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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,063,966,157 |
2015-01-08 |
25.98 |
25.98 |
|
2
|
B01438 |
KINGSTON SECURITIES LTD |
955,147,858 |
2015-01-07 |
23.32 |
49.30 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
348,172,164 |
2015-01-08 |
8.50 |
57.80 |
|
4
|
C00074 |
DEUTSCHE BANK AG |
188,113,778 |
2015-01-08 |
4.59 |
62.39 |
|
5
|
C00010 |
CITIBANK N.A. |
177,250,548 |
2015-01-08 |
4.33 |
66.72 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
159,996,352 |
2015-01-08 |
3.91 |
70.63 |
|
7
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
142,548,627 |
2015-01-08 |
3.48 |
74.11 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
97,681,470 |
2015-01-08 |
2.39 |
76.49 |
|
9
|
B01209 |
MASON SECURITIES LTD |
79,616,096 |
2014-12-19 |
1.94 |
78.44 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
70,957,325 |
2015-01-08 |
1.73 |
80.17 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
62,309,581 |
2015-01-08 |
1.52 |
81.69 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
45,775,423 |
2015-01-08 |
1.12 |
82.81 |
|
13
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
40,975,107 |
2015-01-08 |
1.00 |
83.81 |
|
14
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
35,942,828 |
2015-01-08 |
0.88 |
84.69 |
|
15
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
34,678,843 |
2015-01-05 |
0.85 |
85.53 |
|
16
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
33,656,889 |
2015-01-06 |
0.82 |
86.36 |
|
17
|
C00093 |
BNP PARIBAS |
28,658,305 |
2015-01-05 |
0.70 |
87.06 |
|
18
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
24,587,269 |
2015-01-08 |
0.60 |
87.66 |
|
19
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
24,290,475 |
2015-01-08 |
0.59 |
88.25 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
19,981,025 |
2015-01-08 |
0.49 |
88.74 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
18,471,031 |
2015-01-08 |
0.45 |
89.19 |
|
22
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
16,071,469 |
2015-01-08 |
0.39 |
89.58 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
15,075,464 |
2015-01-08 |
0.37 |
89.95 |
|
24
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
14,839,731 |
2015-01-08 |
0.36 |
90.31 |
|
25
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
14,637,280 |
2015-01-08 |
0.36 |
90.67 |
|
26
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
13,694,835 |
2015-01-08 |
0.33 |
91.00 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
11,644,922 |
2015-01-07 |
0.28 |
91.29 |
|
28
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
11,478,592 |
2015-01-08 |
0.28 |
91.57 |
|
29
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
10,510,164 |
2015-01-08 |
0.26 |
91.82 |
|
30
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,404,998 |
2014-12-16 |
0.25 |
92.08 |
|
31
|
B01610 |
KGI ASIA LTD |
9,484,320 |
2015-01-08 |
0.23 |
92.31 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,426,636 |
2015-01-08 |
0.23 |
92.54 |
|
33
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,294,330 |
2015-01-08 |
0.23 |
92.77 |
|
34
|
B01184 |
QUAM SECURITIES LTD |
8,941,516 |
2015-01-06 |
0.22 |
92.99 |
|
35
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
8,168,369 |
2015-01-08 |
0.20 |
93.18 |
|
36
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
8,036,576 |
2015-01-07 |
0.20 |
93.38 |
|
37
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
7,561,021 |
2015-01-08 |
0.18 |
93.57 |
|
38
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
7,200,883 |
2014-06-27 |
0.18 |
93.74 |
|
39
|
C00091 |
BANK OF SINGAPORE LTD |
6,300,000 |
2014-12-05 |
0.15 |
93.90 |
|
40
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,041,267 |
2015-01-08 |
0.15 |
94.04 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,587,872 |
2015-01-08 |
0.14 |
94.18 |
|
42
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
5,552,588 |
2015-01-07 |
0.14 |
94.31 |
|
43
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,450,400 |
2015-01-08 |
0.13 |
94.45 |
|
44
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,584,611 |
2015-01-08 |
0.11 |
94.56 |
|
45
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,506,732 |
2015-01-08 |
0.11 |
94.67 |
|
46
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,308,000 |
2015-01-07 |
0.11 |
94.77 |
|
47
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,233,208 |
2015-01-08 |
0.10 |
94.88 |
|
48
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,096,257 |
2015-01-08 |
0.10 |
94.98 |
|
49
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,990,711 |
2015-01-08 |
0.10 |
95.08 |
|
50
|
B01814 |
WELL LINK SECURITIES LTD |
3,920,000 |
2014-12-10 |
0.10 |
95.17 |
|
51
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,360,352 |
2015-01-06 |
0.08 |
95.25 |
|
52
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,335,952 |
2015-01-08 |
0.08 |
95.33 |
|
53
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,180,736 |
2015-01-06 |
0.08 |
95.41 |
|
54
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,093,600 |
2014-12-22 |
0.08 |
95.49 |
|
55
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,057,920 |
2015-01-08 |
0.07 |
95.56 |
|
56
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,792,640 |
2015-01-07 |
0.07 |
95.63 |
|
57
|
C00018 |
HANG SENG BANK LTD |
2,676,013 |
2015-01-02 |
0.07 |
95.70 |
|
58
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,432,640 |
2015-01-08 |
0.06 |
95.76 |
|
59
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,319,891 |
2015-01-07 |
0.06 |
95.81 |
|
60
|
B01119 |
CELESTIAL SECURITIES LTD |
2,271,533 |
2015-01-08 |
0.06 |
95.87 |
|
61
|
C00016 |
DBS BANK LTD |
2,203,840 |
2014-11-06 |
0.05 |
95.92 |
|
62
|
B01584 |
CHIEF SECURITIES LTD |
2,098,057 |
2015-01-08 |
0.05 |
95.97 |
|
63
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,877,804 |
2015-01-08 |
0.05 |
96.02 |
|
64
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,777,920 |
2015-01-08 |
0.04 |
96.06 |
|
65
|
B01636 |
BUSINESS SECURITIES LTD |
1,728,000 |
2014-12-08 |
0.04 |
96.10 |
|
66
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,724,800 |
2015-01-05 |
0.04 |
96.15 |
|
67
|
B01695 |
DAH SING SECURITIES LTD |
1,695,206 |
2015-01-08 |
0.04 |
96.19 |
|
68
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,669,683 |
2015-01-06 |
0.04 |
96.23 |
|
69
|
B01951 |
GENTING SECURITIES LTD |
1,618,963 |
2014-09-01 |
0.04 |
96.27 |
|
70
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,608,224 |
2015-01-08 |
0.04 |
96.31 |
|
71
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,530,771 |
2015-01-05 |
0.04 |
96.34 |
|
72
|
B01183 |
CHONG HING SECURITIES LTD |
1,519,656 |
2015-01-08 |
0.04 |
96.38 |
|
73
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,464,960 |
2015-01-06 |
0.04 |
96.42 |
|
74
|
B01818 |
I-ACCESS INVESTORS LTD |
1,405,211 |
2015-01-08 |
0.03 |
96.45 |
|
75
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,386,858 |
2015-01-08 |
0.03 |
96.49 |
|
76
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,278,112 |
2014-12-22 |
0.03 |
96.52 |
|
77
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,247,840 |
2015-01-08 |
0.03 |
96.55 |
|
78
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,238,400 |
2015-01-07 |
0.03 |
96.58 |
|
79
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,179,731 |
2015-01-06 |
0.03 |
96.61 |
|
80
|
B01129 |
WOCOM SECURITIES LTD |
1,163,315 |
2014-12-04 |
0.03 |
96.63 |
|
81
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
903,686 |
2015-01-07 |
0.02 |
96.66 |
|
82
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
877,676 |
2015-01-08 |
0.02 |
96.68 |
|
83
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
852,000 |
2015-01-07 |
0.02 |
96.70 |
|
84
|
B01773 |
TOYO SECURITIES ASIA LTD |
844,336 |
2014-12-22 |
0.02 |
96.72 |
|
85
|
B01740 |
WIN SECURITIES LTD |
804,908 |
2015-01-06 |
0.02 |
96.74 |
|
86
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
785,600 |
2015-01-08 |
0.02 |
96.76 |
|
87
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
747,878 |
2014-12-16 |
0.02 |
96.78 |
|
88
|
B01338 |
EMPEROR SECURITIES LTD |
704,294 |
2014-12-12 |
0.02 |
96.79 |
|
89
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
644,000 |
2015-01-02 |
0.02 |
96.81 |
|
90
|
B01121 |
SG SECURITIES (HK) LTD |
592,800 |
2015-01-08 |
0.01 |
96.82 |
|
91
|
B01320 |
LUEN FAT SECURITIES CO LTD |
584,000 |
2014-12-01 |
0.01 |
96.84 |
|
92
|
B01275 |
SANFULL SECURITIES LTD |
557,280 |
2015-01-07 |
0.01 |
96.85 |
|
93
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
508,520 |
2015-01-07 |
0.01 |
96.86 |
|
94
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
476,710 |
2015-01-08 |
0.01 |
96.88 |
|
95
|
C00015 |
DBS BANK (HONG KONG) LTD |
456,512 |
2015-01-08 |
0.01 |
96.89 |
|
96
|
B01642 |
KMT SECURITIES LTD |
444,000 |
2014-12-08 |
0.01 |
96.90 |
|
97
|
B01271 |
HANG TAI SECURITIES LTD |
431,059 |
2015-01-06 |
0.01 |
96.91 |
|
98
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
414,630 |
2015-01-07 |
0.01 |
96.92 |
|
99
|
B01434 |
BEEVEST SECURITIES LTD |
409,670 |
2014-12-11 |
0.01 |
96.93 |
|
100
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
408,768 |
2015-01-07 |
0.01 |
96.94 |
|
101
|
B01700 |
REALINK FINANCIAL TRADE LTD |
400,320 |
2015-01-06 |
0.01 |
96.95 |
|
102
|
B01253 |
STOCKWELL SECURITIES LTD |
384,000 |
2015-01-08 |
0.01 |
96.96 |
|
103
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
348,000 |
2014-12-05 |
0.01 |
96.97 |
|
104
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
335,923 |
2014-08-08 |
0.01 |
96.97 |
|
105
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
316,684 |
2015-01-08 |
0.01 |
96.98 |
|
106
|
B01298 |
GET NICE SECURITIES LTD |
311,680 |
2015-01-08 |
0.01 |
96.99 |
|
107
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
305,472 |
2015-01-08 |
0.01 |
97.00 |
|
108
|
B01843 |
TELECOM KING SECURITIES LTD |
299,795 |
2015-01-08 |
0.01 |
97.00 |
|
109
|
B01470 |
HUNG SING SECURITIES LTD |
276,000 |
2014-12-04 |
0.01 |
97.01 |
|
110
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
264,000 |
2015-01-08 |
0.01 |
97.02 |
|
111
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
263,680 |
2015-01-06 |
0.01 |
97.02 |
|
112
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
212,000 |
2015-01-08 |
0.01 |
97.03 |
|
113
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
210,195 |
2015-01-06 |
0.01 |
97.03 |
|
114
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
208,000 |
2014-10-23 |
0.01 |
97.04 |
|
115
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
200,000 |
2015-01-08 |
0.00 |
97.04 |
|
116
|
B01597 |
TIMES SECURITIES CO LTD |
200,000 |
2014-12-10 |
0.00 |
97.05 |
|
117
|
B01765 |
PROMISING SECURITIES CO LTD |
193,740 |
2014-12-02 |
0.00 |
97.05 |
|
118
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
190,944 |
2015-01-02 |
0.00 |
97.06 |
|
119
|
B01138 |
CLSA LTD |
180,000 |
2014-02-19 |
0.00 |
97.06 |
|
120
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
176,000 |
2015-01-08 |
0.00 |
97.07 |
|
121
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
160,000 |
2015-01-08 |
0.00 |
97.07 |
|
122
|
C00102 |
MACQUARIE BANK LTD |
156,000 |
2014-12-09 |
0.00 |
97.08 |
|
123
|
B01585 |
SINO GRADE SECURITIES LTD |
154,880 |
2015-01-08 |
0.00 |
97.08 |
|
124
|
B01289 |
SOUTH CHINA SECURITIES LTD |
152,000 |
2015-01-07 |
0.00 |
97.08 |
|
125
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
132,000 |
2015-01-08 |
0.00 |
97.09 |
|
126
|
B01362 |
JOSPA INVESTMENT CO LTD |
128,000 |
2014-12-22 |
0.00 |
97.09 |
|
127
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
128,000 |
2015-01-06 |
0.00 |
97.09 |
|
128
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
124,416 |
2014-12-08 |
0.00 |
97.10 |
|
129
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
124,000 |
2014-12-15 |
0.00 |
97.10 |
|
130
|
B01780 |
TUNG SHUN SECURITIES LTD |
121,324 |
2015-01-08 |
0.00 |
97.10 |
|
131
|
B01564 |
ABCI SECURITIES CO LTD |
114,944 |
2015-01-06 |
0.00 |
97.10 |
|
132
|
B01601 |
CSC SECURITIES (HK) LTD |
113,120 |
2014-08-12 |
0.00 |
97.11 |
|
133
|
B01373 |
CHRISTFUND SECURITIES LTD |
104,000 |
2015-01-08 |
0.00 |
97.11 |
|
134
|
B01666 |
GLORY SUN SECURITIES LTD |
103,219 |
2015-01-05 |
0.00 |
97.11 |
|
135
|
B01831 |
NERICO BROTHERS LTD |
101,120 |
2015-01-08 |
0.00 |
97.11 |
|
136
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
100,000 |
2014-12-18 |
0.00 |
97.12 |
|
137
|
B01481 |
NEW REGION SECURITIES CO LTD |
100,000 |
2014-12-22 |
0.00 |
97.12 |
|
138
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
96,000 |
2014-12-22 |
0.00 |
97.12 |
|
139
|
B01356 |
DELTA ASIA SECURITIES LTD |
92,000 |
2014-12-29 |
0.00 |
97.12 |
|
140
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
88,384 |
2014-12-19 |
0.00 |
97.13 |
|
141
|
B01445 |
VICTORY SECURITIES CO LTD |
87,603 |
2014-12-23 |
0.00 |
97.13 |
|
142
|
B01343 |
CELETIO INVESTMENTS LTD |
86,355 |
2015-01-05 |
0.00 |
97.13 |
|
143
|
B01588 |
LEI SHING HONG SECURITIES LTD |
80,736 |
2015-01-05 |
0.00 |
97.13 |
|
144
|
B01213 |
MONEYMORE SECURITIES LTD |
80,000 |
2014-12-08 |
0.00 |
97.13 |
|
145
|
B01788 |
SUNRISE SECURITIES LTD |
76,000 |
2014-12-15 |
0.00 |
97.14 |
|
146
|
B01340 |
LEHIN SECURITIES LTD |
74,003 |
2014-12-29 |
0.00 |
97.14 |
|
147
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
73,177 |
2015-01-07 |
0.00 |
97.14 |
|
148
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
72,000 |
2014-12-01 |
0.00 |
97.14 |
|
149
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
72,000 |
2015-01-08 |
0.00 |
97.14 |
|
150
|
B01280 |
WING FAT SECURITIES LTD |
70,400 |
2015-01-08 |
0.00 |
97.14 |
|
151
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
66,912 |
2015-01-02 |
0.00 |
97.15 |
|
152
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
63,872 |
2014-11-20 |
0.00 |
97.15 |
|
153
|
B01680 |
SUCCESS SECURITIES LTD |
62,208 |
2015-01-07 |
0.00 |
97.15 |
|
154
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
60,000 |
2015-01-08 |
0.00 |
97.15 |
|
155
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
60,000 |
2015-01-08 |
0.00 |
97.15 |
|
156
|
B01425 |
WELLFULL SECURITIES CO LTD |
58,764 |
2014-12-29 |
0.00 |
97.15 |
|
157
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
58,707 |
2014-12-23 |
0.00 |
97.16 |
|
158
|
B01615 |
KAM FAI SECURITIES CO LTD |
58,560 |
2015-01-08 |
0.00 |
97.16 |
|
159
|
B01511 |
TAT LEE SECURITIES CO LTD |
56,000 |
2015-01-06 |
0.00 |
97.16 |
|
160
|
B01267 |
WINFULL SECURITIES LTD |
55,283 |
2015-01-08 |
0.00 |
97.16 |
|
161
|
B01230 |
GAOYU SECURITIES LIMITED |
49,766 |
2014-12-10 |
0.00 |
97.16 |
|
162
|
B01922 |
SUN SECURITIES LTD |
48,000 |
2015-01-08 |
0.00 |
97.16 |
|
163
|
B01472 |
SUN GROWTH SECURITIES LTD |
44,000 |
2015-01-02 |
0.00 |
97.16 |
|
164
|
B01678 |
GLS SECURITIES LTD |
41,472 |
2014-01-24 |
0.00 |
97.16 |
|
165
|
B01782 |
SEAGA INTERNATIONAL LTD |
41,472 |
2014-01-24 |
0.00 |
97.17 |
|
166
|
B01633 |
ENLIGHTEN SECURITIES LTD |
40,000 |
2015-01-05 |
0.00 |
97.17 |
|
167
|
B01212 |
HENYEP SECURITIES LTD |
40,000 |
2015-01-07 |
0.00 |
97.17 |
|
168
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
40,000 |
2014-12-10 |
0.00 |
97.17 |
|
169
|
B01173 |
RIFA SECURITIES LTD |
40,000 |
2015-01-08 |
0.00 |
97.17 |
|
170
|
B01158 |
SOLID KING SECURITIES LTD |
40,000 |
2014-12-08 |
0.00 |
97.17 |
|
171
|
B01415 |
TARZAN STOCK & SHARES LTD |
38,400 |
2015-01-08 |
0.00 |
97.17 |
|
172
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
37,280 |
2014-12-08 |
0.00 |
97.17 |
|
173
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
36,000 |
2015-01-08 |
0.00 |
97.17 |
|
174
|
B01509 |
UNICORN SECURITIES CO LTD |
32,736 |
2014-01-24 |
0.00 |
97.17 |
|
175
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
32,000 |
2014-12-23 |
0.00 |
97.17 |
|
176
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
30,912 |
2014-12-02 |
0.00 |
97.18 |
|
177
|
B01606 |
EWARTON SECURITIES LTD |
28,000 |
2015-01-06 |
0.00 |
97.18 |
|
178
|
B01728 |
AJ SECURITIES LTD |
24,000 |
2015-01-05 |
0.00 |
97.18 |
|
179
|
B01290 |
SPS SECURITIES LTD |
24,000 |
2014-12-10 |
0.00 |
97.18 |
|
180
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
20,736 |
2015-01-02 |
0.00 |
97.18 |
|
181
|
B01417 |
CHEE TAK SECURITIES LTD |
20,000 |
2014-12-12 |
0.00 |
97.18 |
|
182
|
B01917 |
CHINA TIMES SECURITIES LTD |
20,000 |
2014-12-15 |
0.00 |
97.18 |
|
183
|
B01833 |
CTBC ASIA LTD |
20,000 |
2014-08-26 |
0.00 |
97.18 |
|
184
|
B01450 |
DL BROKERAGE LTD |
20,000 |
2014-10-17 |
0.00 |
97.18 |
|
185
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
2014-12-29 |
0.00 |
97.18 |
|
186
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2014-12-19 |
0.00 |
97.18 |
|
187
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,000 |
2014-11-26 |
0.00 |
97.18 |
|
188
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2014-12-15 |
0.00 |
97.18 |
|
189
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
20,000 |
2015-01-08 |
0.00 |
97.18 |
|
190
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
20,000 |
2015-01-06 |
0.00 |
97.18 |
|
191
|
B01895 |
MARIGOLD INTERNATIONAL SECURITIES LTD |
20,000 |
2014-10-13 |
0.00 |
97.18 |
|
192
|
B01538 |
MORTON SECURITIES LTD |
20,000 |
2014-12-04 |
0.00 |
97.18 |
|
193
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2014-12-01 |
0.00 |
97.18 |
|
194
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2015-01-08 |
0.00 |
97.18 |
|
195
|
B01407 |
WIN WONG SECURITIES LTD |
20,000 |
2014-12-12 |
0.00 |
97.18 |
|
196
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
20,000 |
2014-12-09 |
0.00 |
97.19 |
|
197
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
16,588 |
2014-10-13 |
0.00 |
97.19 |
|
198
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
16,000 |
2015-01-06 |
0.00 |
97.19 |
|
199
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
14,707 |
2014-12-30 |
0.00 |
97.19 |
|
200
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
13,824 |
2014-06-10 |
0.00 |
97.19 |
|
201
|
B01141 |
FE SECURITIES LTD |
12,883 |
2014-07-16 |
0.00 |
97.19 |
|
202
|
B01392 |
TAIFAIR SECURITIES LTD |
12,441 |
2014-01-24 |
0.00 |
97.19 |
|
203
|
B01659 |
CHEER UNION SECURITIES LTD |
12,000 |
2014-12-12 |
0.00 |
97.19 |
|
204
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
12,000 |
2014-02-13 |
0.00 |
97.19 |
|
205
|
B01421 |
ONEPLATFORM SECURITIES LTD |
12,000 |
2014-12-04 |
0.00 |
97.19 |
|
206
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
12,000 |
2014-12-22 |
0.00 |
97.19 |
|
207
|
B01769 |
ONE CHINA SECURITIES LTD |
10,478 |
2015-01-08 |
0.00 |
97.19 |
|
208
|
B01266 |
PRIME CDEX SECURITIES LTD |
10,400 |
2014-10-14 |
0.00 |
97.19 |
|
209
|
B01945 |
INTEGRITY SECURITIES LTD |
8,294 |
2014-09-12 |
0.00 |
97.19 |
|
210
|
B01853 |
CMBC SECURITIES CO LTD |
8,042 |
2015-01-02 |
0.00 |
97.19 |
|
211
|
B01351 |
WING FUNG SECURITIES LTD |
8,000 |
2015-01-08 |
0.00 |
97.19 |
|
212
|
B01535 |
WING YEE SECURITIES CO LTD |
8,000 |
2014-02-21 |
0.00 |
97.19 |
|
213
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
8,000 |
2015-01-05 |
0.00 |
97.19 |
|
214
|
B01494 |
AUDREY CHOW SECURITIES LTD |
6,988 |
2014-01-24 |
0.00 |
97.19 |
|
215
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
4,224 |
2014-04-08 |
0.00 |
97.19 |
|
216
|
B01921 |
GONG PING SECURITIES LTD |
4,000 |
2015-01-07 |
0.00 |
97.19 |
|
217
|
B01410 |
WINGS SECURITIES (HK) LTD |
4,000 |
2014-12-08 |
0.00 |
97.19 |
|
218
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,956 |
2015-01-08 |
0.00 |
97.19 |
|
219
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
3,456 |
2014-01-24 |
0.00 |
97.19 |
|
220
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,880 |
2014-12-03 |
0.00 |
97.19 |
|
221
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2,824 |
2014-01-24 |
0.00 |
97.19 |
|
222
|
B01437 |
SINO CAPITAL SECURITIES LTD |
2,764 |
2014-01-24 |
0.00 |
97.19 |
|
223
|
B01252 |
CORPORATE BROKERS LTD |
1,152 |
2014-10-22 |
0.00 |
97.19 |
| 223 |
|
Total named holdings |
3,980,529,953 |
|
97.19 |
|
| 10 |
|
Unnamed Investor Partipants |
2,659,948 |
|
0.06 |
|
| 233 |
|
Total in CCASS |
3,983,189,901 |
|
97.26 |
|
|
|
Securities not in CCASS |
112,388,039 |
|
2.74 |
|
|
|
Issued securities |
4,095,577,940 |
2014-12-31 |
100.00 |
|