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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
98,132,000 |
2014-07-11 |
14.52 |
14.52 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
62,072,000 |
2014-07-16 |
9.18 |
23.71 |
|
3
|
B01438 |
KINGSTON SECURITIES LTD |
54,725,466 |
2014-07-14 |
8.10 |
31.80 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
45,240,486 |
2014-07-16 |
6.69 |
38.50 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
22,702,000 |
2014-07-16 |
3.36 |
41.86 |
|
6
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
18,654,000 |
2014-06-17 |
2.76 |
44.62 |
|
7
|
C00010 |
CITIBANK N.A. |
13,902,801 |
2014-07-15 |
2.06 |
46.67 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
12,828,000 |
2014-07-15 |
1.90 |
48.57 |
|
9
|
B01184 |
QUAM SECURITIES LTD |
12,520,000 |
2014-07-17 |
1.85 |
50.42 |
|
10
|
B01118 |
EAST ASIA SECURITIES CO LTD |
10,342,000 |
2014-07-10 |
1.53 |
51.95 |
|
11
|
B01477 |
FT SECURITIES LTD |
10,020,000 |
2014-05-20 |
1.48 |
53.44 |
|
12
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,600,000 |
2014-07-11 |
1.42 |
54.86 |
|
13
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,074,000 |
2014-07-15 |
1.19 |
56.05 |
|
14
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
6,890,000 |
2014-07-09 |
1.02 |
57.07 |
|
15
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,688,000 |
2014-07-09 |
0.99 |
58.06 |
|
16
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,178,000 |
2014-07-16 |
0.91 |
58.98 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,962,000 |
2014-07-16 |
0.88 |
59.86 |
|
18
|
B01716 |
ORIENT SECURITIES LTD |
5,598,000 |
2014-05-29 |
0.83 |
60.69 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,784,000 |
2014-07-16 |
0.71 |
61.39 |
|
20
|
B01183 |
CHONG HING SECURITIES LTD |
4,632,000 |
2014-07-17 |
0.69 |
62.08 |
|
21
|
B01610 |
KGI ASIA LTD |
4,588,000 |
2014-07-09 |
0.68 |
62.76 |
|
22
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,352,000 |
2014-03-28 |
0.64 |
63.40 |
|
23
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,050,000 |
2014-07-16 |
0.60 |
64.00 |
|
24
|
B01462 |
MANGO FINANCIAL LTD |
3,914,000 |
2014-01-09 |
0.58 |
64.58 |
|
25
|
B01650 |
KAM LUEN SECURITIES LTD |
3,900,000 |
2014-03-28 |
0.58 |
65.16 |
|
26
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,340,000 |
2014-07-09 |
0.49 |
65.65 |
|
27
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,290,000 |
2014-07-09 |
0.49 |
66.14 |
|
28
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,264,000 |
2014-03-17 |
0.48 |
66.62 |
|
29
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
3,202,000 |
2014-01-08 |
0.47 |
67.10 |
|
30
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,094,000 |
2014-07-09 |
0.46 |
67.55 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,964,000 |
2014-07-15 |
0.44 |
67.99 |
|
32
|
B01427 |
TSE'S SECURITIES LTD |
2,964,000 |
2014-03-05 |
0.44 |
68.43 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,926,000 |
2014-06-24 |
0.43 |
68.86 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,888,000 |
2014-07-15 |
0.43 |
69.29 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,828,000 |
2014-07-16 |
0.42 |
69.71 |
|
36
|
B01297 |
ONSHINE SECURITIES LTD |
2,712,000 |
2014-06-12 |
0.40 |
70.11 |
|
37
|
B01298 |
GET NICE SECURITIES LTD |
2,654,000 |
2014-07-10 |
0.39 |
70.50 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
2,468,000 |
2014-07-17 |
0.37 |
70.87 |
|
39
|
B01445 |
VICTORY SECURITIES CO LTD |
2,396,000 |
2014-07-16 |
0.35 |
71.22 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,346,000 |
2014-07-10 |
0.35 |
71.57 |
|
41
|
B01119 |
CELESTIAL SECURITIES LTD |
2,342,000 |
2014-07-10 |
0.35 |
71.92 |
|
42
|
B01925 |
BMI SECURITIES LTD |
2,326,000 |
2014-07-10 |
0.34 |
72.26 |
|
43
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,288,000 |
2014-07-09 |
0.34 |
72.60 |
|
44
|
B01769 |
ONE CHINA SECURITIES LTD |
2,142,718 |
2014-07-17 |
0.32 |
72.92 |
|
45
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,032,000 |
2014-06-19 |
0.30 |
73.22 |
|
46
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,024,000 |
2014-07-10 |
0.30 |
73.52 |
|
47
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,008,000 |
2014-07-16 |
0.30 |
73.81 |
|
48
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,710,000 |
2014-05-02 |
0.25 |
74.07 |
|
49
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,674,000 |
2008-06-26 |
0.25 |
74.32 |
|
50
|
B01608 |
OPEN SECURITIES LTD |
1,612,000 |
2014-07-16 |
0.24 |
74.55 |
|
51
|
C00093 |
BNP PARIBAS |
1,548,000 |
2014-06-30 |
0.23 |
74.78 |
|
52
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,530,000 |
2014-07-14 |
0.23 |
75.01 |
|
53
|
B01696 |
HANTEC SECURITIES CO LTD |
1,522,000 |
2014-05-29 |
0.23 |
75.23 |
|
54
|
B01540 |
UPBEST SECURITIES CO LTD |
1,520,000 |
2014-04-25 |
0.22 |
75.46 |
|
55
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,506,000 |
2014-07-09 |
0.22 |
75.68 |
|
56
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,500,000 |
2014-07-09 |
0.22 |
75.90 |
|
57
|
B01416 |
VC BROKERAGE LTD |
1,432,000 |
2014-07-15 |
0.21 |
76.12 |
|
58
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,358,000 |
2014-06-24 |
0.20 |
76.32 |
|
59
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,290,000 |
2014-06-17 |
0.19 |
76.51 |
|
60
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,224,000 |
2014-05-26 |
0.18 |
76.69 |
|
61
|
B01275 |
SANFULL SECURITIES LTD |
1,214,000 |
2014-07-09 |
0.18 |
76.87 |
|
62
|
B01708 |
ROSA SECURITIES LTD |
1,190,000 |
2014-05-30 |
0.18 |
77.04 |
|
63
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,124,000 |
2014-07-11 |
0.17 |
77.21 |
|
64
|
B01636 |
BUSINESS SECURITIES LTD |
1,070,000 |
2014-07-14 |
0.16 |
77.37 |
|
65
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,038,000 |
2014-06-16 |
0.15 |
77.52 |
|
66
|
B01818 |
I-ACCESS INVESTORS LTD |
1,038,000 |
2014-07-10 |
0.15 |
77.68 |
|
67
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,034,000 |
2014-07-09 |
0.15 |
77.83 |
|
68
|
B01212 |
HENYEP SECURITIES LTD |
1,000,000 |
2014-06-12 |
0.15 |
77.98 |
|
69
|
B01695 |
DAH SING SECURITIES LTD |
934,000 |
2014-07-17 |
0.14 |
78.12 |
|
70
|
B01661 |
HERMES SECURITIES LTD |
932,000 |
2014-03-28 |
0.14 |
78.25 |
|
71
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
928,000 |
2014-05-19 |
0.14 |
78.39 |
|
72
|
B01469 |
KAISER SECURITIES LTD |
928,000 |
2014-07-10 |
0.14 |
78.53 |
|
73
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
898,000 |
2014-04-22 |
0.13 |
78.66 |
|
74
|
B01209 |
MASON SECURITIES LTD |
862,000 |
2014-06-30 |
0.13 |
78.79 |
|
75
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
818,000 |
2014-06-20 |
0.12 |
78.91 |
|
76
|
B01374 |
PO LEE SECURITIES LTD |
800,000 |
2014-03-25 |
0.12 |
79.03 |
|
77
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
800,000 |
2014-07-15 |
0.12 |
79.15 |
|
78
|
B01320 |
LUEN FAT SECURITIES CO LTD |
770,000 |
2014-07-15 |
0.11 |
79.26 |
|
79
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
764,000 |
2014-07-16 |
0.11 |
79.37 |
|
80
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
738,000 |
2014-05-26 |
0.11 |
79.48 |
|
81
|
B01633 |
ENLIGHTEN SECURITIES LTD |
716,000 |
2014-07-14 |
0.11 |
79.59 |
|
82
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
712,000 |
2014-07-10 |
0.11 |
79.69 |
|
83
|
B01407 |
WIN WONG SECURITIES LTD |
684,000 |
2014-07-09 |
0.10 |
79.79 |
|
84
|
B01437 |
SINO CAPITAL SECURITIES LTD |
674,000 |
2014-04-07 |
0.10 |
79.89 |
|
85
|
B01450 |
DL BROKERAGE LTD |
662,000 |
2014-07-09 |
0.10 |
79.99 |
|
86
|
B01414 |
EVERHOT SECURITIES LTD |
650,000 |
2009-08-14 |
0.10 |
80.09 |
|
87
|
B01673 |
FULBRIGHT SECURITIES LTD |
636,000 |
2014-07-17 |
0.09 |
80.18 |
|
88
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
602,000 |
2014-07-15 |
0.09 |
80.27 |
|
89
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
602,000 |
2014-07-16 |
0.09 |
80.36 |
|
90
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
568,000 |
2014-07-16 |
0.08 |
80.45 |
|
91
|
B01843 |
TELECOM KING SECURITIES LTD |
548,000 |
2014-07-10 |
0.08 |
80.53 |
|
92
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
530,000 |
2011-07-14 |
0.08 |
80.60 |
|
93
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
506,000 |
2014-04-23 |
0.07 |
80.68 |
|
94
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
504,000 |
2014-07-09 |
0.07 |
80.75 |
|
95
|
B01773 |
TOYO SECURITIES ASIA LTD |
490,000 |
2014-03-05 |
0.07 |
80.83 |
|
96
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
462,000 |
2014-06-27 |
0.07 |
80.89 |
|
97
|
B01267 |
WINFULL SECURITIES LTD |
450,000 |
2014-07-11 |
0.07 |
80.96 |
|
98
|
B01831 |
NERICO BROTHERS LTD |
442,000 |
2014-07-07 |
0.07 |
81.03 |
|
99
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
440,106 |
2014-03-24 |
0.07 |
81.09 |
|
100
|
B01615 |
KAM FAI SECURITIES CO LTD |
432,000 |
2014-07-10 |
0.06 |
81.16 |
|
101
|
B01246 |
ROCTEC SECURITIES CO LTD |
430,000 |
2010-10-04 |
0.06 |
81.22 |
|
102
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
428,000 |
2014-07-14 |
0.06 |
81.28 |
|
103
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
398,000 |
2014-07-09 |
0.06 |
81.34 |
|
104
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
380,000 |
2014-01-09 |
0.06 |
81.40 |
|
105
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
364,000 |
2014-05-14 |
0.05 |
81.45 |
|
106
|
B01700 |
REALINK FINANCIAL TRADE LTD |
360,000 |
2014-07-15 |
0.05 |
81.51 |
|
107
|
B01805 |
SALISBURY SECURITIES LTD |
344,000 |
2014-05-20 |
0.05 |
81.56 |
|
108
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
344,000 |
2014-07-10 |
0.05 |
81.61 |
|
109
|
B01732 |
WINTECH SECURITIES LTD |
336,000 |
2014-04-25 |
0.05 |
81.66 |
|
110
|
B01292 |
ALPHA SECURITIES CO LTD |
330,000 |
2008-11-07 |
0.05 |
81.71 |
|
111
|
C00003 |
THE BANK OF EAST ASIA LTD |
330,000 |
2014-07-09 |
0.05 |
81.75 |
|
112
|
B01642 |
KMT SECURITIES LTD |
328,000 |
2014-06-24 |
0.05 |
81.80 |
|
113
|
B01343 |
CELETIO INVESTMENTS LTD |
304,000 |
2014-06-04 |
0.04 |
81.85 |
|
114
|
B01252 |
CORPORATE BROKERS LTD |
298,000 |
2014-07-11 |
0.04 |
81.89 |
|
115
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
280,000 |
2014-01-07 |
0.04 |
81.93 |
|
116
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
274,000 |
2014-07-17 |
0.04 |
81.97 |
|
117
|
C00018 |
HANG SENG BANK LTD |
272,000 |
2014-06-09 |
0.04 |
82.01 |
|
118
|
B01351 |
WING FUNG SECURITIES LTD |
268,000 |
2014-07-16 |
0.04 |
82.05 |
|
119
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
264,000 |
2014-06-30 |
0.04 |
82.09 |
|
120
|
B01253 |
STOCKWELL SECURITIES LTD |
260,000 |
2014-06-12 |
0.04 |
82.13 |
|
121
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
242,000 |
2014-04-22 |
0.04 |
82.17 |
|
122
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
240,000 |
2014-03-31 |
0.04 |
82.20 |
|
123
|
B01625 |
METRO CAPITAL SECURITIES LTD |
230,000 |
2014-06-24 |
0.03 |
82.24 |
|
124
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
226,000 |
2014-06-25 |
0.03 |
82.27 |
|
125
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
226,000 |
2014-06-24 |
0.03 |
82.30 |
|
126
|
B01684 |
WANG ON SECURITIES LTD |
226,000 |
2014-01-09 |
0.03 |
82.34 |
|
127
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
214,000 |
2012-11-30 |
0.03 |
82.37 |
|
128
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
210,000 |
2014-01-08 |
0.03 |
82.40 |
|
129
|
B01740 |
WIN SECURITIES LTD |
206,000 |
2014-06-13 |
0.03 |
82.43 |
|
130
|
B01577 |
YF SECURITIES CO LTD |
204,000 |
2013-01-29 |
0.03 |
82.46 |
|
131
|
B01481 |
NEW REGION SECURITIES CO LTD |
196,000 |
2014-03-12 |
0.03 |
82.49 |
|
132
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
184,000 |
2014-07-02 |
0.03 |
82.52 |
|
133
|
B01765 |
PROMISING SECURITIES CO LTD |
180,000 |
2014-03-12 |
0.03 |
82.54 |
|
134
|
B01350 |
S. W. WOO & CO LTD |
180,000 |
2014-07-14 |
0.03 |
82.57 |
|
135
|
B01328 |
BAN HIN SECURITIES CO LTD |
174,000 |
2014-01-09 |
0.03 |
82.60 |
|
136
|
B01356 |
DELTA ASIA SECURITIES LTD |
166,000 |
2014-06-05 |
0.02 |
82.62 |
|
137
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
156,000 |
2014-07-04 |
0.02 |
82.64 |
|
138
|
B01551 |
YUE XIU SECURITIES CO LTD |
150,000 |
2014-03-20 |
0.02 |
82.67 |
|
139
|
B01585 |
SINO GRADE SECURITIES LTD |
144,000 |
2014-03-06 |
0.02 |
82.69 |
|
140
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
140,000 |
2014-07-15 |
0.02 |
82.71 |
|
141
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
138,000 |
2014-03-11 |
0.02 |
82.73 |
|
142
|
B01632 |
WAI FAT SECURITIES LTD |
138,000 |
2013-06-26 |
0.02 |
82.75 |
|
143
|
B01290 |
SPS SECURITIES LTD |
134,000 |
2014-07-09 |
0.02 |
82.77 |
|
144
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
134,000 |
2009-06-30 |
0.02 |
82.79 |
|
145
|
B01373 |
CHRISTFUND SECURITIES LTD |
132,000 |
2014-07-09 |
0.02 |
82.81 |
|
146
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
132,000 |
2014-04-25 |
0.02 |
82.83 |
|
147
|
B01717 |
GOLDIN EQUITIES LTD |
130,000 |
2014-03-04 |
0.02 |
82.85 |
|
148
|
B01788 |
SUNRISE SECURITIES LTD |
126,000 |
2014-03-05 |
0.02 |
82.87 |
|
149
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
124,000 |
2014-01-08 |
0.02 |
82.88 |
|
150
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
122,000 |
2014-05-02 |
0.02 |
82.90 |
|
151
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
120,000 |
2010-10-04 |
0.02 |
82.92 |
|
152
|
B01425 |
WELLFULL SECURITIES CO LTD |
120,000 |
2014-03-10 |
0.02 |
82.94 |
|
153
|
B01458 |
YICKO SECURITIES LTD |
120,000 |
2012-12-17 |
0.02 |
82.95 |
|
154
|
B01698 |
LUEN SING SECURITIES LTD |
114,000 |
2014-03-21 |
0.02 |
82.97 |
|
155
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
112,000 |
2014-07-15 |
0.02 |
82.99 |
|
156
|
B01324 |
FUNDERSTONE SECURITIES LTD |
110,000 |
2014-03-31 |
0.02 |
83.00 |
|
157
|
B01651 |
MING HON SECURITIES LTD |
110,000 |
2014-03-24 |
0.02 |
83.02 |
|
158
|
B01213 |
MONEYMORE SECURITIES LTD |
110,000 |
2014-01-13 |
0.02 |
83.04 |
|
159
|
B01780 |
TUNG SHUN SECURITIES LTD |
110,000 |
2014-03-04 |
0.02 |
83.05 |
|
160
|
B01129 |
WOCOM SECURITIES LTD |
110,000 |
2014-01-07 |
0.02 |
83.07 |
|
161
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
102,000 |
2014-07-09 |
0.02 |
83.08 |
|
162
|
B01329 |
BLOOMYEARS LTD |
100,000 |
2014-03-04 |
0.01 |
83.10 |
|
163
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
100,000 |
2014-06-25 |
0.01 |
83.11 |
|
164
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
100,000 |
2014-03-06 |
0.01 |
83.13 |
|
165
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
100,000 |
2011-04-12 |
0.01 |
83.14 |
|
166
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
100,000 |
2014-07-10 |
0.01 |
83.16 |
|
167
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
100,000 |
2014-04-23 |
0.01 |
83.17 |
|
168
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
92,000 |
2014-05-05 |
0.01 |
83.19 |
|
169
|
B01266 |
PRIME CDEX SECURITIES LTD |
88,000 |
2013-07-22 |
0.01 |
83.20 |
|
170
|
B01338 |
EMPEROR SECURITIES LTD |
86,000 |
2014-03-05 |
0.01 |
83.21 |
|
171
|
B01415 |
TARZAN STOCK & SHARES LTD |
80,000 |
2014-04-08 |
0.01 |
83.22 |
|
172
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
72,000 |
2014-07-16 |
0.01 |
83.24 |
|
173
|
B01559 |
WISETRADE SECURITIES LTD |
72,000 |
2010-01-29 |
0.01 |
83.25 |
|
174
|
B01646 |
TAI NING STOCK CO LTD |
70,000 |
2014-03-31 |
0.01 |
83.26 |
|
175
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
62,000 |
2014-04-23 |
0.01 |
83.27 |
|
176
|
B01123 |
HING WONG SECURITIES LTD |
62,000 |
2014-03-24 |
0.01 |
83.27 |
|
177
|
B01564 |
ABCI SECURITIES CO LTD |
60,000 |
2014-03-20 |
0.01 |
83.28 |
|
178
|
B01417 |
CHEE TAK SECURITIES LTD |
60,000 |
2014-03-11 |
0.01 |
83.29 |
|
179
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
60,000 |
2013-09-13 |
0.01 |
83.30 |
|
180
|
B01641 |
FULL WIN SECURITIES LTD |
60,000 |
2014-03-24 |
0.01 |
83.31 |
|
181
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
60,000 |
2014-04-02 |
0.01 |
83.32 |
|
182
|
B01749 |
TANG KEE SECURITIES LTD |
60,000 |
2014-06-26 |
0.01 |
83.33 |
|
183
|
B01659 |
CHEER UNION SECURITIES LTD |
56,000 |
2014-03-04 |
0.01 |
83.34 |
|
184
|
B01460 |
BERICH BROKERAGE LTD |
54,000 |
2013-07-08 |
0.01 |
83.34 |
|
185
|
B01535 |
WING YEE SECURITIES CO LTD |
52,000 |
2014-01-07 |
0.01 |
83.35 |
|
186
|
B01601 |
CSC SECURITIES (HK) LTD |
50,000 |
2013-06-24 |
0.01 |
83.36 |
|
187
|
B01150 |
MTF SECURITIES LTD |
50,000 |
2014-06-30 |
0.01 |
83.37 |
|
188
|
B01609 |
WILBY SECURITIES LTD |
50,000 |
2009-03-30 |
0.01 |
83.37 |
|
189
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
50,000 |
2014-03-31 |
0.01 |
83.38 |
|
190
|
B01428 |
HIP HING SECURITIES LTD |
48,000 |
2008-12-12 |
0.01 |
83.39 |
|
191
|
B01277 |
BRADBURY SECURITIES LTD |
46,000 |
2014-03-24 |
0.01 |
83.40 |
|
192
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
44,000 |
2010-10-08 |
0.01 |
83.40 |
|
193
|
B01511 |
TAT LEE SECURITIES CO LTD |
44,000 |
2014-05-07 |
0.01 |
83.41 |
|
194
|
B01546 |
WO FUNG SECURITIES CO LTD |
42,000 |
2014-03-21 |
0.01 |
83.41 |
|
195
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
40,000 |
2014-03-12 |
0.01 |
83.42 |
|
196
|
B01459 |
IFAST SECURITIES (HK) LTD |
40,000 |
2009-10-12 |
0.01 |
83.43 |
|
197
|
B01680 |
SUCCESS SECURITIES LTD |
40,000 |
2014-07-17 |
0.01 |
83.43 |
|
198
|
B01280 |
WING FAT SECURITIES LTD |
40,000 |
2014-03-05 |
0.01 |
83.44 |
|
199
|
B01443 |
YING WAH SECURITIES CO LTD |
38,000 |
2014-03-04 |
0.01 |
83.44 |
|
200
|
B01158 |
SOLID KING SECURITIES LTD |
32,000 |
2009-11-09 |
0.00 |
83.45 |
|
201
|
B01853 |
CMBC SECURITIES CO LTD |
30,000 |
2014-03-31 |
0.00 |
83.45 |
|
202
|
B01821 |
GETTA SECURITIES LTD |
30,000 |
2008-05-29 |
0.00 |
83.46 |
|
203
|
B01550 |
HUAYU SECURITIES LTD |
30,000 |
2012-01-27 |
0.00 |
83.46 |
|
204
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
30,000 |
2013-05-31 |
0.00 |
83.47 |
|
205
|
B01401 |
MEGABASE SECURITIES LTD |
30,000 |
2010-05-03 |
0.00 |
83.47 |
|
206
|
B01815 |
T & F EQUITIES LTD |
30,000 |
2014-03-25 |
0.00 |
83.48 |
|
207
|
B01410 |
WINGS SECURITIES (HK) LTD |
30,000 |
2010-04-30 |
0.00 |
83.48 |
|
208
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
28,000 |
2014-03-17 |
0.00 |
83.48 |
|
209
|
B01921 |
GONG PING SECURITIES LTD |
26,000 |
2014-06-19 |
0.00 |
83.49 |
|
210
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
26,000 |
2014-03-19 |
0.00 |
83.49 |
|
211
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
26,000 |
2014-07-09 |
0.00 |
83.50 |
|
212
|
B01138 |
CLSA LTD |
24,000 |
2010-11-16 |
0.00 |
83.50 |
|
213
|
B01607 |
RHB SECURITIES HONG KONG LTD |
24,000 |
2014-07-16 |
0.00 |
83.50 |
|
214
|
B01509 |
UNICORN SECURITIES CO LTD |
24,000 |
2010-09-20 |
0.00 |
83.51 |
|
215
|
B01230 |
GAOYU SECURITIES LIMITED |
22,000 |
2012-02-27 |
0.00 |
83.51 |
|
216
|
B01472 |
SUN GROWTH SECURITIES LTD |
22,000 |
2014-01-08 |
0.00 |
83.51 |
|
217
|
B01340 |
LEHIN SECURITIES LTD |
20,755 |
2014-01-07 |
0.00 |
83.52 |
|
218
|
B01728 |
AJ SECURITIES LTD |
20,000 |
2010-11-11 |
0.00 |
83.52 |
|
219
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2014-06-20 |
0.00 |
83.52 |
|
220
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2011-08-25 |
0.00 |
83.52 |
|
221
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
20,000 |
2014-05-21 |
0.00 |
83.53 |
|
222
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
20,000 |
2010-05-25 |
0.00 |
83.53 |
|
223
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2014-07-09 |
0.00 |
83.53 |
|
224
|
B01868 |
JIMEI SECURITIES LTD |
20,000 |
2014-03-10 |
0.00 |
83.54 |
|
225
|
B01566 |
K.K.M. SECURITIES LTD |
20,000 |
2014-01-08 |
0.00 |
83.54 |
|
226
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
2013-11-08 |
0.00 |
83.54 |
|
227
|
B01260 |
LAMTEX SECURITIES LTD |
20,000 |
2011-12-08 |
0.00 |
83.55 |
|
228
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
20,000 |
2010-12-01 |
0.00 |
83.55 |
|
229
|
B01731 |
SHUN HENG SECURITIES LTD |
20,000 |
2012-12-28 |
0.00 |
83.55 |
|
230
|
B01776 |
AIF SECURITIES LTD |
16,000 |
2011-05-30 |
0.00 |
83.55 |
|
231
|
B01494 |
AUDREY CHOW SECURITIES LTD |
16,000 |
2009-07-22 |
0.00 |
83.56 |
|
232
|
B01141 |
FE SECURITIES LTD |
16,000 |
2014-03-13 |
0.00 |
83.56 |
|
233
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
16,000 |
2014-07-04 |
0.00 |
83.56 |
|
234
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
16,000 |
2014-01-07 |
0.00 |
83.56 |
|
235
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
16,000 |
2010-05-25 |
0.00 |
83.57 |
|
236
|
B01790 |
YIELDFUL SECURITIES LTD |
16,000 |
2008-03-07 |
0.00 |
83.57 |
|
237
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
15,529 |
2014-06-09 |
0.00 |
83.57 |
|
238
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
14,000 |
2008-03-14 |
0.00 |
83.57 |
|
239
|
B01523 |
EVER-LONG SECURITIES CO LTD |
14,000 |
2013-05-16 |
0.00 |
83.57 |
|
240
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
14,000 |
2014-03-19 |
0.00 |
83.58 |
|
241
|
B01796 |
SOO PEI SHAO & CO LTD |
14,000 |
2013-09-10 |
0.00 |
83.58 |
|
242
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
12,000 |
2010-05-04 |
0.00 |
83.58 |
|
243
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
12,000 |
2014-04-25 |
0.00 |
83.58 |
|
244
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
10,000 |
2013-06-03 |
0.00 |
83.58 |
|
245
|
B01756 |
CHINA SKY SECURITIES LTD |
10,000 |
2010-12-08 |
0.00 |
83.58 |
|
246
|
B01917 |
CHINA TIMES SECURITIES LTD |
10,000 |
2013-06-28 |
0.00 |
83.59 |
|
247
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
2014-03-20 |
0.00 |
83.59 |
|
248
|
B01492 |
KAM WAH SECURITIES LTD |
10,000 |
2009-07-17 |
0.00 |
83.59 |
|
249
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2014-05-20 |
0.00 |
83.59 |
|
250
|
B01803 |
RICH BAY SECURITIES LTD |
10,000 |
2009-05-22 |
0.00 |
83.59 |
|
251
|
B01909 |
SHENG YUAN SECURITIES LTD |
10,000 |
2011-10-17 |
0.00 |
83.59 |
|
252
|
B01080 |
VMS SECURITIES LTD |
10,000 |
2009-05-05 |
0.00 |
83.60 |
|
253
|
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
2009-05-26 |
0.00 |
83.60 |
|
254
|
B01493 |
YARDLEY SECURITIES LTD |
10,000 |
2012-02-22 |
0.00 |
83.60 |
|
255
|
B01342 |
WAH THAI SECURITIES LTD |
8,000 |
2010-05-19 |
0.00 |
83.60 |
|
256
|
B01702 |
BLACK MARBLE SECURITIES LTD |
6,000 |
2010-11-11 |
0.00 |
83.60 |
|
257
|
B01662 |
BOKHARY SECURITIES LTD |
6,000 |
2012-11-21 |
0.00 |
83.60 |
|
258
|
B01294 |
CS WEALTH SECURITIES LTD |
6,000 |
2010-03-02 |
0.00 |
83.60 |
|
259
|
B01362 |
JOSPA INVESTMENT CO LTD |
4,000 |
2009-08-10 |
0.00 |
83.60 |
|
260
|
B01588 |
LEI SHING HONG SECURITIES LTD |
4,000 |
2014-04-01 |
0.00 |
83.60 |
|
261
|
B01645 |
SELINA & CO LTD |
4,000 |
2009-12-04 |
0.00 |
83.60 |
|
262
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,000 |
2014-03-07 |
0.00 |
83.60 |
|
263
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2013-11-04 |
0.00 |
83.60 |
| 263 |
|
Total named holdings |
565,011,861 |
|
83.60 |
|
| 16 |
|
Unnamed Investor Partipants |
4,014,000 |
|
0.59 |
|
| 279 |
|
Total in CCASS |
569,025,861 |
|
84.20 |
|
|
|
Securities not in CCASS |
106,788,139 |
|
15.80 |
|
|
|
Issued securities |
675,814,000 |
2014-06-30 |
100.00 |
|