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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01138 |
CLSA LTD |
957,008,191 |
2013-11-22 |
19.43 |
19.43 |
|
2
|
B01680 |
SUCCESS SECURITIES LTD |
673,931,832 |
2015-01-02 |
13.68 |
33.11 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
160,292,396 |
2015-01-14 |
3.25 |
36.36 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
125,626,895 |
2015-01-14 |
2.55 |
38.91 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
91,216,999 |
2015-01-14 |
1.85 |
40.76 |
|
6
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
86,865,330 |
2015-01-12 |
1.76 |
42.52 |
|
7
|
B01298 |
GET NICE SECURITIES LTD |
60,944,400 |
2014-12-15 |
1.24 |
43.76 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
57,104,300 |
2014-11-24 |
1.16 |
44.92 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
38,313,295 |
2015-01-12 |
0.78 |
45.70 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
34,051,333 |
2015-01-14 |
0.69 |
46.39 |
|
11
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
29,150,332 |
2015-01-12 |
0.59 |
46.98 |
|
12
|
B01740 |
WIN SECURITIES LTD |
26,258,066 |
2014-12-01 |
0.53 |
47.51 |
|
13
|
C00010 |
CITIBANK N.A. |
25,086,067 |
2015-01-09 |
0.51 |
48.02 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
16,886,000 |
2015-01-12 |
0.34 |
48.37 |
|
15
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
16,353,334 |
2015-01-13 |
0.33 |
48.70 |
|
16
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
15,989,999 |
2015-01-14 |
0.32 |
49.02 |
|
17
|
B01183 |
CHONG HING SECURITIES LTD |
15,353,199 |
2015-01-12 |
0.31 |
49.33 |
|
18
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
13,084,000 |
2014-11-27 |
0.27 |
49.60 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
12,607,666 |
2015-01-06 |
0.26 |
49.86 |
|
20
|
B01438 |
KINGSTON SECURITIES LTD |
11,872,000 |
2014-10-08 |
0.24 |
50.10 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,796,550 |
2015-01-12 |
0.24 |
50.34 |
|
22
|
B01610 |
KGI ASIA LTD |
11,774,376 |
2015-01-12 |
0.24 |
50.57 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,673,333 |
2015-01-14 |
0.20 |
50.77 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,529,008 |
2015-01-14 |
0.19 |
50.96 |
|
25
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
9,004,000 |
2014-11-25 |
0.18 |
51.15 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
8,738,000 |
2015-01-09 |
0.18 |
51.32 |
|
27
|
C00041 |
OCBC BANK (HONG KONG) LTD |
8,175,998 |
2014-11-21 |
0.17 |
51.49 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,029,000 |
2014-12-11 |
0.16 |
51.65 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
7,991,333 |
2015-01-13 |
0.16 |
51.82 |
|
30
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
7,528,666 |
2015-01-08 |
0.15 |
51.97 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
7,457,500 |
2015-01-14 |
0.15 |
52.12 |
|
32
|
B01338 |
EMPEROR SECURITIES LTD |
7,338,666 |
2014-11-10 |
0.15 |
52.27 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,263,216 |
2014-12-01 |
0.15 |
52.42 |
|
34
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,420,000 |
2015-01-07 |
0.13 |
52.55 |
|
35
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,534,782 |
2015-01-08 |
0.11 |
52.66 |
|
36
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,477,333 |
2015-01-05 |
0.11 |
52.77 |
|
37
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,204,000 |
2015-01-06 |
0.11 |
52.88 |
|
38
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,596,000 |
2014-12-30 |
0.09 |
52.97 |
|
39
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,560,000 |
2015-01-02 |
0.09 |
53.06 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,344,333 |
2014-12-12 |
0.09 |
53.15 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,204,599 |
2015-01-02 |
0.09 |
53.24 |
|
42
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,784,000 |
2014-12-11 |
0.08 |
53.31 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,724,000 |
2015-01-12 |
0.08 |
53.39 |
|
44
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,689,400 |
2014-12-10 |
0.07 |
53.46 |
|
45
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,580,000 |
2014-11-05 |
0.07 |
53.54 |
|
46
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
3,200,000 |
2014-03-12 |
0.06 |
53.60 |
|
47
|
B01297 |
ONSHINE SECURITIES LTD |
3,001,600 |
2014-08-22 |
0.06 |
53.66 |
|
48
|
B01607 |
RHB SECURITIES HONG KONG LTD |
2,870,000 |
2015-01-13 |
0.06 |
53.72 |
|
49
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,501,000 |
2014-12-30 |
0.05 |
53.77 |
|
50
|
B01716 |
ORIENT SECURITIES LTD |
2,356,000 |
2014-10-21 |
0.05 |
53.82 |
|
51
|
C00016 |
DBS BANK LTD |
2,000,000 |
2013-10-22 |
0.04 |
53.86 |
|
52
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000,000 |
2014-09-30 |
0.04 |
53.90 |
|
53
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,000,000 |
2014-09-30 |
0.04 |
53.94 |
|
54
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,978,000 |
2015-01-05 |
0.04 |
53.98 |
|
55
|
B01158 |
SOLID KING SECURITIES LTD |
1,932,000 |
2014-06-17 |
0.04 |
54.02 |
|
56
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,878,180 |
2014-12-18 |
0.04 |
54.06 |
|
57
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,839,000 |
2014-12-30 |
0.04 |
54.09 |
|
58
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,825,000 |
2014-12-22 |
0.04 |
54.13 |
|
59
|
B01585 |
SINO GRADE SECURITIES LTD |
1,768,000 |
2015-01-13 |
0.04 |
54.17 |
|
60
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,676,500 |
2014-11-21 |
0.03 |
54.20 |
|
61
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,640,000 |
2015-01-06 |
0.03 |
54.23 |
|
62
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,574,000 |
2015-01-02 |
0.03 |
54.27 |
|
63
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,556,000 |
2014-11-10 |
0.03 |
54.30 |
|
64
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,546,000 |
2014-12-11 |
0.03 |
54.33 |
|
65
|
B01619 |
TUNG WUI SECURITIES CO LTD |
1,500,000 |
2014-07-11 |
0.03 |
54.36 |
|
66
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,410,333 |
2014-08-27 |
0.03 |
54.39 |
|
67
|
B01747 |
MERDEKA SECURITIES LTD |
1,400,000 |
2014-12-18 |
0.03 |
54.42 |
|
68
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,354,437 |
2014-12-10 |
0.03 |
54.44 |
|
69
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,336,018 |
2015-01-09 |
0.03 |
54.47 |
|
70
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,325,000 |
2015-01-14 |
0.03 |
54.50 |
|
71
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,289,333 |
2014-11-10 |
0.03 |
54.53 |
|
72
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,282,750 |
2014-12-30 |
0.03 |
54.55 |
|
73
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,268,000 |
2015-01-12 |
0.03 |
54.58 |
|
74
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,236,000 |
2014-11-21 |
0.03 |
54.60 |
|
75
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,232,700 |
2014-12-02 |
0.03 |
54.63 |
|
76
|
B01119 |
CELESTIAL SECURITIES LTD |
1,211,400 |
2014-11-20 |
0.02 |
54.65 |
|
77
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,209,000 |
2014-11-28 |
0.02 |
54.68 |
|
78
|
B01633 |
ENLIGHTEN SECURITIES LTD |
1,180,000 |
2014-10-07 |
0.02 |
54.70 |
|
79
|
B01427 |
TSE'S SECURITIES LTD |
1,150,000 |
2015-01-14 |
0.02 |
54.72 |
|
80
|
B01540 |
UPBEST SECURITIES CO LTD |
1,140,000 |
2015-01-05 |
0.02 |
54.75 |
|
81
|
B01252 |
CORPORATE BROKERS LTD |
1,127,000 |
2014-11-11 |
0.02 |
54.77 |
|
82
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
1,120,000 |
2014-12-05 |
0.02 |
54.79 |
|
83
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,084,000 |
2014-12-23 |
0.02 |
54.81 |
|
84
|
B01818 |
I-ACCESS INVESTORS LTD |
1,080,000 |
2015-01-14 |
0.02 |
54.84 |
|
85
|
B01209 |
MASON SECURITIES LTD |
1,072,666 |
2014-12-29 |
0.02 |
54.86 |
|
86
|
B01843 |
TELECOM KING SECURITIES LTD |
1,072,000 |
2015-01-12 |
0.02 |
54.88 |
|
87
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,068,000 |
2014-03-28 |
0.02 |
54.90 |
|
88
|
B01290 |
SPS SECURITIES LTD |
1,055,000 |
2014-11-19 |
0.02 |
54.92 |
|
89
|
B01728 |
AJ SECURITIES LTD |
1,000,000 |
2014-01-29 |
0.02 |
54.94 |
|
90
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
988,666 |
2014-12-10 |
0.02 |
54.96 |
|
91
|
B01184 |
QUAM SECURITIES LTD |
984,000 |
2014-11-11 |
0.02 |
54.98 |
|
92
|
B01700 |
REALINK FINANCIAL TRADE LTD |
960,000 |
2015-01-14 |
0.02 |
55.00 |
|
93
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
953,334 |
2014-11-12 |
0.02 |
55.02 |
|
94
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
900,000 |
2014-11-20 |
0.02 |
55.04 |
|
95
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
824,000 |
2014-11-24 |
0.02 |
55.06 |
|
96
|
B01425 |
WELLFULL SECURITIES CO LTD |
820,000 |
2014-06-16 |
0.02 |
55.07 |
|
97
|
B01459 |
IFAST SECURITIES (HK) LTD |
804,000 |
2014-05-02 |
0.02 |
55.09 |
|
98
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
795,517 |
2014-08-01 |
0.02 |
55.11 |
|
99
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
752,000 |
2014-08-19 |
0.02 |
55.12 |
|
100
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
748,000 |
2014-12-11 |
0.02 |
55.14 |
|
101
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
740,000 |
2014-03-26 |
0.02 |
55.15 |
|
102
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
738,035 |
2015-01-09 |
0.01 |
55.17 |
|
103
|
B01230 |
GAOYU SECURITIES LIMITED |
718,200 |
2015-01-14 |
0.01 |
55.18 |
|
104
|
C00018 |
HANG SENG BANK LTD |
713,705 |
2014-05-14 |
0.01 |
55.20 |
|
105
|
B01320 |
LUEN FAT SECURITIES CO LTD |
708,000 |
2014-06-03 |
0.01 |
55.21 |
|
106
|
B01292 |
ALPHA SECURITIES CO LTD |
700,000 |
2013-12-10 |
0.01 |
55.22 |
|
107
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
696,000 |
2014-12-09 |
0.01 |
55.24 |
|
108
|
B01550 |
HUAYU SECURITIES LTD |
691,333 |
2014-09-19 |
0.01 |
55.25 |
|
109
|
B01407 |
WIN WONG SECURITIES LTD |
673,000 |
2014-10-29 |
0.01 |
55.27 |
|
110
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
652,000 |
2014-11-06 |
0.01 |
55.28 |
|
111
|
B01941 |
CENTALINE SECURITIES LTD |
640,000 |
2014-11-07 |
0.01 |
55.29 |
|
112
|
B01351 |
WING FUNG SECURITIES LTD |
632,000 |
2015-01-07 |
0.01 |
55.30 |
|
113
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
611,400 |
2015-01-13 |
0.01 |
55.32 |
|
114
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
603,000 |
2013-12-10 |
0.01 |
55.33 |
|
115
|
B01922 |
SUN SECURITIES LTD |
600,000 |
2014-07-07 |
0.01 |
55.34 |
|
116
|
B01282 |
CHELSEA SECURITIES LTD |
580,000 |
2014-05-12 |
0.01 |
55.35 |
|
117
|
B01679 |
TAI FUNG SECURITIES LTD |
580,000 |
2014-05-02 |
0.01 |
55.37 |
|
118
|
B01450 |
DL BROKERAGE LTD |
552,000 |
2014-12-09 |
0.01 |
55.38 |
|
119
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
532,000 |
2014-05-08 |
0.01 |
55.39 |
|
120
|
B01340 |
LEHIN SECURITIES LTD |
526,460 |
2014-11-07 |
0.01 |
55.40 |
|
121
|
B01341 |
TUNG TAI SECURITIES CO LTD |
505,000 |
2014-06-09 |
0.01 |
55.41 |
|
122
|
C00095 |
EFG BANK AG |
500,000 |
2013-12-18 |
0.01 |
55.42 |
|
123
|
B01606 |
EWARTON SECURITIES LTD |
496,000 |
2014-12-11 |
0.01 |
55.43 |
|
124
|
B01661 |
HERMES SECURITIES LTD |
480,000 |
2014-07-16 |
0.01 |
55.44 |
|
125
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
474,000 |
2014-09-30 |
0.01 |
55.45 |
|
126
|
B01659 |
CHEER UNION SECURITIES LTD |
466,000 |
2014-04-15 |
0.01 |
55.46 |
|
127
|
B01646 |
TAI NING STOCK CO LTD |
464,000 |
2014-10-07 |
0.01 |
55.47 |
|
128
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
456,600 |
2014-11-20 |
0.01 |
55.48 |
|
129
|
B01175 |
F. R. ZIMMERN LTD |
452,000 |
2009-11-03 |
0.01 |
55.49 |
|
130
|
B01275 |
SANFULL SECURITIES LTD |
439,000 |
2014-12-15 |
0.01 |
55.49 |
|
131
|
B01588 |
LEI SHING HONG SECURITIES LTD |
437,000 |
2015-01-14 |
0.01 |
55.50 |
|
132
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
436,000 |
2015-01-02 |
0.01 |
55.51 |
|
133
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
435,000 |
2014-12-08 |
0.01 |
55.52 |
|
134
|
B01749 |
TANG KEE SECURITIES LTD |
434,402 |
2015-01-02 |
0.01 |
55.53 |
|
135
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
428,000 |
2015-01-14 |
0.01 |
55.54 |
|
136
|
B01416 |
VC BROKERAGE LTD |
420,000 |
2014-08-29 |
0.01 |
55.55 |
|
137
|
B01373 |
CHRISTFUND SECURITIES LTD |
408,000 |
2014-12-18 |
0.01 |
55.55 |
|
138
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
408,000 |
2014-08-28 |
0.01 |
55.56 |
|
139
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
400,000 |
2015-01-06 |
0.01 |
55.57 |
|
140
|
B01950 |
GLOBAL GROUP SECURITIES LTD |
400,000 |
2014-11-13 |
0.01 |
55.58 |
|
141
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
400,000 |
2007-10-11 |
0.01 |
55.59 |
|
142
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
370,000 |
2014-11-18 |
0.01 |
55.60 |
|
143
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
344,000 |
2014-04-14 |
0.01 |
55.60 |
|
144
|
B01752 |
HOI SANG SECURITIES LTD |
340,000 |
2013-12-13 |
0.01 |
55.61 |
|
145
|
B01445 |
VICTORY SECURITIES CO LTD |
339,500 |
2014-08-28 |
0.01 |
55.62 |
|
146
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
336,000 |
2015-01-14 |
0.01 |
55.62 |
|
147
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
320,000 |
2014-11-25 |
0.01 |
55.63 |
|
148
|
B01470 |
HUNG SING SECURITIES LTD |
308,000 |
2014-12-30 |
0.01 |
55.64 |
|
149
|
C00093 |
BNP PARIBAS |
303,000 |
2014-04-15 |
0.01 |
55.64 |
|
150
|
B01362 |
JOSPA INVESTMENT CO LTD |
300,500 |
2014-03-04 |
0.01 |
55.65 |
|
151
|
B01421 |
ONEPLATFORM SECURITIES LTD |
300,000 |
2014-05-30 |
0.01 |
55.65 |
|
152
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
292,000 |
2015-01-05 |
0.01 |
55.66 |
|
153
|
B01564 |
ABCI SECURITIES CO LTD |
288,000 |
2015-01-09 |
0.01 |
55.67 |
|
154
|
B01428 |
HIP HING SECURITIES LTD |
278,666 |
2014-03-14 |
0.01 |
55.67 |
|
155
|
B01921 |
GONG PING SECURITIES LTD |
276,000 |
2014-09-08 |
0.01 |
55.68 |
|
156
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
272,000 |
2014-10-03 |
0.01 |
55.68 |
|
157
|
C00074 |
DEUTSCHE BANK AG |
252,000 |
2014-01-17 |
0.01 |
55.69 |
|
158
|
B01650 |
KAM LUEN SECURITIES LTD |
252,000 |
2014-10-09 |
0.01 |
55.69 |
|
159
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
252,000 |
2014-11-12 |
0.01 |
55.70 |
|
160
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
252,000 |
2013-11-21 |
0.01 |
55.70 |
|
161
|
B01780 |
TUNG SHUN SECURITIES LTD |
252,000 |
2014-09-17 |
0.01 |
55.71 |
|
162
|
B01535 |
WING YEE SECURITIES CO LTD |
252,000 |
2014-10-07 |
0.01 |
55.71 |
|
163
|
B01267 |
WINFULL SECURITIES LTD |
248,000 |
2014-11-10 |
0.01 |
55.72 |
|
164
|
B01280 |
WING FAT SECURITIES LTD |
248,000 |
2014-11-12 |
0.01 |
55.72 |
|
165
|
B01648 |
STELLAR SECURITIES LTD |
246,666 |
2013-12-06 |
0.01 |
55.73 |
|
166
|
B01769 |
ONE CHINA SECURITIES LTD |
241,905 |
2014-12-11 |
0.00 |
55.73 |
|
167
|
B01173 |
RIFA SECURITIES LTD |
232,000 |
2014-10-07 |
0.00 |
55.74 |
|
168
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
229,000 |
2014-12-11 |
0.00 |
55.74 |
|
169
|
B01123 |
HING WONG SECURITIES LTD |
220,000 |
2014-08-18 |
0.00 |
55.75 |
|
170
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
217,000 |
2014-10-28 |
0.00 |
55.75 |
|
171
|
B01129 |
WOCOM SECURITIES LTD |
204,800 |
2014-08-21 |
0.00 |
55.76 |
|
172
|
B01665 |
WINSOME STOCK CO LTD |
204,000 |
2014-03-12 |
0.00 |
55.76 |
|
173
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
203,000 |
2014-09-08 |
0.00 |
55.76 |
|
174
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
200,000 |
2014-01-27 |
0.00 |
55.77 |
|
175
|
B01666 |
GLORY SUN SECURITIES LTD |
200,000 |
2014-03-28 |
0.00 |
55.77 |
|
176
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
200,000 |
2014-04-25 |
0.00 |
55.78 |
|
177
|
B01803 |
RICH BAY SECURITIES LTD |
200,000 |
2013-12-18 |
0.00 |
55.78 |
|
178
|
B01609 |
WILBY SECURITIES LTD |
200,000 |
2013-12-18 |
0.00 |
55.78 |
|
179
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
192,000 |
2014-12-01 |
0.00 |
55.79 |
|
180
|
B01788 |
SUNRISE SECURITIES LTD |
186,000 |
2014-10-07 |
0.00 |
55.79 |
|
181
|
B01271 |
HANG TAI SECURITIES LTD |
184,000 |
2014-01-15 |
0.00 |
55.80 |
|
182
|
B01443 |
YING WAH SECURITIES CO LTD |
174,000 |
2014-12-01 |
0.00 |
55.80 |
|
183
|
B01528 |
EAA SECURITIES LTD |
168,000 |
2015-01-12 |
0.00 |
55.80 |
|
184
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
168,000 |
2014-08-26 |
0.00 |
55.81 |
|
185
|
B01678 |
GLS SECURITIES LTD |
164,000 |
2014-09-02 |
0.00 |
55.81 |
|
186
|
B01460 |
BERICH BROKERAGE LTD |
161,000 |
2015-01-14 |
0.00 |
55.81 |
|
187
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
152,000 |
2015-01-05 |
0.00 |
55.82 |
|
188
|
B01469 |
KAISER SECURITIES LTD |
148,000 |
2014-11-11 |
0.00 |
55.82 |
|
189
|
B01767 |
NEW GALA SECURITIES CO LTD |
148,000 |
2014-01-20 |
0.00 |
55.82 |
|
190
|
B01567 |
PRIME SECURITIES LTD |
148,000 |
2015-01-12 |
0.00 |
55.82 |
|
191
|
B01615 |
KAM FAI SECURITIES CO LTD |
140,000 |
2014-11-11 |
0.00 |
55.83 |
|
192
|
B01343 |
CELETIO INVESTMENTS LTD |
139,000 |
2014-06-09 |
0.00 |
55.83 |
|
193
|
B01831 |
NERICO BROTHERS LTD |
132,000 |
2014-01-24 |
0.00 |
55.83 |
|
194
|
B01546 |
WO FUNG SECURITIES CO LTD |
128,000 |
2014-11-07 |
0.00 |
55.84 |
|
195
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
124,000 |
2014-10-14 |
0.00 |
55.84 |
|
196
|
B01559 |
WISETRADE SECURITIES LTD |
122,050 |
2014-03-28 |
0.00 |
55.84 |
|
197
|
B01213 |
MONEYMORE SECURITIES LTD |
121,000 |
2014-09-30 |
0.00 |
55.84 |
|
198
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
120,125 |
2014-10-23 |
0.00 |
55.85 |
|
199
|
B01212 |
HENYEP SECURITIES LTD |
120,000 |
2014-07-22 |
0.00 |
55.85 |
|
200
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
105,000 |
2014-03-12 |
0.00 |
55.85 |
|
201
|
B01671 |
AEVITAS SECURITIES LTD |
100,000 |
2013-12-10 |
0.00 |
55.85 |
|
202
|
B01494 |
AUDREY CHOW SECURITIES LTD |
100,000 |
2015-01-08 |
0.00 |
55.85 |
|
203
|
B01483 |
BULLISH SECURITIES LTD |
100,000 |
2014-11-13 |
0.00 |
55.86 |
|
204
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
100,000 |
2014-03-03 |
0.00 |
55.86 |
|
205
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
100,000 |
2014-11-13 |
0.00 |
55.86 |
|
206
|
B01915 |
METAVERSE SECURITIES LTD |
100,000 |
2013-11-14 |
0.00 |
55.86 |
|
207
|
B01741 |
SINOMAX SECURITIES LTD |
100,000 |
2013-12-09 |
0.00 |
55.86 |
|
208
|
B01684 |
WANG ON SECURITIES LTD |
100,000 |
2014-11-13 |
0.00 |
55.87 |
|
209
|
B01410 |
WINGS SECURITIES (HK) LTD |
100,000 |
2014-02-14 |
0.00 |
55.87 |
|
210
|
B01577 |
YF SECURITIES CO LTD |
100,000 |
2014-12-11 |
0.00 |
55.87 |
|
211
|
B01705 |
HENIK SECURITIES LTD |
98,667 |
2014-08-11 |
0.00 |
55.87 |
|
212
|
B01765 |
PROMISING SECURITIES CO LTD |
98,000 |
2014-03-05 |
0.00 |
55.87 |
|
213
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
96,000 |
2014-02-24 |
0.00 |
55.88 |
|
214
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
94,000 |
2014-11-26 |
0.00 |
55.88 |
|
215
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
92,000 |
2014-12-11 |
0.00 |
55.88 |
|
216
|
B01651 |
MING HON SECURITIES LTD |
88,000 |
2014-02-17 |
0.00 |
55.88 |
|
217
|
B01481 |
NEW REGION SECURITIES CO LTD |
84,000 |
2015-01-14 |
0.00 |
55.88 |
|
218
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
80,000 |
2013-12-10 |
0.00 |
55.88 |
|
219
|
C00026 |
CHONG HING BANK LTD |
80,000 |
2008-04-30 |
0.00 |
55.89 |
|
220
|
B01566 |
K.K.M. SECURITIES LTD |
80,000 |
2014-11-24 |
0.00 |
55.89 |
|
221
|
B01266 |
PRIME CDEX SECURITIES LTD |
80,000 |
2014-11-06 |
0.00 |
55.89 |
|
222
|
B01376 |
PUBLIC SECURITIES LTD |
80,000 |
2014-04-09 |
0.00 |
55.89 |
|
223
|
B01904 |
VALUABLE CAPITAL LTD |
80,000 |
2013-12-17 |
0.00 |
55.89 |
|
224
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
80,000 |
2014-12-22 |
0.00 |
55.89 |
|
225
|
B01604 |
WANHAI SECURITIES (HK) LTD |
80,000 |
2014-09-17 |
0.00 |
55.90 |
|
226
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
77,000 |
2014-12-17 |
0.00 |
55.90 |
|
227
|
B01662 |
BOKHARY SECURITIES LTD |
76,000 |
2013-09-13 |
0.00 |
55.90 |
|
228
|
B01632 |
WAI FAT SECURITIES LTD |
72,000 |
2014-03-28 |
0.00 |
55.90 |
|
229
|
B01342 |
WAH THAI SECURITIES LTD |
68,000 |
2014-01-23 |
0.00 |
55.90 |
|
230
|
B01783 |
FREDDY CO LTD |
64,000 |
2014-11-13 |
0.00 |
55.90 |
|
231
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
64,000 |
2014-02-12 |
0.00 |
55.90 |
|
232
|
B01417 |
CHEE TAK SECURITIES LTD |
60,000 |
2013-12-16 |
0.00 |
55.91 |
|
233
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
60,000 |
2014-09-29 |
0.00 |
55.91 |
|
234
|
B01712 |
WAH SANG SECURITIES LTD |
60,000 |
2014-03-20 |
0.00 |
55.91 |
|
235
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
59,131 |
2008-07-08 |
0.00 |
55.91 |
|
236
|
B01277 |
BRADBURY SECURITIES LTD |
56,000 |
2014-03-27 |
0.00 |
55.91 |
|
237
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
56,000 |
2013-12-09 |
0.00 |
55.91 |
|
238
|
B01462 |
MANGO FINANCIAL LTD |
53,000 |
2014-02-20 |
0.00 |
55.91 |
|
239
|
B01472 |
SUN GROWTH SECURITIES LTD |
52,000 |
2014-11-10 |
0.00 |
55.91 |
|
240
|
B01080 |
VMS SECURITIES LTD |
51,000 |
2014-10-13 |
0.00 |
55.92 |
|
241
|
B01238 |
TAI YIP STOCK CO LTD |
50,000 |
2013-12-06 |
0.00 |
55.92 |
|
242
|
B01722 |
CTW SECURITIES LTD |
48,000 |
2014-11-28 |
0.00 |
55.92 |
|
243
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
48,000 |
2014-11-06 |
0.00 |
55.92 |
|
244
|
B01458 |
YICKO SECURITIES LTD |
48,000 |
2014-12-03 |
0.00 |
55.92 |
|
245
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
47,000 |
2013-02-07 |
0.00 |
55.92 |
|
246
|
B01520 |
NORTH SEA SECURITIES LTD |
44,000 |
2014-05-02 |
0.00 |
55.92 |
|
247
|
B01853 |
CMBC SECURITIES CO LTD |
43,065 |
2015-01-05 |
0.00 |
55.92 |
|
248
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
40,000 |
2014-11-06 |
0.00 |
55.92 |
|
249
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
40,000 |
2014-07-29 |
0.00 |
55.92 |
|
250
|
B01801 |
KIN FUNG STOCK CO LTD |
40,000 |
2014-03-27 |
0.00 |
55.92 |
|
251
|
B01631 |
PLANETREE SECURITIES LTD |
36,000 |
2014-02-04 |
0.00 |
55.92 |
|
252
|
B01328 |
BAN HIN SECURITIES CO LTD |
35,000 |
2015-01-06 |
0.00 |
55.93 |
|
253
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
34,000 |
2014-01-22 |
0.00 |
55.93 |
|
254
|
B01967 |
YUNFENG SECURITIES LTD |
34,000 |
2014-02-13 |
0.00 |
55.93 |
|
255
|
B01641 |
FULL WIN SECURITIES LTD |
32,000 |
2013-12-10 |
0.00 |
55.93 |
|
256
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
32,000 |
2015-01-14 |
0.00 |
55.93 |
|
257
|
B01920 |
TIANDA SECURITIES LTD |
32,000 |
2013-09-27 |
0.00 |
55.93 |
|
258
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
28,000 |
2014-03-11 |
0.00 |
55.93 |
|
259
|
B01415 |
TARZAN STOCK & SHARES LTD |
24,000 |
2014-05-07 |
0.00 |
55.93 |
|
260
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
23,959 |
2014-12-09 |
0.00 |
55.93 |
|
261
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
20,000 |
2014-08-13 |
0.00 |
55.93 |
|
262
|
B01748 |
COL SECURITIES (HK) LTD |
20,000 |
2014-01-24 |
0.00 |
55.93 |
|
263
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
20,000 |
2014-11-20 |
0.00 |
55.93 |
|
264
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
20,000 |
2014-01-17 |
0.00 |
55.93 |
|
265
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
20,000 |
2014-07-11 |
0.00 |
55.93 |
|
266
|
B01731 |
SHUN HENG SECURITIES LTD |
20,000 |
2014-06-13 |
0.00 |
55.93 |
|
267
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
20,000 |
2014-01-10 |
0.00 |
55.93 |
|
268
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
14,000 |
2014-11-10 |
0.00 |
55.93 |
|
269
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
12,000 |
2014-01-24 |
0.00 |
55.93 |
|
270
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
12,000 |
2014-09-29 |
0.00 |
55.93 |
|
271
|
B01329 |
BLOOMYEARS LTD |
10,000 |
2014-11-06 |
0.00 |
55.93 |
|
272
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
8,000 |
2008-07-07 |
0.00 |
55.93 |
|
273
|
B01294 |
CS WEALTH SECURITIES LTD |
5,000 |
2014-05-19 |
0.00 |
55.93 |
|
274
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
3,000 |
2014-05-15 |
0.00 |
55.93 |
|
275
|
B01571 |
KARFORD SECURITIES LTD |
2,200 |
2007-09-10 |
0.00 |
55.93 |
|
276
|
B01608 |
OPEN SECURITIES LTD |
2,000 |
2014-08-22 |
0.00 |
55.93 |
|
277
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
2,000 |
2013-07-16 |
0.00 |
55.93 |
|
278
|
B01260 |
LAMTEX SECURITIES LTD |
1,000 |
2014-07-23 |
0.00 |
55.93 |
|
279
|
B01457 |
MARS SECURITIES CO LTD |
1,000 |
2014-01-24 |
0.00 |
55.93 |
|
280
|
B01645 |
SELINA & CO LTD |
1,000 |
2014-11-11 |
0.00 |
55.93 |
|
281
|
B01775 |
CREDIT AGRICOLE SECURITIES (ASIA) LTD |
381 |
2007-06-26 |
0.00 |
55.93 |
|
282
|
B01434 |
BEEVEST SECURITIES LTD |
200 |
2014-03-05 |
0.00 |
55.93 |
| 282 |
|
Total named holdings |
2,755,624,111 |
|
55.93 |
|
| 30 |
|
Unnamed Investor Partipants |
2,590,016 |
|
0.05 |
|
| 312 |
|
Total in CCASS |
2,758,214,127 |
|
55.99 |
|
|
|
Securities not in CCASS |
2,168,277,069 |
|
44.01 |
|
|
|
Issued securities |
4,926,491,196 |
2014-12-31 |
100.00 |
|