Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00074 |
DEUTSCHE BANK AG |
4,778,888,418 |
2014-11-26 |
32.11 |
32.11 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,944,177,543 |
2014-11-26 |
13.06 |
45.18 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,650,691,522 |
2014-11-26 |
11.09 |
56.27 |
|
4
|
C00010 |
CITIBANK N.A. |
866,469,449 |
2014-11-26 |
5.82 |
62.09 |
|
5
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
791,328,829 |
2014-11-26 |
5.32 |
67.41 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
273,256,871 |
2014-11-26 |
1.84 |
69.24 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
252,461,519 |
2014-11-26 |
1.70 |
70.94 |
|
8
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
119,810,499 |
2014-11-26 |
0.81 |
71.74 |
|
9
|
C00018 |
HANG SENG BANK LTD |
98,944,138 |
2014-11-25 |
0.66 |
72.41 |
|
10
|
C00093 |
BNP PARIBAS |
98,089,888 |
2014-11-26 |
0.66 |
73.07 |
|
11
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
89,116,243 |
2014-11-26 |
0.60 |
73.67 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
64,672,663 |
2014-11-26 |
0.43 |
74.10 |
|
13
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
53,860,686 |
2014-11-26 |
0.36 |
74.46 |
|
14
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
50,699,884 |
2014-11-26 |
0.34 |
74.80 |
|
15
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
46,349,229 |
2014-11-26 |
0.31 |
75.12 |
|
16
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
43,587,916 |
2014-11-26 |
0.29 |
75.41 |
|
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
37,741,386 |
2014-11-26 |
0.25 |
75.66 |
|
18
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
35,897,277 |
2014-11-26 |
0.24 |
75.90 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
35,414,576 |
2014-11-26 |
0.24 |
76.14 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
32,110,826 |
2014-11-26 |
0.22 |
76.36 |
|
21
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
31,593,435 |
2014-11-25 |
0.21 |
76.57 |
|
22
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
27,669,609 |
2014-11-25 |
0.19 |
76.76 |
|
23
|
C00097 |
ABN AMRO BANK N.V. |
23,895,333 |
2014-11-26 |
0.16 |
76.92 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
20,438,211 |
2014-11-26 |
0.14 |
77.05 |
|
25
|
B01078 |
STANDARD CHARTERED SECURITIES |
20,329,489 |
2014-11-26 |
0.14 |
77.19 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
17,818,645 |
2014-11-26 |
0.12 |
77.31 |
|
27
|
C00091 |
BANK OF SINGAPORE LTD |
17,448,344 |
2014-11-25 |
0.12 |
77.43 |
|
28
|
C00041 |
OCBC BANK (HONG KONG) LTD |
17,131,941 |
2014-11-24 |
0.12 |
77.54 |
|
29
|
B01121 |
SG SECURITIES (HK) LTD |
17,047,031 |
2014-11-26 |
0.11 |
77.66 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
16,039,370 |
2014-11-26 |
0.11 |
77.76 |
|
31
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
15,832,410 |
2014-11-26 |
0.11 |
77.87 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
14,243,151 |
2014-11-26 |
0.10 |
77.97 |
|
33
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
14,022,407 |
2014-11-26 |
0.09 |
78.06 |
|
34
|
C00003 |
THE BANK OF EAST ASIA LTD |
13,695,594 |
2014-11-26 |
0.09 |
78.15 |
|
35
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,537,472 |
2014-11-26 |
0.08 |
78.24 |
|
36
|
C00048 |
CHIYU BANKING CORPORATION LTD |
12,384,900 |
2014-11-26 |
0.08 |
78.32 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
11,505,664 |
2014-11-26 |
0.08 |
78.40 |
|
38
|
C00016 |
DBS BANK LTD |
11,351,420 |
2014-11-26 |
0.08 |
78.47 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
11,315,799 |
2014-11-26 |
0.08 |
78.55 |
|
40
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,541,840 |
2014-11-26 |
0.07 |
78.62 |
|
41
|
B01238 |
TAI YIP STOCK CO LTD |
10,237,654 |
2014-11-19 |
0.07 |
78.69 |
|
42
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,222,515 |
2014-11-26 |
0.07 |
78.76 |
|
43
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,792,659 |
2014-11-26 |
0.06 |
78.82 |
|
44
|
B01610 |
KGI ASIA LTD |
8,447,447 |
2014-11-26 |
0.06 |
78.87 |
|
45
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
7,689,179 |
2014-11-26 |
0.05 |
78.93 |
|
46
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,647,583 |
2014-11-26 |
0.05 |
78.98 |
|
47
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,642,548 |
2014-11-26 |
0.05 |
79.03 |
|
48
|
B01708 |
ROSA SECURITIES LTD |
7,014,200 |
2014-11-26 |
0.05 |
79.08 |
|
49
|
B01695 |
DAH SING SECURITIES LTD |
6,802,729 |
2014-11-26 |
0.05 |
79.12 |
|
50
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,206,730 |
2014-11-25 |
0.04 |
79.16 |
|
51
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6,095,316 |
2014-11-26 |
0.04 |
79.20 |
|
52
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
6,059,120 |
2014-11-26 |
0.04 |
79.24 |
|
53
|
B01338 |
EMPEROR SECURITIES LTD |
5,543,422 |
2014-11-18 |
0.04 |
79.28 |
|
54
|
B01732 |
WINTECH SECURITIES LTD |
5,248,000 |
2014-11-17 |
0.04 |
79.32 |
|
55
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,051,041 |
2014-11-26 |
0.03 |
79.35 |
|
56
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,898,840 |
2014-11-21 |
0.03 |
79.38 |
|
57
|
B01608 |
OPEN SECURITIES LTD |
4,717,940 |
2014-10-20 |
0.03 |
79.42 |
|
58
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
4,632,902 |
2014-11-26 |
0.03 |
79.45 |
|
59
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
4,528,271 |
2014-11-24 |
0.03 |
79.48 |
|
60
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,501,095 |
2014-11-26 |
0.03 |
79.51 |
|
61
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,441,049 |
2014-11-26 |
0.03 |
79.54 |
|
62
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,284,400 |
2014-11-24 |
0.03 |
79.57 |
|
63
|
B01893 |
WINCO SECURITIES CO LTD |
3,900,000 |
2014-11-26 |
0.03 |
79.59 |
|
64
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,455,000 |
2014-11-21 |
0.02 |
79.62 |
|
65
|
B01584 |
CHIEF SECURITIES LTD |
3,428,731 |
2014-11-26 |
0.02 |
79.64 |
|
66
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,160,200 |
2014-11-26 |
0.02 |
79.66 |
|
67
|
C00026 |
CHONG HING BANK LTD |
3,131,936 |
2014-10-29 |
0.02 |
79.68 |
|
68
|
B01119 |
CELESTIAL SECURITIES LTD |
3,063,064 |
2014-11-26 |
0.02 |
79.70 |
|
69
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,028,058 |
2014-11-17 |
0.02 |
79.72 |
|
70
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,966,100 |
2014-11-20 |
0.02 |
79.74 |
|
71
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,952,000 |
2014-11-26 |
0.02 |
79.76 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,922,892 |
2014-11-26 |
0.02 |
79.78 |
|
73
|
B01209 |
MASON SECURITIES LTD |
2,861,044 |
2014-11-26 |
0.02 |
79.80 |
|
74
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,814,747 |
2014-11-26 |
0.02 |
79.82 |
|
75
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,785,913 |
2014-11-26 |
0.02 |
79.84 |
|
76
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,720,000 |
2014-11-26 |
0.02 |
79.86 |
|
77
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,697,464 |
2014-11-19 |
0.02 |
79.87 |
|
78
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,471,203 |
2014-11-17 |
0.02 |
79.89 |
|
79
|
B01138 |
CLSA LTD |
2,268,000 |
2014-10-06 |
0.02 |
79.91 |
|
80
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,041,000 |
2014-06-09 |
0.01 |
79.92 |
|
81
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,034,998 |
2014-11-25 |
0.01 |
79.93 |
|
82
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,839,246 |
2014-11-26 |
0.01 |
79.95 |
|
83
|
C00083 |
BANK CONSORTIUM TRUST CO LTD |
1,665,000 |
2013-11-04 |
0.01 |
79.96 |
|
84
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,623,000 |
2014-11-26 |
0.01 |
79.97 |
|
85
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,399,891 |
2014-11-14 |
0.01 |
79.98 |
|
86
|
B01298 |
GET NICE SECURITIES LTD |
1,397,365 |
2014-11-19 |
0.01 |
79.99 |
|
87
|
B01607 |
RHB SECURITIES HONG KONG LTD |
1,277,131 |
2014-11-17 |
0.01 |
80.00 |
|
88
|
B01275 |
SANFULL SECURITIES LTD |
1,254,460 |
2014-11-20 |
0.01 |
80.00 |
|
89
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,216,800 |
2014-09-26 |
0.01 |
80.01 |
|
90
|
B01679 |
TAI FUNG SECURITIES LTD |
1,215,000 |
2014-11-13 |
0.01 |
80.02 |
|
91
|
B01749 |
TANG KEE SECURITIES LTD |
1,206,599 |
2014-11-17 |
0.01 |
80.03 |
|
92
|
B01964 |
HALCYON SECURITIES LTD |
1,200,000 |
2014-11-26 |
0.01 |
80.04 |
|
93
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,172,408 |
2014-11-18 |
0.01 |
80.04 |
|
94
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,171,741 |
2014-11-26 |
0.01 |
80.05 |
|
95
|
B01416 |
VC BROKERAGE LTD |
1,167,607 |
2014-11-26 |
0.01 |
80.06 |
|
96
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,142,202 |
2014-11-26 |
0.01 |
80.07 |
|
97
|
B01740 |
WIN SECURITIES LTD |
1,116,600 |
2014-11-26 |
0.01 |
80.07 |
|
98
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
1,076,403 |
2014-07-23 |
0.01 |
80.08 |
|
99
|
B01343 |
CELETIO INVESTMENTS LTD |
1,017,099 |
2014-11-07 |
0.01 |
80.09 |
|
100
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
979,000 |
2014-11-26 |
0.01 |
80.10 |
|
101
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
956,823 |
2014-11-18 |
0.01 |
80.10 |
|
102
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
852,600 |
2014-11-26 |
0.01 |
80.11 |
|
103
|
B01445 |
VICTORY SECURITIES CO LTD |
833,002 |
2014-11-20 |
0.01 |
80.11 |
|
104
|
B01123 |
HING WONG SECURITIES LTD |
793,540 |
2014-11-13 |
0.01 |
80.12 |
|
105
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
790,000 |
2014-10-14 |
0.01 |
80.12 |
|
106
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
781,959 |
2014-11-18 |
0.01 |
80.13 |
|
107
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
756,163 |
2014-11-26 |
0.01 |
80.13 |
|
108
|
B01472 |
SUN GROWTH SECURITIES LTD |
754,067 |
2014-10-22 |
0.01 |
80.14 |
|
109
|
B01350 |
S. W. WOO & CO LTD |
745,200 |
2014-11-19 |
0.01 |
80.14 |
|
110
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
734,591 |
2014-11-26 |
0.00 |
80.15 |
|
111
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
707,000 |
2014-11-13 |
0.00 |
80.15 |
|
112
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
704,500 |
2014-11-21 |
0.00 |
80.16 |
|
113
|
B01540 |
UPBEST SECURITIES CO LTD |
697,600 |
2014-11-24 |
0.00 |
80.16 |
|
114
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
685,400 |
2014-11-26 |
0.00 |
80.17 |
|
115
|
B01546 |
WO FUNG SECURITIES CO LTD |
674,371 |
2014-11-14 |
0.00 |
80.17 |
|
116
|
B01450 |
DL BROKERAGE LTD |
671,419 |
2014-11-26 |
0.00 |
80.18 |
|
117
|
C00095 |
EFG BANK AG |
671,334 |
2014-11-17 |
0.00 |
80.18 |
|
118
|
B01511 |
TAT LEE SECURITIES CO LTD |
667,438 |
2014-11-13 |
0.00 |
80.19 |
|
119
|
B01184 |
QUAM SECURITIES LTD |
645,440 |
2014-11-24 |
0.00 |
80.19 |
|
120
|
B01428 |
HIP HING SECURITIES LTD |
639,200 |
2014-10-16 |
0.00 |
80.19 |
|
121
|
B01673 |
FULBRIGHT SECURITIES LTD |
624,585 |
2014-11-24 |
0.00 |
80.20 |
|
122
|
B01252 |
CORPORATE BROKERS LTD |
621,827 |
2014-11-17 |
0.00 |
80.20 |
|
123
|
B01129 |
WOCOM SECURITIES LTD |
615,329 |
2014-11-17 |
0.00 |
80.21 |
|
124
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
607,724 |
2014-11-26 |
0.00 |
80.21 |
|
125
|
B01592 |
PLATINUM BROKING CO LTD |
576,000 |
2014-04-15 |
0.00 |
80.22 |
|
126
|
B01588 |
LEI SHING HONG SECURITIES LTD |
559,600 |
2014-11-26 |
0.00 |
80.22 |
|
127
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
552,627 |
2014-11-24 |
0.00 |
80.22 |
|
128
|
B01731 |
SHUN HENG SECURITIES LTD |
546,800 |
2014-11-18 |
0.00 |
80.23 |
|
129
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
521,112 |
2014-11-25 |
0.00 |
80.23 |
|
130
|
B01564 |
ABCI SECURITIES CO LTD |
518,261 |
2014-11-20 |
0.00 |
80.23 |
|
131
|
B01324 |
FUNDERSTONE SECURITIES LTD |
518,189 |
2014-11-18 |
0.00 |
80.24 |
|
132
|
B01818 |
I-ACCESS INVESTORS LTD |
509,044 |
2014-11-26 |
0.00 |
80.24 |
|
133
|
B01158 |
SOLID KING SECURITIES LTD |
505,854 |
2014-11-18 |
0.00 |
80.24 |
|
134
|
B01356 |
DELTA ASIA SECURITIES LTD |
489,702 |
2014-11-20 |
0.00 |
80.25 |
|
135
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
486,910 |
2014-11-24 |
0.00 |
80.25 |
|
136
|
B01340 |
LEHIN SECURITIES LTD |
483,831 |
2014-11-24 |
0.00 |
80.25 |
|
137
|
B01460 |
BERICH BROKERAGE LTD |
480,410 |
2014-11-21 |
0.00 |
80.26 |
|
138
|
B01427 |
TSE'S SECURITIES LTD |
480,103 |
2014-11-26 |
0.00 |
80.26 |
|
139
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
467,350 |
2014-11-25 |
0.00 |
80.26 |
|
140
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
458,507 |
2014-11-24 |
0.00 |
80.27 |
|
141
|
B01320 |
LUEN FAT SECURITIES CO LTD |
451,999 |
2014-11-21 |
0.00 |
80.27 |
|
142
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
440,250 |
2014-11-19 |
0.00 |
80.27 |
|
143
|
B01284 |
HANG SENG SECURITIES LTD |
435,906 |
2014-11-26 |
0.00 |
80.28 |
|
144
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
427,981 |
2014-11-20 |
0.00 |
80.28 |
|
145
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
425,703 |
2014-11-26 |
0.00 |
80.28 |
|
146
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
419,366 |
2014-11-19 |
0.00 |
80.28 |
|
147
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
403,826 |
2014-11-26 |
0.00 |
80.29 |
|
148
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
396,530 |
2010-09-15 |
0.00 |
80.29 |
|
149
|
B01407 |
WIN WONG SECURITIES LTD |
395,859 |
2014-11-19 |
0.00 |
80.29 |
|
150
|
B01790 |
YIELDFUL SECURITIES LTD |
392,924 |
2014-08-11 |
0.00 |
80.29 |
|
151
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
388,335 |
2014-11-26 |
0.00 |
80.30 |
|
152
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
385,650 |
2014-11-24 |
0.00 |
80.30 |
|
153
|
B01425 |
WELLFULL SECURITIES CO LTD |
383,000 |
2014-10-24 |
0.00 |
80.30 |
|
154
|
B01443 |
YING WAH SECURITIES CO LTD |
382,246 |
2014-11-19 |
0.00 |
80.30 |
|
155
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
380,017 |
2014-11-26 |
0.00 |
80.31 |
|
156
|
B01483 |
BULLISH SECURITIES LTD |
374,616 |
2014-11-19 |
0.00 |
80.31 |
|
157
|
B01566 |
K.K.M. SECURITIES LTD |
371,903 |
2014-11-07 |
0.00 |
80.31 |
|
158
|
B01373 |
CHRISTFUND SECURITIES LTD |
370,906 |
2014-11-17 |
0.00 |
80.31 |
|
159
|
B01788 |
SUNRISE SECURITIES LTD |
368,950 |
2014-11-17 |
0.00 |
80.32 |
|
160
|
B01267 |
WINFULL SECURITIES LTD |
368,518 |
2014-11-26 |
0.00 |
80.32 |
|
161
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
356,580 |
2014-11-26 |
0.00 |
80.32 |
|
162
|
C00102 |
MACQUARIE BANK LTD |
352,051 |
2014-11-26 |
0.00 |
80.32 |
|
163
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
345,200 |
2014-11-05 |
0.00 |
80.33 |
|
164
|
B01470 |
HUNG SING SECURITIES LTD |
344,024 |
2014-11-26 |
0.00 |
80.33 |
|
165
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
331,000 |
2014-11-26 |
0.00 |
80.33 |
|
166
|
B01438 |
KINGSTON SECURITIES LTD |
328,601 |
2014-11-25 |
0.00 |
80.33 |
|
167
|
B01290 |
SPS SECURITIES LTD |
324,073 |
2014-11-19 |
0.00 |
80.34 |
|
168
|
B01280 |
WING FAT SECURITIES LTD |
323,953 |
2014-11-20 |
0.00 |
80.34 |
|
169
|
B01434 |
BEEVEST SECURITIES LTD |
317,967 |
2014-11-17 |
0.00 |
80.34 |
|
170
|
B01376 |
PUBLIC SECURITIES LTD |
317,864 |
2014-11-05 |
0.00 |
80.34 |
|
171
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
315,809 |
2014-11-26 |
0.00 |
80.34 |
|
172
|
B01462 |
MANGO FINANCIAL LTD |
314,833 |
2014-11-12 |
0.00 |
80.35 |
|
173
|
B01765 |
PROMISING SECURITIES CO LTD |
314,349 |
2014-11-21 |
0.00 |
80.35 |
|
174
|
B01494 |
AUDREY CHOW SECURITIES LTD |
312,579 |
2014-11-13 |
0.00 |
80.35 |
|
175
|
B01421 |
ONEPLATFORM SECURITIES LTD |
308,664 |
2014-11-18 |
0.00 |
80.35 |
|
176
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
306,200 |
2014-11-18 |
0.00 |
80.35 |
|
177
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
305,972 |
2014-11-14 |
0.00 |
80.36 |
|
178
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
303,606 |
2014-11-13 |
0.00 |
80.36 |
|
179
|
B01212 |
HENYEP SECURITIES LTD |
302,612 |
2014-11-17 |
0.00 |
80.36 |
|
180
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
302,341 |
2014-10-08 |
0.00 |
80.36 |
|
181
|
B01569 |
TANG PING KONG LTD |
300,578 |
2014-10-17 |
0.00 |
80.36 |
|
182
|
B01415 |
TARZAN STOCK & SHARES LTD |
299,444 |
2014-11-26 |
0.00 |
80.37 |
|
183
|
C00012 |
DAH SING BANK LTD |
298,200 |
2014-09-08 |
0.00 |
80.37 |
|
184
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
295,200 |
2014-11-13 |
0.00 |
80.37 |
|
185
|
B01458 |
YICKO SECURITIES LTD |
269,402 |
2014-11-26 |
0.00 |
80.37 |
|
186
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
269,000 |
2014-11-03 |
0.00 |
80.37 |
|
187
|
B01342 |
WAH THAI SECURITIES LTD |
268,200 |
2014-09-10 |
0.00 |
80.38 |
|
188
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
266,000 |
2014-11-26 |
0.00 |
80.38 |
|
189
|
B01780 |
TUNG SHUN SECURITIES LTD |
262,600 |
2014-11-12 |
0.00 |
80.38 |
|
190
|
B01266 |
PRIME CDEX SECURITIES LTD |
260,463 |
2014-11-13 |
0.00 |
80.38 |
|
191
|
B01213 |
MONEYMORE SECURITIES LTD |
256,454 |
2014-11-21 |
0.00 |
80.38 |
|
192
|
B01585 |
SINO GRADE SECURITIES LTD |
254,122 |
2014-11-17 |
0.00 |
80.39 |
|
193
|
B01551 |
YUE XIU SECURITIES CO LTD |
253,000 |
2014-11-03 |
0.00 |
80.39 |
|
194
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
250,912 |
2014-08-08 |
0.00 |
80.39 |
|
195
|
B01917 |
CHINA TIMES SECURITIES LTD |
246,400 |
2014-11-03 |
0.00 |
80.39 |
|
196
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
240,000 |
2013-10-10 |
0.00 |
80.39 |
|
197
|
B01705 |
HENIK SECURITIES LTD |
237,800 |
2014-11-18 |
0.00 |
80.39 |
|
198
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
235,000 |
2014-11-20 |
0.00 |
80.39 |
|
199
|
B01633 |
ENLIGHTEN SECURITIES LTD |
228,403 |
2014-08-29 |
0.00 |
80.40 |
|
200
|
B01922 |
SUN SECURITIES LTD |
219,000 |
2014-10-30 |
0.00 |
80.40 |
|
201
|
B01351 |
WING FUNG SECURITIES LTD |
214,191 |
2014-11-25 |
0.00 |
80.40 |
|
202
|
B01734 |
KCG SECURITIES ASIA LTD |
207,000 |
2014-11-18 |
0.00 |
80.40 |
|
203
|
B01277 |
BRADBURY SECURITIES LTD |
202,601 |
2014-10-23 |
0.00 |
80.40 |
|
204
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
197,200 |
2014-09-24 |
0.00 |
80.40 |
|
205
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
195,804 |
2014-02-20 |
0.00 |
80.40 |
|
206
|
B01700 |
REALINK FINANCIAL TRADE LTD |
193,900 |
2014-11-20 |
0.00 |
80.41 |
|
207
|
B01469 |
KAISER SECURITIES LTD |
188,600 |
2014-11-19 |
0.00 |
80.41 |
|
208
|
B01661 |
HERMES SECURITIES LTD |
186,000 |
2014-07-29 |
0.00 |
80.41 |
|
209
|
B01646 |
TAI NING STOCK CO LTD |
185,233 |
2014-10-03 |
0.00 |
80.41 |
|
210
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
183,200 |
2014-11-17 |
0.00 |
80.41 |
|
211
|
B01567 |
PRIME SECURITIES LTD |
181,408 |
2014-11-12 |
0.00 |
80.41 |
|
212
|
B01601 |
CSC SECURITIES (HK) LTD |
180,802 |
2014-11-14 |
0.00 |
80.41 |
|
213
|
B01843 |
TELECOM KING SECURITIES LTD |
180,657 |
2014-11-25 |
0.00 |
80.41 |
|
214
|
B01481 |
NEW REGION SECURITIES CO LTD |
176,900 |
2014-11-13 |
0.00 |
80.42 |
|
215
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
176,842 |
2014-11-03 |
0.00 |
80.42 |
|
216
|
B01796 |
SOO PEI SHAO & CO LTD |
172,000 |
2014-11-25 |
0.00 |
80.42 |
|
217
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
168,313 |
2014-11-24 |
0.00 |
80.42 |
|
218
|
B01294 |
CS WEALTH SECURITIES LTD |
167,533 |
2014-11-13 |
0.00 |
80.42 |
|
219
|
B01664 |
ROOFER SECURITIES LTD |
167,334 |
2014-11-04 |
0.00 |
80.42 |
|
220
|
B01141 |
FE SECURITIES LTD |
165,861 |
2014-11-19 |
0.00 |
80.42 |
|
221
|
B01853 |
CMBC SECURITIES CO LTD |
164,507 |
2014-11-26 |
0.00 |
80.42 |
|
222
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
161,800 |
2014-11-26 |
0.00 |
80.42 |
|
223
|
B01535 |
WING YEE SECURITIES CO LTD |
161,400 |
2014-11-12 |
0.00 |
80.43 |
|
224
|
B01712 |
WAH SANG SECURITIES LTD |
159,104 |
2014-03-25 |
0.00 |
80.43 |
|
225
|
B01296 |
MONTGOMERY SECURITIES LTD |
157,457 |
2014-07-30 |
0.00 |
80.43 |
|
226
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
157,284 |
2014-11-14 |
0.00 |
80.43 |
|
227
|
B01385 |
FAIRWIN BROKING LTD |
156,600 |
2014-11-05 |
0.00 |
80.43 |
|
228
|
B01383 |
RICH PLEASURE SECURITIES LTD |
155,801 |
2014-10-31 |
0.00 |
80.43 |
|
229
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
155,000 |
2014-11-13 |
0.00 |
80.43 |
|
230
|
B01821 |
GETTA SECURITIES LTD |
151,200 |
2014-07-31 |
0.00 |
80.43 |
|
231
|
B01665 |
WINSOME STOCK CO LTD |
146,700 |
2014-11-19 |
0.00 |
80.43 |
|
232
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
142,059 |
2012-07-20 |
0.00 |
80.44 |
|
233
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
139,899 |
2014-11-13 |
0.00 |
80.44 |
|
234
|
B01782 |
SEAGA INTERNATIONAL LTD |
139,199 |
2014-04-08 |
0.00 |
80.44 |
|
235
|
B01650 |
KAM LUEN SECURITIES LTD |
136,400 |
2014-11-14 |
0.00 |
80.44 |
|
236
|
B01271 |
HANG TAI SECURITIES LTD |
134,400 |
2014-11-17 |
0.00 |
80.44 |
|
237
|
B01642 |
KMT SECURITIES LTD |
132,800 |
2014-03-28 |
0.00 |
80.44 |
|
238
|
B01803 |
RICH BAY SECURITIES LTD |
132,000 |
2014-11-04 |
0.00 |
80.44 |
|
239
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
130,800 |
2014-04-15 |
0.00 |
80.44 |
|
240
|
B01696 |
HANTEC SECURITIES CO LTD |
130,451 |
2014-10-24 |
0.00 |
80.44 |
|
241
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
129,173 |
2014-11-26 |
0.00 |
80.44 |
|
242
|
B01814 |
WELL LINK SECURITIES LTD |
125,446 |
2014-08-19 |
0.00 |
80.44 |
|
243
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
123,069 |
2014-08-28 |
0.00 |
80.45 |
|
244
|
B01769 |
ONE CHINA SECURITIES LTD |
122,956 |
2014-11-26 |
0.00 |
80.45 |
|
245
|
B01459 |
IFAST SECURITIES (HK) LTD |
121,950 |
2014-06-05 |
0.00 |
80.45 |
|
246
|
B01246 |
ROCTEC SECURITIES CO LTD |
121,949 |
2014-10-31 |
0.00 |
80.45 |
|
247
|
B01362 |
JOSPA INVESTMENT CO LTD |
121,800 |
2014-11-26 |
0.00 |
80.45 |
|
248
|
B01724 |
RAMON INVESTMENT CO LTD |
121,514 |
2014-11-24 |
0.00 |
80.45 |
|
249
|
B01297 |
ONSHINE SECURITIES LTD |
120,499 |
2014-03-18 |
0.00 |
80.45 |
|
250
|
B01662 |
BOKHARY SECURITIES LTD |
118,815 |
2014-11-17 |
0.00 |
80.45 |
|
251
|
B01523 |
EVER-LONG SECURITIES CO LTD |
116,181 |
2014-11-17 |
0.00 |
80.45 |
|
252
|
B01666 |
GLORY SUN SECURITIES LTD |
115,211 |
2014-11-13 |
0.00 |
80.45 |
|
253
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
114,323 |
2014-11-24 |
0.00 |
80.45 |
|
254
|
B01328 |
BAN HIN SECURITIES CO LTD |
113,651 |
2014-11-12 |
0.00 |
80.45 |
|
255
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
113,412 |
2014-10-30 |
0.00 |
80.45 |
|
256
|
B01260 |
LAMTEX SECURITIES LTD |
111,902 |
2014-09-16 |
0.00 |
80.46 |
|
257
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
111,700 |
2014-11-17 |
0.00 |
80.46 |
|
258
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
111,248 |
2013-07-03 |
0.00 |
80.46 |
|
259
|
B01831 |
NERICO BROTHERS LTD |
107,802 |
2014-11-26 |
0.00 |
80.46 |
|
260
|
B01522 |
CHUANGS & CO LTD |
106,800 |
2014-11-20 |
0.00 |
80.46 |
|
261
|
B01767 |
NEW GALA SECURITIES CO LTD |
106,400 |
2014-09-12 |
0.00 |
80.46 |
|
262
|
B01253 |
STOCKWELL SECURITIES LTD |
105,601 |
2014-11-26 |
0.00 |
80.46 |
|
263
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
104,739 |
2014-11-20 |
0.00 |
80.46 |
|
264
|
B01410 |
WINGS SECURITIES (HK) LTD |
104,600 |
2014-11-17 |
0.00 |
80.46 |
|
265
|
B01576 |
SIU ON SECURITIES LTD |
102,913 |
2014-11-19 |
0.00 |
80.46 |
|
266
|
B01550 |
HUAYU SECURITIES LTD |
102,100 |
2014-11-17 |
0.00 |
80.46 |
|
267
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
102,000 |
2014-11-21 |
0.00 |
80.46 |
|
268
|
B01173 |
RIFA SECURITIES LTD |
101,897 |
2014-11-14 |
0.00 |
80.46 |
|
269
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
101,073 |
2014-10-31 |
0.00 |
80.46 |
|
270
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
100,223 |
2014-01-09 |
0.00 |
80.47 |
|
271
|
B01457 |
MARS SECURITIES CO LTD |
97,500 |
2014-08-05 |
0.00 |
80.47 |
|
272
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
96,200 |
2014-11-26 |
0.00 |
80.47 |
|
273
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
95,599 |
2014-11-21 |
0.00 |
80.47 |
|
274
|
B01659 |
CHEER UNION SECURITIES LTD |
93,000 |
2014-09-05 |
0.00 |
80.47 |
|
275
|
B01230 |
GAOYU SECURITIES LIMITED |
92,600 |
2014-09-02 |
0.00 |
80.47 |
|
276
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
91,722 |
2012-05-11 |
0.00 |
80.47 |
|
277
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
89,438 |
2014-11-14 |
0.00 |
80.47 |
|
278
|
B01684 |
WANG ON SECURITIES LTD |
86,665 |
2014-09-17 |
0.00 |
80.47 |
|
279
|
B01509 |
UNICORN SECURITIES CO LTD |
86,001 |
2014-11-12 |
0.00 |
80.47 |
|
280
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
81,400 |
2014-10-31 |
0.00 |
80.47 |
|
281
|
B01636 |
BUSINESS SECURITIES LTD |
80,400 |
2014-11-19 |
0.00 |
80.47 |
|
282
|
B01501 |
GOLDRIDE SECURITIES LTD |
79,800 |
2014-11-17 |
0.00 |
80.47 |
|
283
|
B01528 |
EAA SECURITIES LTD |
79,261 |
2014-11-13 |
0.00 |
80.47 |
|
284
|
B01520 |
NORTH SEA SECURITIES LTD |
78,702 |
2014-02-25 |
0.00 |
80.47 |
|
285
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
78,599 |
2014-11-18 |
0.00 |
80.47 |
|
286
|
B01632 |
WAI FAT SECURITIES LTD |
76,000 |
2013-10-22 |
0.00 |
80.47 |
|
287
|
B01547 |
KWOK HING SECURITIES LTD |
73,900 |
2014-11-04 |
0.00 |
80.47 |
|
288
|
B01669 |
FIRST SECURITIES (HK) LTD |
69,918 |
2014-11-21 |
0.00 |
80.48 |
|
289
|
B01500 |
D.J. SECURITIES LTD |
67,200 |
2013-08-02 |
0.00 |
80.48 |
|
290
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
66,800 |
2014-06-16 |
0.00 |
80.48 |
|
291
|
B01417 |
CHEE TAK SECURITIES LTD |
63,800 |
2014-11-14 |
0.00 |
80.48 |
|
292
|
B01559 |
WISETRADE SECURITIES LTD |
63,208 |
2014-02-21 |
0.00 |
80.48 |
|
293
|
B01678 |
GLS SECURITIES LTD |
62,000 |
2014-11-18 |
0.00 |
80.48 |
|
294
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
60,200 |
2014-06-12 |
0.00 |
80.48 |
|
295
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
60,000 |
2013-05-09 |
0.00 |
80.48 |
|
296
|
B01776 |
AIF SECURITIES LTD |
55,400 |
2014-09-29 |
0.00 |
80.48 |
|
297
|
B01341 |
TUNG TAI SECURITIES CO LTD |
54,700 |
2014-03-26 |
0.00 |
80.48 |
|
298
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
54,603 |
2014-11-17 |
0.00 |
80.48 |
|
299
|
B01150 |
MTF SECURITIES LTD |
54,400 |
2014-11-19 |
0.00 |
80.48 |
|
300
|
B01615 |
KAM FAI SECURITIES CO LTD |
51,300 |
2014-11-21 |
0.00 |
80.48 |
|
301
|
|
TONG WUN LING |
50,000 |
2011-08-05 |
0.00 |
80.48 |
|
302
|
B01967 |
YUNFENG SECURITIES LTD |
49,003 |
2014-03-21 |
0.00 |
80.48 |
|
303
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
48,600 |
2014-07-08 |
0.00 |
80.48 |
|
304
|
B01375 |
AVEREST CAPITAL LTD |
47,600 |
2013-12-02 |
0.00 |
80.48 |
|
305
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
47,600 |
2013-10-22 |
0.00 |
80.48 |
|
306
|
B01645 |
SELINA & CO LTD |
47,200 |
2014-11-17 |
0.00 |
80.48 |
|
307
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
47,100 |
2013-10-22 |
0.00 |
80.48 |
|
308
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
46,800 |
2014-11-25 |
0.00 |
80.48 |
|
309
|
B01945 |
INTEGRITY SECURITIES LTD |
46,245 |
2014-08-14 |
0.00 |
80.48 |
|
310
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
46,028 |
2014-11-17 |
0.00 |
80.48 |
|
311
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
45,700 |
2011-08-01 |
0.00 |
80.48 |
|
312
|
B01729 |
GRIT SECURITIES LTD |
43,900 |
2014-10-31 |
0.00 |
80.48 |
|
313
|
B01597 |
TIMES SECURITIES CO LTD |
43,803 |
2014-07-28 |
0.00 |
80.48 |
|
314
|
|
LAM CHI SHAN |
41,000 |
2014-08-08 |
0.00 |
80.48 |
|
315
|
B01698 |
LUEN SING SECURITIES LTD |
39,600 |
2014-11-26 |
0.00 |
80.48 |
|
316
|
B01625 |
METRO CAPITAL SECURITIES LTD |
39,300 |
2014-05-26 |
0.00 |
80.49 |
|
317
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
39,200 |
2014-11-14 |
0.00 |
80.49 |
|
318
|
B01606 |
EWARTON SECURITIES LTD |
38,811 |
2014-11-19 |
0.00 |
80.49 |
|
319
|
B01915 |
METAVERSE SECURITIES LTD |
38,800 |
2013-09-05 |
0.00 |
80.49 |
|
320
|
B01728 |
AJ SECURITIES LTD |
38,200 |
2011-10-28 |
0.00 |
80.49 |
|
321
|
B01752 |
HOI SANG SECURITIES LTD |
38,000 |
2014-11-17 |
0.00 |
80.49 |
|
322
|
B01868 |
JIMEI SECURITIES LTD |
38,000 |
2014-03-03 |
0.00 |
80.49 |
|
323
|
B01716 |
ORIENT SECURITIES LTD |
38,000 |
2014-08-14 |
0.00 |
80.49 |
|
324
|
B01329 |
BLOOMYEARS LTD |
37,000 |
2014-04-30 |
0.00 |
80.49 |
|
325
|
B01401 |
MEGABASE SECURITIES LTD |
36,000 |
2014-03-17 |
0.00 |
80.49 |
|
326
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
36,000 |
2014-10-24 |
0.00 |
80.49 |
|
327
|
B01671 |
AEVITAS SECURITIES LTD |
34,400 |
2014-07-30 |
0.00 |
80.49 |
|
328
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
32,000 |
2014-11-14 |
0.00 |
80.49 |
|
329
|
B01680 |
SUCCESS SECURITIES LTD |
31,528 |
2014-11-20 |
0.00 |
80.49 |
|
330
|
B01647 |
TRUTH SECURITIES LTD |
31,400 |
2014-08-01 |
0.00 |
80.49 |
|
331
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
31,200 |
2014-11-26 |
0.00 |
80.49 |
|
332
|
B01651 |
MING HON SECURITIES LTD |
28,400 |
2014-11-04 |
0.00 |
80.49 |
|
333
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
28,000 |
2013-11-20 |
0.00 |
80.49 |
|
334
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
27,999 |
2013-01-25 |
0.00 |
80.49 |
|
335
|
B01414 |
EVERHOT SECURITIES LTD |
26,603 |
2014-09-05 |
0.00 |
80.49 |
|
336
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
26,413 |
2014-06-04 |
0.00 |
80.49 |
|
337
|
B01674 |
HONGKONG BAY SECURITIES LTD |
25,200 |
2014-10-29 |
0.00 |
80.49 |
|
338
|
B01783 |
FREDDY CO LTD |
24,000 |
2011-08-01 |
0.00 |
80.49 |
|
339
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
23,700 |
2014-11-06 |
0.00 |
80.49 |
|
340
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
23,101 |
2014-09-26 |
0.00 |
80.49 |
|
341
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
23,000 |
2014-09-25 |
0.00 |
80.49 |
|
342
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
22,670 |
2014-09-03 |
0.00 |
80.49 |
|
343
|
B01758 |
CHINA RESERVE SECURITIES LTD |
22,000 |
2014-08-01 |
0.00 |
80.49 |
|
344
|
B01725 |
GT CAPITAL LTD |
21,900 |
2014-07-29 |
0.00 |
80.49 |
|
345
|
B01609 |
WILBY SECURITIES LTD |
21,600 |
2014-02-21 |
0.00 |
80.49 |
|
346
|
B01157 |
PASAY STOCK AND SHARES LTD |
20,400 |
2013-01-07 |
0.00 |
80.49 |
|
347
|
B01282 |
CHELSEA SECURITIES LTD |
20,000 |
2013-09-23 |
0.00 |
80.49 |
|
348
|
B01756 |
CHINA SKY SECURITIES LTD |
20,000 |
2012-12-12 |
0.00 |
80.49 |
|
349
|
B01909 |
SHENG YUAN SECURITIES LTD |
20,000 |
2014-04-22 |
0.00 |
80.49 |
|
350
|
B01604 |
WANHAI SECURITIES (HK) LTD |
18,800 |
2014-07-24 |
0.00 |
80.49 |
|
351
|
|
YIP SHU LAM CHARITABLE FOUNDATION LTD |
18,000 |
2011-08-04 |
0.00 |
80.49 |
|
352
|
B01292 |
ALPHA SECURITIES CO LTD |
17,500 |
2009-11-10 |
0.00 |
80.49 |
|
353
|
B01907 |
CHINA DEMETER SECURITIES LTD |
17,200 |
2014-08-07 |
0.00 |
80.49 |
|
354
|
B01558 |
GOLD FUND SECURITIES CO LTD |
17,185 |
2014-03-26 |
0.00 |
80.49 |
|
355
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
17,004 |
2011-08-01 |
0.00 |
80.49 |
|
356
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
16,600 |
2014-10-08 |
0.00 |
80.49 |
|
357
|
B01308 |
M&F ASSET MANAGEMENT LTD |
15,800 |
2014-10-31 |
0.00 |
80.49 |
|
358
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
15,200 |
2014-02-17 |
0.00 |
80.49 |
|
359
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
15,200 |
2014-11-25 |
0.00 |
80.49 |
|
360
|
B01741 |
SINOMAX SECURITIES LTD |
15,200 |
2014-11-03 |
0.00 |
80.49 |
|
361
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
15,000 |
2014-09-16 |
0.00 |
80.49 |
|
362
|
B01833 |
CTBC ASIA LTD |
14,000 |
2010-01-25 |
0.00 |
80.49 |
|
363
|
B01772 |
TENSANT SECURITIES LTD |
13,200 |
2011-08-01 |
0.00 |
80.49 |
|
364
|
B01768 |
WINTONE SECURITIES LTD |
13,200 |
2014-04-15 |
0.00 |
80.49 |
|
365
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
13,000 |
2011-11-16 |
0.00 |
80.49 |
|
366
|
B01631 |
PLANETREE SECURITIES LTD |
12,224 |
2013-03-04 |
0.00 |
80.49 |
|
367
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
12,200 |
2014-11-21 |
0.00 |
80.49 |
|
368
|
B01751 |
IMAGI BROKERAGE LTD |
11,403 |
2014-07-25 |
0.00 |
80.49 |
|
369
|
B01374 |
PO LEE SECURITIES LTD |
10,200 |
2014-06-27 |
0.00 |
80.49 |
|
370
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
10,000 |
2014-11-19 |
0.00 |
80.49 |
|
371
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
10,000 |
2012-08-02 |
0.00 |
80.49 |
|
372
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
9,650 |
2012-10-04 |
0.00 |
80.49 |
|
373
|
B01619 |
TUNG WUI SECURITIES CO LTD |
9,000 |
2009-11-18 |
0.00 |
80.49 |
|
374
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
8,200 |
2013-01-24 |
0.00 |
80.49 |
|
375
|
B01677 |
ANUENUE SECURITIES LTD |
8,000 |
2011-08-01 |
0.00 |
80.49 |
|
376
|
B01722 |
CTW SECURITIES LTD |
8,000 |
2014-10-20 |
0.00 |
80.49 |
|
377
|
B01577 |
YF SECURITIES CO LTD |
7,900 |
2013-11-26 |
0.00 |
80.49 |
|
378
|
B01392 |
TAIFAIR SECURITIES LTD |
7,400 |
2014-09-22 |
0.00 |
80.49 |
|
379
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
7,000 |
2014-04-24 |
0.00 |
80.49 |
|
380
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
7,000 |
2014-08-12 |
0.00 |
80.49 |
|
381
|
B01755 |
T G SECURITIES LTD |
6,606 |
2014-10-23 |
0.00 |
80.49 |
|
382
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
6,400 |
2014-10-03 |
0.00 |
80.49 |
|
383
|
B01630 |
ANLI SECURITIES LTD |
6,000 |
2014-01-06 |
0.00 |
80.49 |
|
384
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
6,000 |
2013-08-19 |
0.00 |
80.49 |
|
385
|
B01641 |
FULL WIN SECURITIES LTD |
5,524 |
2009-11-27 |
0.00 |
80.49 |
|
386
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
5,000 |
2014-11-25 |
0.00 |
80.49 |
|
387
|
B01802 |
REDFORD SECURITIES LTD |
5,000 |
2014-07-07 |
0.00 |
80.49 |
|
388
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
4,600 |
2014-11-12 |
0.00 |
80.49 |
|
389
|
B01672 |
WORLDWIDE BROKERAGE LTD |
4,521 |
2014-09-11 |
0.00 |
80.49 |
|
390
|
B01326 |
KING SUN SECURITIES LTD |
4,500 |
2014-06-24 |
0.00 |
80.49 |
|
391
|
B01531 |
LAU & CO LTD |
3,600 |
2011-08-01 |
0.00 |
80.49 |
|
392
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
3,600 |
2014-11-17 |
0.00 |
80.49 |
|
393
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
3,200 |
2014-09-24 |
0.00 |
80.49 |
|
394
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,000 |
2014-11-13 |
0.00 |
80.49 |
|
395
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
3,000 |
2014-05-20 |
0.00 |
80.49 |
|
396
|
B01080 |
VMS SECURITIES LTD |
3,000 |
2013-07-12 |
0.00 |
80.49 |
|
397
|
B01815 |
T & F EQUITIES LTD |
2,400 |
2014-07-28 |
0.00 |
80.49 |
|
398
|
B01493 |
YARDLEY SECURITIES LTD |
2,001 |
2014-04-08 |
0.00 |
80.49 |
|
399
|
C00062 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT |
1,506 |
2008-11-14 |
0.00 |
80.49 |
|
400
|
B01580 |
OSHIDORI SECURITIES LTD |
1,500 |
2013-11-05 |
0.00 |
80.49 |
|
401
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
1,385 |
2011-10-26 |
0.00 |
80.49 |
|
402
|
B01950 |
GLOBAL GROUP SECURITIES LTD |
1,200 |
2014-02-21 |
0.00 |
80.49 |
|
403
|
B01717 |
GOLDIN EQUITIES LTD |
1,200 |
2011-08-01 |
0.00 |
80.49 |
|
404
|
B01571 |
KARFORD SECURITIES LTD |
1,200 |
2012-04-11 |
0.00 |
80.49 |
|
405
|
B01801 |
KIN FUNG STOCK CO LTD |
1,200 |
2011-08-01 |
0.00 |
80.49 |
|
406
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,200 |
2014-11-11 |
0.00 |
80.49 |
|
407
|
B01437 |
SINO CAPITAL SECURITIES LTD |
1,200 |
2014-05-30 |
0.00 |
80.49 |
|
408
|
B01908 |
ASA SECURITIES LTD |
1,000 |
2014-10-30 |
0.00 |
80.49 |
|
409
|
B01926 |
BIG BAY SECURITIES (HK) LTD |
1,000 |
2011-08-01 |
0.00 |
80.49 |
|
410
|
B01886 |
CNI SECURITIES GROUP LTD |
1,000 |
2014-02-14 |
0.00 |
80.49 |
|
411
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,000 |
2013-03-06 |
0.00 |
80.49 |
|
412
|
B01921 |
GONG PING SECURITIES LTD |
1,000 |
2014-04-03 |
0.00 |
80.49 |
|
413
|
B01227 |
HOORAY SECURITIES LTD |
1,000 |
2014-09-22 |
0.00 |
80.49 |
|
414
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,000 |
2014-09-26 |
0.00 |
80.49 |
|
415
|
B01920 |
TIANDA SECURITIES LTD |
1,000 |
2014-06-17 |
0.00 |
80.49 |
|
416
|
|
YEUNG SAU FAN CHERRY |
1,000 |
2008-10-30 |
0.00 |
80.49 |
|
417
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
460 |
2010-10-25 |
0.00 |
80.49 |
|
418
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
359 |
2014-11-13 |
0.00 |
80.49 |
|
419
|
B01737 |
DAIWA CAPITAL MARKETS TRADING HONG KONG |
151 |
2012-10-30 |
0.00 |
80.49 |
|
420
|
B01532 |
MAN LUNG HONG SECURITIES LTD |
27 |
2008-11-14 |
0.00 |
80.49 |
|
421
|
B01477 |
FT SECURITIES LTD |
17 |
2014-07-29 |
0.00 |
80.49 |
|
422
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
10 |
2014-07-09 |
0.00 |
80.49 |
| 422 |
|
Total named holdings |
11,979,384,662 |
|
80.49 |
|
| 613 |
|
Unnamed Investor Partipants |
31,732,203 |
|
0.21 |
|
| 1,035 |
|
Total in CCASS |
12,011,116,865 |
|
80.71 |
|
|
|
Securities not in CCASS |
2,871,046,112 |
|
19.29 |
|
|
|
Issued securities |
14,882,162,977 |
2014-10-31 |
100.00 |
|