
2015-05-08 |
0.00 |
29.91 |
|
222
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,082 |
2014-10-10 |
0.00 |
29.92 |
|
223
|
B01329 |
BLOOMYEARS LTD |
997 |
2015-06-17 |
0.00 |
29.92 |
|
224
|
B01462 |
MANGO FINANCIAL LTD |
968 |
2015-08-14 |
0.00 |
29.92 |
|
225
|
B01511 |
TAT LEE SECURITIES CO LTD |
964 |
2015-08-17 |
0.00 |
29.92 |
|
226
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
901 |
2014-07-09 |
0.00 |
29.92 |
|
227
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
899 |
2014-02-20 |
0.00 |
29.92 |
|
228
|
B01308 |
M&F ASSET MANAGEMENT LTD |
892 |
2014-10-31 |
0.00 |
29.92 |
|
229
|
B01632 |
WAI FAT SECURITIES LTD |
871 |
2015-06-05 |
0.00 |
29.93 |
|
230
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
810 |
2014-02-20 |
0.00 |
29.93 |
|
231
|
B01650 |
KAM LUEN SECURITIES LTD |
810 |
2014-09-24 |
0.00 |
29.93 |
|
232
|
B01260 |
LAMTEX SECURITIES LTD |
789 |
2015-08-17 |
0.00 |
29.93 |
|
233
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
788 |
2015-08-10 |
0.00 |
29.93 |
|
234
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
750 |
2014-02-20 |
0.00 |
29.93 |
|
235
|
B01459 |
IFAST SECURITIES (HK) LTD |
713 |
2015-07-07 |
0.00 |
29.93 |
|
236
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
687 |
2015-05-22 |
0.00 |
29.93 |
|
237
|
B01576 |
SIU ON SECURITIES LTD |
686 |
2014-02-20 |
0.00 |
29.93 |
|
238
|
B01500 |
D.J. SECURITIES LTD |
676 |
2015-06-23 |
0.00 |
29.93 |
|
239
|
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
659 |
2014-02-20 |
0.00 |
29.94 |
|
240
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
648 |
2015-08-11 |
0.00 |
29.94 |
|
241
|
B01253 |
STOCKWELL SECURITIES LTD |
646 |
2014-04-24 |
0.00 |
29.94 |
|
242
|
B01712 |
WAH SANG SECURITIES LTD |
630 |
2015-08-14 |
0.00 |
29.94 |
|
243
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
619 |
2014-04-25 |
0.00 |
29.94 |
|
244
|
B01625 |
METRO CAPITAL SECURITIES LTD |
612 |
2015-01-02 |
0.00 |
29.94 |
|
245
|
B01547 |
KWOK HING SECURITIES LTD |
556 |
2015-08-07 |
0.00 |
29.94 |
|
246
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
544 |
2014-02-20 |
0.00 |
29.94 |
|
247
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
541 |
2015-06-26 |
0.00 |
29.94 |
|
248
|
B01376 |
PUBLIC SECURITIES LTD |
539 |
2015-08-14 |
0.00 |
29.94 |
|
249
|
B01231 |
GIGAMONEY LTD |
529 |
2015-08-06 |
0.00 |
29.94 |
|
250
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
523 |
2014-02-20 |
0.00 |
29.94 |
|
251
|
B01280 |
WING FAT SECURITIES LTD |
522 |
2015-08-17 |
0.00 |
29.94 |
|
252
|
B01385 |
FAIRWIN BROKING LTD |
494 |
2014-08-06 |
0.00 |
29.95 |
|
253
|
B01647 |
TRUTH SECURITIES LTD |
472 |
2014-09-15 |
0.00 |
29.95 |
|
254
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
464 |
2015-08-14 |
0.00 |
29.95 |
|
255
|
B01700 |
REALINK FINANCIAL TRADE LTD |
450 |
2015-08-17 |
0.00 |
29.95 |
|
256
|
B01158 |
SOLID KING SECURITIES LTD |
450 |
2015-07-23 |
0.00 |
29.95 |
|
257
|
B01782 |
SEAGA INTERNATIONAL LTD |
449 |
2014-02-20 |
0.00 |
29.95 |
|
258
|
B01243 |
TEN & TEN SECURITIES CO |
449 |
2014-02-20 |
0.00 |
29.95 |
|
259
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
447 |
2015-08-14 |
0.00 |
29.95 |
|
260
|
B01266 |
PRIME CDEX SECURITIES LTD |
350 |
2015-08-07 |
0.00 |
29.95 |
|
261
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
343 |
2015-06-11 |
0.00 |
29.95 |
|
262
|
B01922 |
SUN SECURITIES LTD |
333 |
2014-09-24 |
0.00 |
29.95 |
|
263
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
265 |
2014-02-20 |
0.00 |
29.95 |
|
264
|
B01362 |
JOSPA INVESTMENT CO LTD |
251 |
2015-08-17 |
0.00 |
29.95 |
|
265
|
B01558 |
GOLD FUND SECURITIES CO LTD |
249 |
2015-04-16 |
0.00 |
29.95 |
|
266
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
248 |
2015-04-24 |
0.00 |
29.95 |
|
267
|
C00026 |
CHONG HING BANK LTD |
229 |
2015-08-14 |
0.00 |
29.95 |
|
268
|
B01646 |
TAI NING STOCK CO LTD |
228 |
2015-08-14 |
0.00 |
29.95 |
|
269
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
225 |
2014-02-20 |
0.00 |
29.95 |
|
270
|
B01814 |
WELL LINK SECURITIES LTD |
224 |
2014-02-20 |
0.00 |
29.95 |
|
271
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
202 |
2015-08-17 |
0.00 |
29.95 |
|
272
|
B01199 |
HANG TUNG SECURITIES LTD |
181 |
2014-02-20 |
0.00 |
29.95 |
|
273
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
179 |
2014-02-20 |
0.00 |
29.95 |
|
274
|
B01246 |
ROCTEC SECURITIES CO LTD |
179 |
2015-08-17 |
0.00 |
29.96 |
|
275
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
176 |
2015-08-18 |
0.00 |
29.96 |
|
276
|
B01853 |
CMBC SECURITIES CO LTD |
175 |
2015-08-17 |
0.00 |
29.96 |
|
277
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
163 |
2015-08-17 |
0.00 |
29.96 |
|
278
|
B01725 |
GT CAPITAL LTD |
141 |
2014-02-20 |
0.00 |
29.96 |
|
279
|
B01294 |
CS WEALTH SECURITIES LTD |
132 |
2015-08-17 |
0.00 |
29.96 |
|
280
|
B01238 |
TAI YIP STOCK CO LTD |
128 |
2014-02-20 |
0.00 |
29.96 |
|
281
|
B01780 |
TUNG SHUN SECURITIES LTD |
119 |
2015-08-14 |
0.00 |
29.96 |
|
282
|
B01619 |
TUNG WUI SECURITIES CO LTD |
119 |
2014-02-20 |
0.00 |
29.96 |
|
283
|
B01383 |
RICH PLEASURE SECURITIES LTD |
112 |
2015-08-14 |
0.00 |
29.96 |
|
284
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
100 |
2015-04-16 |
0.00 |
29.96 |
|
285
|
B01520 |
NORTH SEA SECURITIES LTD |
93 |
2014-02-20 |
0.00 |
29.96 |
|
286
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
90 |
2015-06-29 |
0.00 |
29.96 |
|
287
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
78 |
2015-08-17 |
0.00 |
29.96 |
|
288
|
B01297 |
ONSHINE SECURITIES LTD |
78 |
2015-04-17 |
0.00 |
29.96 |
|
289
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
76 |
2014-02-20 |
0.00 |
29.96 |
|
290
|
B01414 |
EVERHOT SECURITIES LTD |
74 |
2015-04-30 |
0.00 |
29.96 |
|
291
|
B01485 |
WING YIP CO LTD (IN LIQUIDATION) |
73 |
2014-02-20 |
0.00 |
29.96 |
|
292
|
B01606 |
EWARTON SECURITIES LTD |
63 |
2014-11-11 |
0.00 |
29.96 |
|
293
|
B01535 |
WING YEE SECURITIES CO LTD |
62 |
2015-05-08 |
0.00 |
29.96 |
|
294
|
B01501 |
GOLDRIDE SECURITIES LTD |
59 |
2014-02-20 |
0.00 |
29.96 |
|
295
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
53 |
2015-08-17 |
0.00 |
29.96 |
|
296
|
B01477 |
FT SECURITIES LTD |
48 |
2014-02-20 |
0.00 |
29.96 |
|
297
|
B01788 |
SUNRISE SECURITIES LTD |
48 |
2015-08-17 |
0.00 |
29.96 |
|
298
|
B01343 |
CELETIO INVESTMENTS LTD |
44 |
2015-08-17 |
0.00 |
29.96 |
|
299
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
44 |
2015-07-17 |
0.00 |
29.96 |
|
300
|
B01068 |
TEIL STOCK INVESTMENT CO (ADMINISTRATORS |
44 |
2014-02-20 |
0.00 |
29.96 |
|
301
|
B01326 |
KING SUN SECURITIES LTD |
41 |
2014-06-10 |
0.00 |
29.96 |
|
302
|
B01658 |
DRAKE & MORGAN LTD |
33 |
2014-02-20 |
0.00 |
29.96 |
|
303
|
B01267 |
WINFULL SECURITIES LTD |
30 |
2015-08-13 |
0.00 |
29.96 |
|
304
|
B01852 |
ARTA GLOBAL MARKETS LTD |
29 |
2014-02-20 |
0.00 |
29.96 |
|
305
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
29 |
2014-02-20 |
0.00 |
29.96 |
|
306
|
B01080 |
VMS SECURITIES LTD |
29 |
2014-02-20 |
0.00 |
29.96 |
|
307
|
B01342 |
WAH THAI SECURITIES LTD |
29 |
2014-02-20 |
0.00 |
29.96 |
|
308
|
B01677 |
ANUENUE SECURITIES LTD |
27 |
2014-02-20 |
0.00 |
29.96 |
|
309
|
B01417 |
CHEE TAK SECURITIES LTD |
18 |
2015-08-10 |
0.00 |
29.96 |
|
310
|
B01752 |
HOI SANG SECURITIES LTD |
18 |
2015-08-14 |
0.00 |
29.96 |
|
311
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
12 |
2015-07-07 |
0.00 |
29.96 |
|
312
|
B01374 |
PO LEE SECURITIES LTD |
11 |
2014-02-20 |
0.00 |
29.96 |
|
313
|
B01604 |
WANHAI SECURITIES (HK) LTD |
11 |
2015-08-14 |
0.00 |
29.96 |
|
314
|
C00003 |
THE BANK OF EAST ASIA LTD |
5 |
2014-02-20 |
0.00 |
29.96 |
|
315
|
B01138 |
CLSA LTD |
4 |
2014-03-14 |
0.00 |
29.96 |
|
316
|
B01457 |
MARS SECURITIES CO LTD |
3 |
2014-02-20 |
0.00 |
29.96 |
|
317
|
B01631 |
PLANETREE SECURITIES LTD |
3 |
2014-10-13 |
0.00 |
29.96 |
|
318
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
3 |
2015-08-14 |
0.00 |
29.96 |
|
319
|
B01282 |
CHELSEA SECURITIES LTD |
1 |
2014-02-20 |
0.00 |
29.96 |
|
320
|
B01635 |
TAI WAH SECURITIES LTD |
1 |
2014-02-20 |
0.00 |
29.96 |
| 320 |
|
Total named holdings |
21,451,286 |
|
29.96 |
|
| 45 |
|
Unnamed Investor Partipants |
170,278 |
|
0.24 |
|
| 365 |
|
Total in CCASS |
21,621,564 |
|
30.20 |
|
|
|
Securities not in CCASS |
49,980,496 |
|
69.80 |
|
|
|
Issued securities |
71,602,060 |
2015-07-31 |
100.00 |
|