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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
102,757,418 |
2015-06-15 |
12.70 |
12.70 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
56,463,794 |
2015-06-15 |
6.98 |
19.68 |
|
3
|
C00010 |
CITIBANK N.A. |
40,478,071 |
2015-06-15 |
5.00 |
24.68 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
29,195,999 |
2015-06-15 |
3.61 |
28.29 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
25,881,601 |
2015-06-15 |
3.20 |
31.49 |
|
6
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,668,000 |
2015-06-12 |
1.20 |
32.69 |
|
7
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,817,131 |
2015-06-15 |
1.09 |
33.78 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
6,198,463 |
2015-06-15 |
0.77 |
34.54 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,088,000 |
2015-06-15 |
0.75 |
35.30 |
|
10
|
C00018 |
HANG SENG BANK LTD |
6,018,494 |
2015-06-09 |
0.74 |
36.04 |
|
11
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,286,001 |
2015-06-15 |
0.65 |
36.69 |
|
12
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,763,447 |
2015-06-15 |
0.59 |
37.28 |
|
13
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,416,591 |
2015-06-11 |
0.55 |
37.83 |
|
14
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
4,261,877 |
2015-06-12 |
0.53 |
38.35 |
|
15
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,874,055 |
2015-06-15 |
0.48 |
38.83 |
|
16
|
B01584 |
CHIEF SECURITIES LTD |
3,653,239 |
2015-06-15 |
0.45 |
39.28 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,559,277 |
2015-06-03 |
0.44 |
39.72 |
|
18
|
B01818 |
I-ACCESS INVESTORS LTD |
3,526,146 |
2015-06-15 |
0.44 |
40.16 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,509,000 |
2015-06-15 |
0.43 |
40.59 |
|
20
|
B01183 |
CHONG HING SECURITIES LTD |
3,482,002 |
2015-06-15 |
0.43 |
41.02 |
|
21
|
C00074 |
DEUTSCHE BANK AG |
3,450,615 |
2015-06-11 |
0.43 |
41.45 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,405,373 |
2015-06-12 |
0.42 |
41.87 |
|
23
|
B01695 |
DAH SING SECURITIES LTD |
3,390,000 |
2015-06-15 |
0.42 |
42.29 |
|
24
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,237,004 |
2015-06-15 |
0.40 |
42.69 |
|
25
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,167,154 |
2015-06-15 |
0.39 |
43.08 |
|
26
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,000,000 |
2015-04-09 |
0.37 |
43.45 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,886,488 |
2015-06-15 |
0.36 |
43.81 |
|
28
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,719,000 |
2015-06-10 |
0.34 |
44.15 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,497,000 |
2015-06-15 |
0.31 |
44.46 |
|
30
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,449,048 |
2015-06-15 |
0.30 |
44.76 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,168,140 |
2015-06-12 |
0.27 |
45.03 |
|
32
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,028,130 |
2015-06-15 |
0.25 |
45.28 |
|
33
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,942,000 |
2015-06-08 |
0.24 |
45.52 |
|
34
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,766,000 |
2015-06-12 |
0.22 |
45.74 |
|
35
|
B01298 |
GET NICE SECURITIES LTD |
1,650,000 |
2015-05-22 |
0.20 |
45.94 |
|
36
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,600,650 |
2015-06-15 |
0.20 |
46.14 |
|
37
|
B01610 |
KGI ASIA LTD |
1,570,234 |
2015-06-15 |
0.19 |
46.33 |
|
38
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,499,000 |
2015-06-15 |
0.19 |
46.52 |
|
39
|
B01401 |
MEGABASE SECURITIES LTD |
1,432,746 |
2014-02-17 |
0.18 |
46.69 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,342,000 |
2015-06-15 |
0.17 |
46.86 |
|
41
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,289,000 |
2015-06-10 |
0.16 |
47.02 |
|
42
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,164,000 |
2015-06-11 |
0.14 |
47.16 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,003,596 |
2015-06-12 |
0.12 |
47.29 |
|
44
|
B01338 |
EMPEROR SECURITIES LTD |
885,000 |
2015-06-05 |
0.11 |
47.40 |
|
45
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
848,297 |
2015-06-09 |
0.10 |
47.50 |
|
46
|
B01673 |
FULBRIGHT SECURITIES LTD |
845,090 |
2015-06-11 |
0.10 |
47.61 |
|
47
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
781,000 |
2015-06-10 |
0.10 |
47.70 |
|
48
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
777,000 |
2015-06-10 |
0.10 |
47.80 |
|
49
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
679,000 |
2015-06-12 |
0.08 |
47.88 |
|
50
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
677,143 |
2015-06-11 |
0.08 |
47.97 |
|
51
|
B01843 |
TELECOM KING SECURITIES LTD |
644,000 |
2015-06-12 |
0.08 |
48.05 |
|
52
|
B01740 |
WIN SECURITIES LTD |
573,066 |
2015-06-12 |
0.07 |
48.12 |
|
53
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
564,000 |
2015-06-10 |
0.07 |
48.19 |
|
54
|
B01119 |
CELESTIAL SECURITIES LTD |
553,000 |
2015-06-12 |
0.07 |
48.25 |
|
55
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
519,000 |
2015-06-11 |
0.06 |
48.32 |
|
56
|
B01483 |
BULLISH SECURITIES LTD |
510,000 |
2015-05-29 |
0.06 |
48.38 |
|
57
|
B01289 |
SOUTH CHINA SECURITIES LTD |
509,792 |
2015-06-11 |
0.06 |
48.44 |
|
58
|
B01184 |
QUAM SECURITIES LTD |
471,000 |
2015-06-10 |
0.06 |
48.50 |
|
59
|
B01209 |
MASON SECURITIES LTD |
456,000 |
2015-06-11 |
0.06 |
48.56 |
|
60
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
440,000 |
2015-05-14 |
0.05 |
48.61 |
|
61
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
439,000 |
2015-06-15 |
0.05 |
48.67 |
|
62
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
409,400 |
2015-06-11 |
0.05 |
48.72 |
|
63
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
398,000 |
2015-06-11 |
0.05 |
48.77 |
|
64
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
397,000 |
2015-06-11 |
0.05 |
48.82 |
|
65
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
387,000 |
2015-06-12 |
0.05 |
48.86 |
|
66
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
368,000 |
2015-04-16 |
0.05 |
48.91 |
|
67
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
282,000 |
2015-06-09 |
0.03 |
48.94 |
|
68
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
281,733 |
2015-06-15 |
0.03 |
48.98 |
|
69
|
B01607 |
RHB SECURITIES HONG KONG LTD |
279,096 |
2015-06-09 |
0.03 |
49.01 |
|
70
|
B01213 |
MONEYMORE SECURITIES LTD |
274,000 |
2015-06-08 |
0.03 |
49.05 |
|
71
|
B01246 |
ROCTEC SECURITIES CO LTD |
264,000 |
2015-04-08 |
0.03 |
49.08 |
|
72
|
B01129 |
WOCOM SECURITIES LTD |
263,000 |
2015-06-09 |
0.03 |
49.11 |
|
73
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
259,000 |
2015-04-10 |
0.03 |
49.14 |
|
74
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
236,000 |
2015-05-28 |
0.03 |
49.17 |
|
75
|
B01511 |
TAT LEE SECURITIES CO LTD |
224,000 |
2015-06-15 |
0.03 |
49.20 |
|
76
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
222,000 |
2015-06-12 |
0.03 |
49.23 |
|
77
|
B01917 |
CHINA TIMES SECURITIES LTD |
216,000 |
2015-06-09 |
0.03 |
49.26 |
|
78
|
B01700 |
REALINK FINANCIAL TRADE LTD |
216,000 |
2015-06-11 |
0.03 |
49.28 |
|
79
|
B01633 |
ENLIGHTEN SECURITIES LTD |
212,000 |
2015-05-28 |
0.03 |
49.31 |
|
80
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
208,000 |
2015-06-01 |
0.03 |
49.33 |
|
81
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
194,000 |
2015-05-06 |
0.02 |
49.36 |
|
82
|
B01275 |
SANFULL SECURITIES LTD |
192,000 |
2015-05-07 |
0.02 |
49.38 |
|
83
|
B01416 |
VC BROKERAGE LTD |
190,000 |
2015-06-11 |
0.02 |
49.41 |
|
84
|
B01546 |
WO FUNG SECURITIES CO LTD |
190,000 |
2015-06-11 |
0.02 |
49.43 |
|
85
|
B01253 |
STOCKWELL SECURITIES LTD |
189,447 |
2015-05-20 |
0.02 |
49.45 |
|
86
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
185,000 |
2015-06-10 |
0.02 |
49.48 |
|
87
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
184,000 |
2015-06-11 |
0.02 |
49.50 |
|
88
|
B01373 |
CHRISTFUND SECURITIES LTD |
183,000 |
2015-04-29 |
0.02 |
49.52 |
|
89
|
B01588 |
LEI SHING HONG SECURITIES LTD |
176,000 |
2015-06-01 |
0.02 |
49.54 |
|
90
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
171,000 |
2015-05-19 |
0.02 |
49.56 |
|
91
|
B01421 |
ONEPLATFORM SECURITIES LTD |
171,000 |
2015-05-04 |
0.02 |
49.58 |
|
92
|
C00093 |
BNP PARIBAS |
168,532 |
2015-06-05 |
0.02 |
49.61 |
|
93
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
163,919 |
2015-06-15 |
0.02 |
49.63 |
|
94
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
163,000 |
2015-06-10 |
0.02 |
49.65 |
|
95
|
B01230 |
GAOYU SECURITIES LIMITED |
162,000 |
2015-05-21 |
0.02 |
49.67 |
|
96
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
159,681 |
2015-04-29 |
0.02 |
49.69 |
|
97
|
B01567 |
PRIME SECURITIES LTD |
159,000 |
2015-05-08 |
0.02 |
49.71 |
|
98
|
B01427 |
TSE'S SECURITIES LTD |
158,010 |
2015-06-05 |
0.02 |
49.72 |
|
99
|
B01696 |
HANTEC SECURITIES CO LTD |
156,000 |
2015-06-11 |
0.02 |
49.74 |
|
100
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
144,000 |
2015-05-28 |
0.02 |
49.76 |
|
101
|
B01212 |
HENYEP SECURITIES LTD |
142,000 |
2015-06-05 |
0.02 |
49.78 |
|
102
|
B01585 |
SINO GRADE SECURITIES LTD |
140,000 |
2015-06-08 |
0.02 |
49.80 |
|
103
|
B01267 |
WINFULL SECURITIES LTD |
140,000 |
2015-04-28 |
0.02 |
49.81 |
|
104
|
B01252 |
CORPORATE BROKERS LTD |
139,000 |
2015-05-22 |
0.02 |
49.83 |
|
105
|
B01450 |
DL BROKERAGE LTD |
138,000 |
2015-05-06 |
0.02 |
49.85 |
|
106
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
138,000 |
2015-06-08 |
0.02 |
49.87 |
|
107
|
B01438 |
KINGSTON SECURITIES LTD |
136,000 |
2015-06-11 |
0.02 |
49.88 |
|
108
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
123,000 |
2015-06-11 |
0.02 |
49.90 |
|
109
|
B01470 |
HUNG SING SECURITIES LTD |
123,000 |
2015-06-04 |
0.02 |
49.91 |
|
110
|
B01141 |
FE SECURITIES LTD |
122,000 |
2015-05-22 |
0.02 |
49.93 |
|
111
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
122,000 |
2015-06-03 |
0.02 |
49.94 |
|
112
|
B01343 |
CELETIO INVESTMENTS LTD |
120,000 |
2015-06-05 |
0.01 |
49.96 |
|
113
|
B01385 |
FAIRWIN BROKING LTD |
120,000 |
2015-04-29 |
0.01 |
49.97 |
|
114
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
115,000 |
2015-06-05 |
0.01 |
49.99 |
|
115
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
110,891 |
2015-05-28 |
0.01 |
50.00 |
|
116
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
110,000 |
2015-05-13 |
0.01 |
50.01 |
|
117
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
106,000 |
2015-05-29 |
0.01 |
50.03 |
|
118
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
102,000 |
2015-04-29 |
0.01 |
50.04 |
|
119
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
102,000 |
2015-05-18 |
0.01 |
50.05 |
|
120
|
B01356 |
DELTA ASIA SECURITIES LTD |
96,394 |
2015-05-14 |
0.01 |
50.06 |
|
121
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
96,000 |
2015-05-21 |
0.01 |
50.08 |
|
122
|
B01320 |
LUEN FAT SECURITIES CO LTD |
91,000 |
2015-05-19 |
0.01 |
50.09 |
|
123
|
B01662 |
BOKHARY SECURITIES LTD |
90,000 |
2015-05-06 |
0.01 |
50.10 |
|
124
|
B01566 |
K.K.M. SECURITIES LTD |
90,000 |
2015-04-08 |
0.01 |
50.11 |
|
125
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
88,000 |
2015-06-15 |
0.01 |
50.12 |
|
126
|
B01260 |
LAMTEX SECURITIES LTD |
86,000 |
2015-02-27 |
0.01 |
50.13 |
|
127
|
B01550 |
HUAYU SECURITIES LTD |
84,000 |
2015-05-28 |
0.01 |
50.14 |
|
128
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
78,000 |
2015-06-10 |
0.01 |
50.15 |
|
129
|
B01340 |
LEHIN SECURITIES LTD |
73,973 |
2015-06-11 |
0.01 |
50.16 |
|
130
|
B01564 |
ABCI SECURITIES CO LTD |
73,000 |
2015-05-21 |
0.01 |
50.17 |
|
131
|
B01788 |
SUNRISE SECURITIES LTD |
72,000 |
2015-05-22 |
0.01 |
50.18 |
|
132
|
B01749 |
TANG KEE SECURITIES LTD |
72,000 |
2015-06-09 |
0.01 |
50.19 |
|
133
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
72,000 |
2015-06-11 |
0.01 |
50.20 |
|
134
|
B01328 |
BAN HIN SECURITIES CO LTD |
71,000 |
2015-05-08 |
0.01 |
50.20 |
|
135
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
71,000 |
2015-05-05 |
0.01 |
50.21 |
|
136
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
67,000 |
2015-06-11 |
0.01 |
50.22 |
|
137
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
66,000 |
2015-06-04 |
0.01 |
50.23 |
|
138
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
65,000 |
2015-04-08 |
0.01 |
50.24 |
|
139
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
64,000 |
2015-03-30 |
0.01 |
50.25 |
|
140
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
63,000 |
2015-06-02 |
0.01 |
50.25 |
|
141
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
63,000 |
2015-04-08 |
0.01 |
50.26 |
|
142
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
63,000 |
2015-04-10 |
0.01 |
50.27 |
|
143
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
62,000 |
2015-05-08 |
0.01 |
50.28 |
|
144
|
B01853 |
CMBC SECURITIES CO LTD |
60,041 |
2015-06-11 |
0.01 |
50.28 |
|
145
|
B01684 |
WANG ON SECURITIES LTD |
59,000 |
2015-06-11 |
0.01 |
50.29 |
|
146
|
B01290 |
SPS SECURITIES LTD |
58,000 |
2015-05-21 |
0.01 |
50.30 |
|
147
|
B01780 |
TUNG SHUN SECURITIES LTD |
57,000 |
2014-11-25 |
0.01 |
50.31 |
|
148
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
56,000 |
2015-05-29 |
0.01 |
50.31 |
|
149
|
B01646 |
TAI NING STOCK CO LTD |
56,000 |
2015-06-03 |
0.01 |
50.32 |
|
150
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
55,000 |
2015-06-08 |
0.01 |
50.33 |
|
151
|
B01732 |
WINTECH SECURITIES LTD |
55,000 |
2015-06-09 |
0.01 |
50.33 |
|
152
|
B01650 |
KAM LUEN SECURITIES LTD |
54,000 |
2015-04-29 |
0.01 |
50.34 |
|
153
|
B01458 |
YICKO SECURITIES LTD |
54,000 |
2015-04-29 |
0.01 |
50.35 |
|
154
|
B01523 |
EVER-LONG SECURITIES CO LTD |
50,000 |
2015-05-27 |
0.01 |
50.35 |
|
155
|
B01669 |
FIRST SECURITIES (HK) LTD |
50,000 |
2015-04-29 |
0.01 |
50.36 |
|
156
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
50,000 |
2014-12-22 |
0.01 |
50.37 |
|
157
|
B01625 |
METRO CAPITAL SECURITIES LTD |
50,000 |
2015-05-12 |
0.01 |
50.37 |
|
158
|
B01604 |
WANHAI SECURITIES (HK) LTD |
50,000 |
2015-05-05 |
0.01 |
50.38 |
|
159
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
50,000 |
2015-05-22 |
0.01 |
50.38 |
|
160
|
B01765 |
PROMISING SECURITIES CO LTD |
49,000 |
2015-05-19 |
0.01 |
50.39 |
|
161
|
B01445 |
VICTORY SECURITIES CO LTD |
49,000 |
2015-05-05 |
0.01 |
50.40 |
|
162
|
B01577 |
YF SECURITIES CO LTD |
49,000 |
2015-06-11 |
0.01 |
50.40 |
|
163
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
48,000 |
2015-01-13 |
0.01 |
50.41 |
|
164
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
47,000 |
2015-05-29 |
0.01 |
50.41 |
|
165
|
B01769 |
ONE CHINA SECURITIES LTD |
46,255 |
2015-06-15 |
0.01 |
50.42 |
|
166
|
B01376 |
PUBLIC SECURITIES LTD |
46,000 |
2015-04-30 |
0.01 |
50.43 |
|
167
|
B01407 |
WIN WONG SECURITIES LTD |
46,000 |
2015-05-07 |
0.01 |
50.43 |
|
168
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
45,000 |
2015-04-27 |
0.01 |
50.44 |
|
169
|
B01425 |
WELLFULL SECURITIES CO LTD |
45,000 |
2015-05-04 |
0.01 |
50.44 |
|
170
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
44,000 |
2015-04-29 |
0.01 |
50.45 |
|
171
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
43,000 |
2015-06-12 |
0.01 |
50.45 |
|
172
|
B01280 |
WING FAT SECURITIES LTD |
43,000 |
2015-05-18 |
0.01 |
50.46 |
|
173
|
B01725 |
GT CAPITAL LTD |
40,000 |
2015-04-29 |
0.00 |
50.46 |
|
174
|
B01638 |
KILMOREY SECURITIES LTD |
40,000 |
2015-04-29 |
0.00 |
50.47 |
|
175
|
B01801 |
KIN FUNG STOCK CO LTD |
40,000 |
2015-05-08 |
0.00 |
50.47 |
|
176
|
B01645 |
SELINA & CO LTD |
40,000 |
2015-04-27 |
0.00 |
50.48 |
|
177
|
B01509 |
UNICORN SECURITIES CO LTD |
40,000 |
2015-06-11 |
0.00 |
50.48 |
|
178
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
36,338 |
2015-04-29 |
0.00 |
50.49 |
|
179
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
36,000 |
2015-04-30 |
0.00 |
50.49 |
|
180
|
B01551 |
YUE XIU SECURITIES CO LTD |
36,000 |
2015-05-20 |
0.00 |
50.50 |
|
181
|
B01680 |
SUCCESS SECURITIES LTD |
35,000 |
2015-06-04 |
0.00 |
50.50 |
|
182
|
B01324 |
FUNDERSTONE SECURITIES LTD |
34,000 |
2015-05-22 |
0.00 |
50.50 |
|
183
|
B01415 |
TARZAN STOCK & SHARES LTD |
33,000 |
2015-05-28 |
0.00 |
50.51 |
|
184
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
32,000 |
2015-04-29 |
0.00 |
50.51 |
|
185
|
B01460 |
BERICH BROKERAGE LTD |
31,000 |
2015-05-21 |
0.00 |
50.52 |
|
186
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
30,000 |
2015-05-08 |
0.00 |
50.52 |
|
187
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
30,000 |
2015-04-10 |
0.00 |
50.52 |
|
188
|
B01666 |
GLORY SUN SECURITIES LTD |
30,000 |
2015-04-02 |
0.00 |
50.53 |
|
189
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
30,000 |
2015-04-16 |
0.00 |
50.53 |
|
190
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
30,000 |
2015-06-04 |
0.00 |
50.54 |
|
191
|
B01803 |
RICH BAY SECURITIES LTD |
30,000 |
2015-05-14 |
0.00 |
50.54 |
|
192
|
B01535 |
WING YEE SECURITIES CO LTD |
30,000 |
2015-05-06 |
0.00 |
50.54 |
|
193
|
B01559 |
WISETRADE SECURITIES LTD |
30,000 |
2015-04-08 |
0.00 |
50.55 |
|
194
|
B01967 |
YUNFENG SECURITIES LTD |
30,000 |
2015-06-04 |
0.00 |
50.55 |
|
195
|
B01351 |
WING FUNG SECURITIES LTD |
29,000 |
2015-06-04 |
0.00 |
50.55 |
|
196
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
28,000 |
2013-10-28 |
0.00 |
50.56 |
|
197
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
27,000 |
2015-05-27 |
0.00 |
50.56 |
|
198
|
B01636 |
BUSINESS SECURITIES LTD |
26,000 |
2015-04-08 |
0.00 |
50.56 |
|
199
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
26,000 |
2015-04-29 |
0.00 |
50.57 |
|
200
|
B01712 |
WAH SANG SECURITIES LTD |
26,000 |
2015-04-08 |
0.00 |
50.57 |
|
201
|
B01776 |
AIF SECURITIES LTD |
25,000 |
2015-05-18 |
0.00 |
50.57 |
|
202
|
B01123 |
HING WONG SECURITIES LTD |
25,000 |
2015-06-04 |
0.00 |
50.58 |
|
203
|
B01462 |
MANGO FINANCIAL LTD |
25,000 |
2015-05-14 |
0.00 |
50.58 |
|
204
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
25,000 |
2015-05-19 |
0.00 |
50.58 |
|
205
|
B01773 |
TOYO SECURITIES ASIA LTD |
25,000 |
2014-11-27 |
0.00 |
50.59 |
|
206
|
B01469 |
KAISER SECURITIES LTD |
24,000 |
2015-05-05 |
0.00 |
50.59 |
|
207
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
22,000 |
2015-04-30 |
0.00 |
50.59 |
|
208
|
B01659 |
CHEER UNION SECURITIES LTD |
21,000 |
2014-12-12 |
0.00 |
50.59 |
|
209
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
21,000 |
2015-04-29 |
0.00 |
50.60 |
|
210
|
B01417 |
CHEE TAK SECURITIES LTD |
20,000 |
2015-06-03 |
0.00 |
50.60 |
|
211
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
20,000 |
2015-04-08 |
0.00 |
50.60 |
|
212
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
20,000 |
2008-08-07 |
0.00 |
50.60 |
|
213
|
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
2015-04-08 |
0.00 |
50.61 |
|
214
|
B01722 |
CTW SECURITIES LTD |
20,000 |
2015-04-29 |
0.00 |
50.61 |
|
215
|
B01678 |
GLS SECURITIES LTD |
20,000 |
2014-12-02 |
0.00 |
50.61 |
|
216
|
B01661 |
HERMES SECURITIES LTD |
20,000 |
2015-04-29 |
0.00 |
50.61 |
|
217
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
20,000 |
2015-06-03 |
0.00 |
50.62 |
|
218
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
20,000 |
2014-12-10 |
0.00 |
50.62 |
|
219
|
B01173 |
RIFA SECURITIES LTD |
19,000 |
2015-05-06 |
0.00 |
50.62 |
|
220
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
16,000 |
2014-01-20 |
0.00 |
50.62 |
|
221
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
16,000 |
2014-11-21 |
0.00 |
50.62 |
|
222
|
B01642 |
KMT SECURITIES LTD |
15,000 |
2015-04-29 |
0.00 |
50.63 |
|
223
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
13,000 |
2015-06-12 |
0.00 |
50.63 |
|
224
|
B01831 |
NERICO BROTHERS LTD |
13,000 |
2015-06-11 |
0.00 |
50.63 |
|
225
|
B01329 |
BLOOMYEARS LTD |
12,000 |
2014-12-01 |
0.00 |
50.63 |
|
226
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
12,000 |
2015-04-29 |
0.00 |
50.63 |
|
227
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
12,000 |
2015-03-24 |
0.00 |
50.63 |
|
228
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
12,000 |
2015-04-10 |
0.00 |
50.64 |
|
229
|
B01121 |
SG SECURITIES (HK) LTD |
12,000 |
2015-03-27 |
0.00 |
50.64 |
|
230
|
B01540 |
UPBEST SECURITIES CO LTD |
12,000 |
2014-11-28 |
0.00 |
50.64 |
|
231
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
11,000 |
2015-05-26 |
0.00 |
50.64 |
|
232
|
B01277 |
BRADBURY SECURITIES LTD |
10,000 |
2015-03-30 |
0.00 |
50.64 |
|
233
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
2015-05-06 |
0.00 |
50.64 |
|
234
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
10,000 |
2015-05-21 |
0.00 |
50.64 |
|
235
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
10,000 |
2015-04-10 |
0.00 |
50.65 |
|
236
|
C00026 |
CHONG HING BANK LTD |
10,000 |
2007-06-26 |
0.00 |
50.65 |
|
237
|
B01928 |
ENHANCED SECURITIES LTD |
10,000 |
2014-11-14 |
0.00 |
50.65 |
|
238
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
10,000 |
2014-05-29 |
0.00 |
50.65 |
|
239
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,000 |
2014-10-08 |
0.00 |
50.65 |
|
240
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
10,000 |
2015-04-29 |
0.00 |
50.65 |
|
241
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2015-04-29 |
0.00 |
50.65 |
|
242
|
B01527 |
NITTAN SECURITIES ASIA LTD |
10,000 |
2015-04-08 |
0.00 |
50.65 |
|
243
|
B01520 |
NORTH SEA SECURITIES LTD |
10,000 |
2015-05-05 |
0.00 |
50.65 |
|
244
|
B01608 |
OPEN SECURITIES LTD |
10,000 |
2015-04-02 |
0.00 |
50.66 |
|
245
|
B01157 |
PASAY STOCK AND SHARES LTD |
10,000 |
2013-08-01 |
0.00 |
50.66 |
|
246
|
B01708 |
ROSA SECURITIES LTD |
10,000 |
2015-04-16 |
0.00 |
50.66 |
|
247
|
B01731 |
SHUN HENG SECURITIES LTD |
10,000 |
2014-11-19 |
0.00 |
50.66 |
|
248
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
10,000 |
2015-04-29 |
0.00 |
50.66 |
|
249
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2015-01-05 |
0.00 |
50.66 |
|
250
|
B01569 |
TANG PING KONG LTD |
10,000 |
2015-05-21 |
0.00 |
50.66 |
|
251
|
B01619 |
TUNG WUI SECURITIES CO LTD |
10,000 |
2010-01-08 |
0.00 |
50.66 |
|
252
|
B01342 |
WAH THAI SECURITIES LTD |
10,000 |
2015-05-19 |
0.00 |
50.67 |
|
253
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
8,000 |
2015-04-29 |
0.00 |
50.67 |
|
254
|
B01175 |
F. R. ZIMMERN LTD |
8,000 |
2012-06-27 |
0.00 |
50.67 |
|
255
|
B01921 |
GONG PING SECURITIES LTD |
8,000 |
2015-05-06 |
0.00 |
50.67 |
|
256
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
8,000 |
2014-12-01 |
0.00 |
50.67 |
|
257
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
8,000 |
2015-04-08 |
0.00 |
50.67 |
|
258
|
B01481 |
NEW REGION SECURITIES CO LTD |
8,000 |
2014-01-06 |
0.00 |
50.67 |
|
259
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
8,000 |
2014-12-03 |
0.00 |
50.67 |
|
260
|
B01597 |
TIMES SECURITIES CO LTD |
8,000 |
2014-12-10 |
0.00 |
50.67 |
|
261
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
5,000 |
2014-11-11 |
0.00 |
50.67 |
|
262
|
B01528 |
EAA SECURITIES LTD |
5,000 |
2014-11-17 |
0.00 |
50.68 |
|
263
|
B01950 |
GLOBAL GROUP SECURITIES LTD |
5,000 |
2014-11-27 |
0.00 |
50.68 |
|
264
|
B01705 |
HENIK SECURITIES LTD |
5,000 |
2015-05-13 |
0.00 |
50.68 |
|
265
|
B01615 |
KAM FAI SECURITIES CO LTD |
5,000 |
2015-04-09 |
0.00 |
50.68 |
|
266
|
B01457 |
MARS SECURITIES CO LTD |
5,000 |
2014-11-11 |
0.00 |
50.68 |
|
267
|
B01894 |
MFG LIMITED |
5,000 |
2015-06-11 |
0.00 |
50.68 |
|
268
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
5,000 |
2014-11-07 |
0.00 |
50.68 |
|
269
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
5,000 |
2015-04-08 |
0.00 |
50.68 |
|
270
|
B01350 |
S. W. WOO & CO LTD |
5,000 |
2014-12-10 |
0.00 |
50.68 |
|
271
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
5,000 |
2014-11-11 |
0.00 |
50.68 |
|
272
|
|
SEEN SIU LAM |
5,000 |
2014-10-10 |
0.00 |
50.68 |
|
273
|
B01677 |
ANUENUE SECURITIES LTD |
4,000 |
2010-10-25 |
0.00 |
50.68 |
|
274
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,000 |
2015-06-10 |
0.00 |
50.68 |
|
275
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
2015-06-08 |
0.00 |
50.68 |
|
276
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
4,000 |
2013-09-23 |
0.00 |
50.68 |
|
277
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
4,000 |
2014-12-19 |
0.00 |
50.68 |
|
278
|
B01428 |
HIP HING SECURITIES LTD |
4,000 |
2014-12-01 |
0.00 |
50.68 |
|
279
|
B01630 |
ANLI SECURITIES LTD |
3,000 |
2015-05-12 |
0.00 |
50.68 |
|
280
|
B01941 |
CENTALINE SECURITIES LTD |
3,000 |
2015-06-12 |
0.00 |
50.69 |
|
281
|
B01802 |
REDFORD SECURITIES LTD |
3,000 |
2015-05-11 |
0.00 |
50.69 |
|
282
|
B01741 |
SINOMAX SECURITIES LTD |
3,000 |
2014-12-08 |
0.00 |
50.69 |
|
283
|
B01472 |
SUN GROWTH SECURITIES LTD |
2,253 |
2014-05-30 |
0.00 |
50.69 |
|
284
|
B01660 |
GRANSING SECURITIES CO LTD |
2,000 |
2015-06-11 |
0.00 |
50.69 |
|
285
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,000 |
2014-11-17 |
0.00 |
50.69 |
|
286
|
B01868 |
JIMEI SECURITIES LTD |
2,000 |
2014-11-21 |
0.00 |
50.69 |
|
287
|
B01651 |
MING HON SECURITIES LTD |
2,000 |
2015-05-29 |
0.00 |
50.69 |
|
288
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
2,000 |
2015-04-10 |
0.00 |
50.69 |
|
289
|
B01500 |
D.J. SECURITIES LTD |
1,000 |
2015-04-08 |
0.00 |
50.69 |
|
290
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
74 |
2009-02-25 |
0.00 |
50.69 |
| 290 |
|
Total named holdings |
410,070,209 |
|
50.69 |
|
| 31 |
|
Unnamed Investor Partipants |
108,092,704 |
|
13.36 |
|
| 321 |
|
Total in CCASS |
518,162,913 |
|
64.05 |
|
|
|
Securities not in CCASS |
290,853,730 |
|
35.95 |
|
|
|
Issued securities |
809,016,643 |
2015-05-31 |
100.00 |
|
