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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
61,700,435 |
2015-01-13 |
7.77 |
7.77 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
52,203,731 |
2015-01-13 |
6.57 |
14.34 |
|
3
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
46,051,187 |
2014-12-17 |
5.80 |
20.14 |
|
4
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
29,116,000 |
2015-01-13 |
3.67 |
23.81 |
|
5
|
B01184 |
QUAM SECURITIES LTD |
18,612,000 |
2015-01-13 |
2.34 |
26.15 |
|
6
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
14,922,000 |
2015-01-13 |
1.88 |
28.03 |
|
7
|
B01470 |
HUNG SING SECURITIES LTD |
12,195,000 |
2014-12-23 |
1.54 |
29.56 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,579,113 |
2015-01-13 |
1.46 |
31.02 |
|
9
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,365,967 |
2015-01-07 |
1.18 |
32.20 |
|
10
|
C00018 |
HANG SENG BANK LTD |
8,383,905 |
2014-10-15 |
1.06 |
33.26 |
|
11
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,325,637 |
2015-01-09 |
1.05 |
34.31 |
|
12
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
7,929,728 |
2015-01-13 |
1.00 |
35.30 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,093,746 |
2015-01-13 |
0.89 |
36.20 |
|
14
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,609,540 |
2015-01-13 |
0.83 |
37.03 |
|
15
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
6,267,000 |
2015-01-13 |
0.79 |
37.82 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,925,065 |
2015-01-13 |
0.75 |
38.57 |
|
17
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,920,444 |
2014-12-01 |
0.75 |
39.31 |
|
18
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,680,005 |
2015-01-13 |
0.59 |
39.90 |
|
19
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,583,270 |
2015-01-09 |
0.58 |
40.48 |
|
20
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,419,500 |
2015-01-05 |
0.56 |
41.03 |
|
21
|
B01610 |
KGI ASIA LTD |
4,225,510 |
2015-01-13 |
0.53 |
41.57 |
|
22
|
B01831 |
NERICO BROTHERS LTD |
3,811,000 |
2015-01-13 |
0.48 |
42.05 |
|
23
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,522,000 |
2014-12-01 |
0.44 |
42.49 |
|
24
|
C00074 |
DEUTSCHE BANK AG |
3,217,708 |
2015-01-12 |
0.41 |
42.89 |
|
25
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,608,008 |
2015-01-09 |
0.33 |
43.22 |
|
26
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,580,311 |
2014-10-15 |
0.32 |
43.55 |
|
27
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,572,150 |
2015-01-13 |
0.32 |
43.87 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,838,000 |
2014-12-12 |
0.23 |
44.10 |
|
29
|
B01284 |
HANG SENG SECURITIES LTD |
1,813,874 |
2015-01-13 |
0.23 |
44.33 |
|
30
|
C00010 |
CITIBANK N.A. |
1,653,176 |
2015-01-13 |
0.21 |
44.54 |
|
31
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,513,875 |
2015-01-13 |
0.19 |
44.73 |
|
32
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,417,245 |
2015-01-13 |
0.18 |
44.91 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,337,295 |
2015-01-08 |
0.17 |
45.08 |
|
34
|
B01209 |
MASON SECURITIES LTD |
1,297,565 |
2014-12-19 |
0.16 |
45.24 |
|
35
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,290,262 |
2015-01-13 |
0.16 |
45.40 |
|
36
|
B01636 |
BUSINESS SECURITIES LTD |
1,255,875 |
2015-01-06 |
0.16 |
45.56 |
|
37
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,236,280 |
2015-01-13 |
0.16 |
45.72 |
|
38
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,130,000 |
2015-01-07 |
0.14 |
45.86 |
|
39
|
B01338 |
EMPEROR SECURITIES LTD |
1,087,250 |
2015-01-13 |
0.14 |
46.00 |
|
40
|
B01289 |
SOUTH CHINA SECURITIES LTD |
992,414 |
2015-01-07 |
0.12 |
46.12 |
|
41
|
B01118 |
EAST ASIA SECURITIES CO LTD |
961,597 |
2014-12-11 |
0.12 |
46.24 |
|
42
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
901,001 |
2014-12-23 |
0.11 |
46.35 |
|
43
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
839,500 |
2015-01-12 |
0.11 |
46.46 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
738,000 |
2015-01-13 |
0.09 |
46.55 |
|
45
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
684,000 |
2015-01-09 |
0.09 |
46.64 |
|
46
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
644,990 |
2014-12-10 |
0.08 |
46.72 |
|
47
|
B01631 |
PLANETREE SECURITIES LTD |
630,222 |
2015-01-13 |
0.08 |
46.80 |
|
48
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
607,515 |
2014-11-19 |
0.08 |
46.88 |
|
49
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
593,943 |
2015-01-09 |
0.07 |
46.95 |
|
50
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
581,115 |
2014-11-21 |
0.07 |
47.02 |
|
51
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
578,906 |
2015-01-08 |
0.07 |
47.10 |
|
52
|
B01818 |
I-ACCESS INVESTORS LTD |
524,514 |
2015-01-13 |
0.07 |
47.16 |
|
53
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
523,000 |
2015-01-09 |
0.07 |
47.23 |
|
54
|
B01427 |
TSE'S SECURITIES LTD |
504,406 |
2015-01-13 |
0.06 |
47.29 |
|
55
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
485,516 |
2014-12-18 |
0.06 |
47.35 |
|
56
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
471,488 |
2015-01-09 |
0.06 |
47.41 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
468,940 |
2014-12-17 |
0.06 |
47.47 |
|
58
|
C00091 |
BANK OF SINGAPORE LTD |
453,125 |
2009-04-14 |
0.06 |
47.53 |
|
59
|
B01298 |
GET NICE SECURITIES LTD |
453,125 |
2014-12-08 |
0.06 |
47.59 |
|
60
|
B01769 |
ONE CHINA SECURITIES LTD |
452,354 |
2015-01-07 |
0.06 |
47.64 |
|
61
|
B01161 |
UBS SECURITIES HONG KONG LTD |
444,000 |
2015-01-08 |
0.06 |
47.70 |
|
62
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
431,250 |
2015-01-13 |
0.05 |
47.75 |
|
63
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
429,568 |
2015-01-13 |
0.05 |
47.81 |
|
64
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
422,000 |
2015-01-13 |
0.05 |
47.86 |
|
65
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
396,000 |
2015-01-12 |
0.05 |
47.91 |
|
66
|
B01374 |
PO LEE SECURITIES LTD |
396,000 |
2015-01-13 |
0.05 |
47.96 |
|
67
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
386,079 |
2014-12-18 |
0.05 |
48.01 |
|
68
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
353,972 |
2014-11-12 |
0.04 |
48.05 |
|
69
|
C00048 |
CHIYU BANKING CORPORATION LTD |
317,903 |
2014-11-19 |
0.04 |
48.09 |
|
70
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
314,000 |
2015-01-08 |
0.04 |
48.13 |
|
71
|
B01438 |
KINGSTON SECURITIES LTD |
309,531 |
2015-01-13 |
0.04 |
48.17 |
|
72
|
B01119 |
CELESTIAL SECURITIES LTD |
283,875 |
2014-12-29 |
0.04 |
48.21 |
|
73
|
C00016 |
DBS BANK LTD |
274,000 |
2014-04-25 |
0.03 |
48.24 |
|
74
|
B01564 |
ABCI SECURITIES CO LTD |
264,595 |
2015-01-08 |
0.03 |
48.28 |
|
75
|
B01673 |
FULBRIGHT SECURITIES LTD |
264,039 |
2015-01-13 |
0.03 |
48.31 |
|
76
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
241,840 |
2015-01-09 |
0.03 |
48.34 |
|
77
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
222,000 |
2015-01-08 |
0.03 |
48.37 |
|
78
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
220,000 |
2015-01-13 |
0.03 |
48.40 |
|
79
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
215,000 |
2014-12-05 |
0.03 |
48.42 |
|
80
|
B01130 |
BOCI SECURITIES LTD |
209,528 |
2014-12-01 |
0.03 |
48.45 |
|
81
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
201,562 |
2014-10-15 |
0.03 |
48.47 |
|
82
|
B01569 |
TANG PING KONG LTD |
190,000 |
2014-12-18 |
0.02 |
48.50 |
|
83
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
188,000 |
2015-01-13 |
0.02 |
48.52 |
|
84
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
174,000 |
2015-01-02 |
0.02 |
48.54 |
|
85
|
B01646 |
TAI NING STOCK CO LTD |
170,000 |
2014-10-22 |
0.02 |
48.57 |
|
86
|
B01320 |
LUEN FAT SECURITIES CO LTD |
162,968 |
2014-12-04 |
0.02 |
48.59 |
|
87
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
156,250 |
2014-05-08 |
0.02 |
48.61 |
|
88
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
146,000 |
2015-01-12 |
0.02 |
48.62 |
|
89
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
143,750 |
2014-10-15 |
0.02 |
48.64 |
|
90
|
C00041 |
OCBC BANK (HONG KONG) LTD |
135,375 |
2014-10-15 |
0.02 |
48.66 |
|
91
|
B01695 |
DAH SING SECURITIES LTD |
135,000 |
2014-12-22 |
0.02 |
48.68 |
|
92
|
B01607 |
RHB SECURITIES HONG KONG LTD |
133,345 |
2014-11-12 |
0.02 |
48.69 |
|
93
|
B01615 |
KAM FAI SECURITIES CO LTD |
116,875 |
2014-10-22 |
0.01 |
48.71 |
|
94
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
113,657 |
2014-10-15 |
0.01 |
48.72 |
|
95
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
112,500 |
2014-08-21 |
0.01 |
48.74 |
|
96
|
B01886 |
CNI SECURITIES GROUP LTD |
112,000 |
2015-01-13 |
0.01 |
48.75 |
|
97
|
B01765 |
PROMISING SECURITIES CO LTD |
103,085 |
2014-10-31 |
0.01 |
48.76 |
|
98
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
102,000 |
2014-11-14 |
0.01 |
48.78 |
|
99
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
100,000 |
2014-12-17 |
0.01 |
48.79 |
|
100
|
B01129 |
WOCOM SECURITIES LTD |
100,000 |
2014-11-17 |
0.01 |
48.80 |
|
101
|
B01267 |
WINFULL SECURITIES LTD |
99,500 |
2014-11-19 |
0.01 |
48.81 |
|
102
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
86,875 |
2014-12-23 |
0.01 |
48.82 |
|
103
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
84,000 |
2014-12-17 |
0.01 |
48.83 |
|
104
|
B01755 |
T G SECURITIES LTD |
82,000 |
2014-10-28 |
0.01 |
48.85 |
|
105
|
B01559 |
WISETRADE SECURITIES LTD |
81,250 |
2014-10-15 |
0.01 |
48.86 |
|
106
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
81,103 |
2014-10-21 |
0.01 |
48.87 |
|
107
|
B01407 |
WIN WONG SECURITIES LTD |
75,726 |
2014-12-03 |
0.01 |
48.88 |
|
108
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
70,000 |
2014-11-28 |
0.01 |
48.88 |
|
109
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
70,000 |
2015-01-13 |
0.01 |
48.89 |
|
110
|
B01773 |
TOYO SECURITIES ASIA LTD |
70,000 |
2015-01-02 |
0.01 |
48.90 |
|
111
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
69,719 |
2014-10-27 |
0.01 |
48.91 |
|
112
|
B01415 |
TARZAN STOCK & SHARES LTD |
68,750 |
2014-10-15 |
0.01 |
48.92 |
|
113
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
66,000 |
2014-11-06 |
0.01 |
48.93 |
|
114
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
65,000 |
2014-10-24 |
0.01 |
48.94 |
|
115
|
B01724 |
RAMON INVESTMENT CO LTD |
63,750 |
2014-06-30 |
0.01 |
48.94 |
|
116
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
62,500 |
2007-06-26 |
0.01 |
48.95 |
|
117
|
B01296 |
MONTGOMERY SECURITIES LTD |
62,500 |
2007-06-26 |
0.01 |
48.96 |
|
118
|
B01294 |
CS WEALTH SECURITIES LTD |
59,500 |
2015-01-02 |
0.01 |
48.97 |
|
119
|
B01213 |
MONEYMORE SECURITIES LTD |
59,001 |
2014-04-16 |
0.01 |
48.97 |
|
120
|
B01457 |
MARS SECURITIES CO LTD |
58,596 |
2014-10-15 |
0.01 |
48.98 |
|
121
|
B01421 |
ONEPLATFORM SECURITIES LTD |
58,596 |
2014-12-04 |
0.01 |
48.99 |
|
122
|
B01340 |
LEHIN SECURITIES LTD |
56,019 |
2014-11-18 |
0.01 |
49.00 |
|
123
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
54,776 |
2015-01-13 |
0.01 |
49.00 |
|
124
|
B01700 |
REALINK FINANCIAL TRADE LTD |
51,623 |
2015-01-12 |
0.01 |
49.01 |
|
125
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
50,000 |
2007-06-26 |
0.01 |
49.02 |
|
126
|
B01567 |
PRIME SECURITIES LTD |
50,000 |
2014-11-21 |
0.01 |
49.02 |
|
127
|
B01324 |
FUNDERSTONE SECURITIES LTD |
49,665 |
2014-10-15 |
0.01 |
49.03 |
|
128
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
49,653 |
2014-12-09 |
0.01 |
49.03 |
|
129
|
B01385 |
FAIRWIN BROKING LTD |
46,875 |
2014-10-15 |
0.01 |
49.04 |
|
130
|
B01425 |
WELLFULL SECURITIES CO LTD |
46,875 |
2014-10-15 |
0.01 |
49.05 |
|
131
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
46,000 |
2015-01-08 |
0.01 |
49.05 |
|
132
|
B01661 |
HERMES SECURITIES LTD |
45,000 |
2014-10-15 |
0.01 |
49.06 |
|
133
|
B01428 |
HIP HING SECURITIES LTD |
44,000 |
2007-06-26 |
0.01 |
49.06 |
|
134
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
43,000 |
2014-11-20 |
0.01 |
49.07 |
|
135
|
B01740 |
WIN SECURITIES LTD |
42,625 |
2014-10-15 |
0.01 |
49.07 |
|
136
|
B01540 |
UPBEST SECURITIES CO LTD |
42,500 |
2014-10-15 |
0.01 |
49.08 |
|
137
|
B01445 |
VICTORY SECURITIES CO LTD |
41,875 |
2014-11-14 |
0.01 |
49.08 |
|
138
|
B01253 |
STOCKWELL SECURITIES LTD |
38,531 |
2014-12-18 |
0.00 |
49.09 |
|
139
|
B01659 |
CHEER UNION SECURITIES LTD |
38,000 |
2014-09-30 |
0.00 |
49.09 |
|
140
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
32,000 |
2015-01-09 |
0.00 |
49.10 |
|
141
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
31,250 |
2007-07-11 |
0.00 |
49.10 |
|
142
|
B01731 |
SHUN HENG SECURITIES LTD |
31,250 |
2014-12-05 |
0.00 |
49.11 |
|
143
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
30,000 |
2014-11-13 |
0.00 |
49.11 |
|
144
|
B01481 |
NEW REGION SECURITIES CO LTD |
30,000 |
2014-10-23 |
0.00 |
49.11 |
|
145
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
30,000 |
2014-12-05 |
0.00 |
49.12 |
|
146
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
27,500 |
2014-12-19 |
0.00 |
49.12 |
|
147
|
B01511 |
TAT LEE SECURITIES CO LTD |
27,031 |
2014-10-15 |
0.00 |
49.12 |
|
148
|
B01585 |
SINO GRADE SECURITIES LTD |
24,000 |
2014-12-09 |
0.00 |
49.13 |
|
149
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
22,500 |
2014-12-19 |
0.00 |
49.13 |
|
150
|
B01523 |
EVER-LONG SECURITIES CO LTD |
22,500 |
2014-10-24 |
0.00 |
49.13 |
|
151
|
B01271 |
HANG TAI SECURITIES LTD |
22,500 |
2015-01-02 |
0.00 |
49.14 |
|
152
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
20,625 |
2014-08-28 |
0.00 |
49.14 |
|
153
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
20,625 |
2014-10-15 |
0.00 |
49.14 |
|
154
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
2014-10-24 |
0.00 |
49.14 |
|
155
|
B01462 |
MANGO FINANCIAL LTD |
20,000 |
2014-09-17 |
0.00 |
49.15 |
|
156
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2014-12-22 |
0.00 |
49.15 |
|
157
|
B01123 |
HING WONG SECURITIES LTD |
19,531 |
2014-11-14 |
0.00 |
49.15 |
|
158
|
B01752 |
HOI SANG SECURITIES LTD |
19,531 |
2014-10-15 |
0.00 |
49.15 |
|
159
|
B01922 |
SUN SECURITIES LTD |
19,531 |
2014-10-15 |
0.00 |
49.16 |
|
160
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
16,562 |
2014-10-15 |
0.00 |
49.16 |
|
161
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
15,625 |
2014-08-07 |
0.00 |
49.16 |
|
162
|
B01520 |
NORTH SEA SECURITIES LTD |
15,625 |
2014-11-17 |
0.00 |
49.16 |
|
163
|
B01780 |
TUNG SHUN SECURITIES LTD |
15,625 |
2014-07-24 |
0.00 |
49.16 |
|
164
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
15,625 |
2014-07-29 |
0.00 |
49.17 |
|
165
|
B01642 |
KMT SECURITIES LTD |
15,000 |
2014-10-15 |
0.00 |
49.17 |
|
166
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
14,014 |
2014-07-18 |
0.00 |
49.17 |
|
167
|
B01566 |
K.K.M. SECURITIES LTD |
14,000 |
2014-10-22 |
0.00 |
49.17 |
|
168
|
B01967 |
YUNFENG SECURITIES LTD |
14,000 |
2014-08-20 |
0.00 |
49.17 |
|
169
|
B01459 |
IFAST SECURITIES (HK) LTD |
12,500 |
2014-09-12 |
0.00 |
49.17 |
|
170
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
12,500 |
2014-05-15 |
0.00 |
49.18 |
|
171
|
B01275 |
SANFULL SECURITIES LTD |
12,500 |
2014-12-09 |
0.00 |
49.18 |
|
172
|
B01342 |
WAH THAI SECURITIES LTD |
12,500 |
2014-11-18 |
0.00 |
49.18 |
|
173
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
12,500 |
2014-05-27 |
0.00 |
49.18 |
|
174
|
B01410 |
WINGS SECURITIES (HK) LTD |
12,500 |
2014-04-09 |
0.00 |
49.18 |
|
175
|
B01472 |
SUN GROWTH SECURITIES LTD |
11,718 |
2014-10-15 |
0.00 |
49.18 |
|
176
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
10,375 |
2014-11-28 |
0.00 |
49.19 |
|
177
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2014-11-20 |
0.00 |
49.19 |
|
178
|
B01290 |
SPS SECURITIES LTD |
9,813 |
2014-12-05 |
0.00 |
49.19 |
|
179
|
B01416 |
VC BROKERAGE LTD |
8,208 |
2014-11-18 |
0.00 |
49.19 |
|
180
|
B01645 |
SELINA & CO LTD |
7,812 |
2014-10-15 |
0.00 |
49.19 |
|
181
|
B01280 |
WING FAT SECURITIES LTD |
7,812 |
2014-10-15 |
0.00 |
49.19 |
|
182
|
B01696 |
HANTEC SECURITIES CO LTD |
7,500 |
2014-09-29 |
0.00 |
49.19 |
|
183
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
7,500 |
2007-06-26 |
0.00 |
49.19 |
|
184
|
B01351 |
WING FUNG SECURITIES LTD |
6,544 |
2015-01-05 |
0.00 |
49.19 |
|
185
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
6,250 |
2014-02-04 |
0.00 |
49.19 |
|
186
|
B01356 |
DELTA ASIA SECURITIES LTD |
6,000 |
2014-11-17 |
0.00 |
49.20 |
|
187
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,000 |
2014-11-17 |
0.00 |
49.20 |
|
188
|
B01443 |
YING WAH SECURITIES CO LTD |
6,000 |
2014-12-09 |
0.00 |
49.20 |
|
189
|
B01776 |
AIF SECURITIES LTD |
5,000 |
2011-07-15 |
0.00 |
49.20 |
|
190
|
B01373 |
CHRISTFUND SECURITIES LTD |
5,000 |
2014-11-10 |
0.00 |
49.20 |
|
191
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
5,000 |
2014-10-15 |
0.00 |
49.20 |
|
192
|
B01788 |
SUNRISE SECURITIES LTD |
5,000 |
2014-10-15 |
0.00 |
49.20 |
|
193
|
B01674 |
HONGKONG BAY SECURITIES LTD |
4,000 |
2014-09-26 |
0.00 |
49.20 |
|
194
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,000 |
2014-10-23 |
0.00 |
49.20 |
|
195
|
B01814 |
WELL LINK SECURITIES LTD |
4,000 |
2014-11-21 |
0.00 |
49.20 |
|
196
|
B01712 |
WAH SANG SECURITIES LTD |
3,125 |
2010-11-26 |
0.00 |
49.20 |
|
197
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,500 |
2014-04-25 |
0.00 |
49.20 |
|
198
|
B01708 |
ROSA SECURITIES LTD |
2,500 |
2010-09-07 |
0.00 |
49.20 |
|
199
|
B01684 |
WANG ON SECURITIES LTD |
2,500 |
2007-06-26 |
0.00 |
49.20 |
|
200
|
B01853 |
CMBC SECURITIES CO LTD |
1,926 |
2015-01-02 |
0.00 |
49.20 |
|
201
|
B01460 |
BERICH BROKERAGE LTD |
1,493 |
2014-07-24 |
0.00 |
49.20 |
|
202
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,340 |
2014-12-08 |
0.00 |
49.20 |
|
203
|
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
2014-12-23 |
0.00 |
49.20 |
|
204
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
500 |
2014-11-20 |
0.00 |
49.20 |
|
205
|
B01921 |
GONG PING SECURITIES LTD |
500 |
2014-11-17 |
0.00 |
49.20 |
|
206
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
223 |
2014-10-31 |
0.00 |
49.20 |
|
207
|
B01328 |
BAN HIN SECURITIES CO LTD |
25 |
2012-03-06 |
0.00 |
49.20 |
|
208
|
B01477 |
FT SECURITIES LTD |
2 |
2008-02-27 |
0.00 |
49.20 |
| 208 |
|
Total named holdings |
390,765,874 |
|
49.20 |
|
| 14 |
|
Unnamed Investor Partipants |
12,388,937 |
|
1.56 |
|
| 222 |
|
Total in CCASS |
403,154,811 |
|
50.76 |
|
|
|
Securities not in CCASS |
391,036,587 |
|
49.24 |
|
|
|
Issued securities |
794,191,398 |
2014-12-31 |
100.00 |
|