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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
121,750,110 |
2015-01-27 |
25.50 |
25.50 |
|
2
|
B01297 |
ONSHINE SECURITIES LTD |
112,125,000 |
2013-05-29 |
23.48 |
48.98 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
28,283,000 |
2015-01-26 |
5.92 |
54.91 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,284,000 |
2015-01-23 |
2.57 |
57.48 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
11,065,000 |
2015-01-21 |
2.32 |
59.80 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
5,629,000 |
2015-01-27 |
1.18 |
60.98 |
|
7
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
4,494,000 |
2014-06-30 |
0.94 |
61.92 |
|
8
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,146,000 |
2014-11-25 |
0.66 |
62.58 |
|
9
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,918,000 |
2015-01-23 |
0.61 |
63.19 |
|
10
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,817,400 |
2015-01-22 |
0.59 |
63.78 |
|
11
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,697,000 |
2015-01-16 |
0.56 |
64.34 |
|
12
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,524,000 |
2015-01-15 |
0.53 |
64.87 |
|
13
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,313,000 |
2015-01-09 |
0.48 |
65.36 |
|
14
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
2,201,000 |
2014-12-04 |
0.46 |
65.82 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,089,000 |
2015-01-21 |
0.44 |
66.26 |
|
16
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,073,000 |
2014-12-30 |
0.43 |
66.69 |
|
17
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,904,000 |
2015-01-08 |
0.40 |
67.09 |
|
18
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,889,000 |
2015-01-14 |
0.40 |
67.48 |
|
19
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,877,000 |
2015-01-21 |
0.39 |
67.88 |
|
20
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,840,000 |
2014-11-27 |
0.39 |
68.26 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,698,000 |
2015-01-21 |
0.36 |
68.62 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,588,000 |
2015-01-09 |
0.33 |
68.95 |
|
23
|
C00010 |
CITIBANK N.A. |
1,479,000 |
2015-01-21 |
0.31 |
69.26 |
|
24
|
B01695 |
DAH SING SECURITIES LTD |
1,317,000 |
2015-01-23 |
0.28 |
69.54 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,252,000 |
2015-01-07 |
0.26 |
69.80 |
|
26
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,252,000 |
2015-01-16 |
0.26 |
70.06 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,210,000 |
2015-01-22 |
0.25 |
70.31 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,184,000 |
2015-01-27 |
0.25 |
70.56 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
1,125,000 |
2015-01-21 |
0.24 |
70.80 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
973,000 |
2015-01-21 |
0.20 |
71.00 |
|
31
|
B01161 |
UBS SECURITIES HONG KONG LTD |
934,000 |
2014-11-17 |
0.20 |
71.20 |
|
32
|
C00015 |
DBS BANK (HONG KONG) LTD |
892,000 |
2015-01-16 |
0.19 |
71.38 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
850,000 |
2014-11-06 |
0.18 |
71.56 |
|
34
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
826,000 |
2015-01-26 |
0.17 |
71.74 |
|
35
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
796,000 |
2015-01-19 |
0.17 |
71.90 |
|
36
|
C00003 |
THE BANK OF EAST ASIA LTD |
680,000 |
2014-12-05 |
0.14 |
72.04 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
667,000 |
2014-12-17 |
0.14 |
72.18 |
|
38
|
B01610 |
KGI ASIA LTD |
666,000 |
2015-01-21 |
0.14 |
72.32 |
|
39
|
B01320 |
LUEN FAT SECURITIES CO LTD |
651,000 |
2014-12-23 |
0.14 |
72.46 |
|
40
|
B01246 |
ROCTEC SECURITIES CO LTD |
643,000 |
2015-01-13 |
0.13 |
72.59 |
|
41
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
606,000 |
2015-01-05 |
0.13 |
72.72 |
|
42
|
B01338 |
EMPEROR SECURITIES LTD |
606,000 |
2015-01-12 |
0.13 |
72.85 |
|
43
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
592,000 |
2015-01-22 |
0.12 |
72.97 |
|
44
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
588,000 |
2014-12-10 |
0.12 |
73.10 |
|
45
|
C00074 |
DEUTSCHE BANK AG |
574,000 |
2015-01-20 |
0.12 |
73.22 |
|
46
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
537,000 |
2015-01-19 |
0.11 |
73.33 |
|
47
|
B01415 |
TARZAN STOCK & SHARES LTD |
509,000 |
2014-09-05 |
0.11 |
73.44 |
|
48
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
473,000 |
2014-12-23 |
0.10 |
73.53 |
|
49
|
B01450 |
DL BROKERAGE LTD |
452,000 |
2014-12-02 |
0.09 |
73.63 |
|
50
|
B01917 |
CHINA TIMES SECURITIES LTD |
431,000 |
2013-06-13 |
0.09 |
73.72 |
|
51
|
C00018 |
HANG SENG BANK LTD |
420,000 |
2015-01-19 |
0.09 |
73.81 |
|
52
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
403,000 |
2014-12-05 |
0.08 |
73.89 |
|
53
|
B01546 |
WO FUNG SECURITIES CO LTD |
388,000 |
2015-01-27 |
0.08 |
73.97 |
|
54
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
371,000 |
2014-10-06 |
0.08 |
74.05 |
|
55
|
B01119 |
CELESTIAL SECURITIES LTD |
345,000 |
2015-01-21 |
0.07 |
74.12 |
|
56
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
340,000 |
2014-12-04 |
0.07 |
74.19 |
|
57
|
B01238 |
TAI YIP STOCK CO LTD |
304,000 |
2014-12-05 |
0.06 |
74.26 |
|
58
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
302,000 |
2014-10-28 |
0.06 |
74.32 |
|
59
|
B01818 |
I-ACCESS INVESTORS LTD |
281,000 |
2015-01-21 |
0.06 |
74.38 |
|
60
|
B01607 |
RHB SECURITIES HONG KONG LTD |
273,000 |
2014-11-25 |
0.06 |
74.44 |
|
61
|
B01680 |
SUCCESS SECURITIES LTD |
273,000 |
2014-10-08 |
0.06 |
74.49 |
|
62
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
260,000 |
2015-01-21 |
0.05 |
74.55 |
|
63
|
B01340 |
LEHIN SECURITIES LTD |
258,500 |
2015-01-21 |
0.05 |
74.60 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
254,000 |
2015-01-22 |
0.05 |
74.66 |
|
65
|
B01767 |
NEW GALA SECURITIES CO LTD |
251,000 |
2014-07-16 |
0.05 |
74.71 |
|
66
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
241,000 |
2014-12-11 |
0.05 |
74.76 |
|
67
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
239,000 |
2014-11-12 |
0.05 |
74.81 |
|
68
|
B01773 |
TOYO SECURITIES ASIA LTD |
236,000 |
2015-01-19 |
0.05 |
74.86 |
|
69
|
B01673 |
FULBRIGHT SECURITIES LTD |
232,000 |
2014-12-02 |
0.05 |
74.91 |
|
70
|
B01551 |
YUE XIU SECURITIES CO LTD |
225,000 |
2014-11-17 |
0.05 |
74.95 |
|
71
|
B01460 |
BERICH BROKERAGE LTD |
221,000 |
2015-01-02 |
0.05 |
75.00 |
|
72
|
B01253 |
STOCKWELL SECURITIES LTD |
220,000 |
2014-10-15 |
0.05 |
75.05 |
|
73
|
B01843 |
TELECOM KING SECURITIES LTD |
217,000 |
2015-01-12 |
0.05 |
75.09 |
|
74
|
B01642 |
KMT SECURITIES LTD |
210,000 |
2014-05-02 |
0.04 |
75.14 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
209,000 |
2015-01-26 |
0.04 |
75.18 |
|
76
|
B01407 |
WIN WONG SECURITIES LTD |
197,000 |
2014-11-05 |
0.04 |
75.22 |
|
77
|
B01665 |
WINSOME STOCK CO LTD |
196,000 |
2014-10-17 |
0.04 |
75.26 |
|
78
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
187,000 |
2014-12-02 |
0.04 |
75.30 |
|
79
|
B01425 |
WELLFULL SECURITIES CO LTD |
185,000 |
2014-09-03 |
0.04 |
75.34 |
|
80
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
183,000 |
2014-12-16 |
0.04 |
75.38 |
|
81
|
B01289 |
SOUTH CHINA SECURITIES LTD |
179,000 |
2015-01-14 |
0.04 |
75.42 |
|
82
|
B01184 |
QUAM SECURITIES LTD |
173,000 |
2014-11-13 |
0.04 |
75.45 |
|
83
|
B01662 |
BOKHARY SECURITIES LTD |
167,000 |
2014-12-02 |
0.03 |
75.49 |
|
84
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
166,000 |
2014-12-12 |
0.03 |
75.52 |
|
85
|
B01362 |
JOSPA INVESTMENT CO LTD |
163,000 |
2011-07-28 |
0.03 |
75.56 |
|
86
|
B01550 |
HUAYU SECURITIES LTD |
155,000 |
2013-07-12 |
0.03 |
75.59 |
|
87
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
152,000 |
2014-12-10 |
0.03 |
75.62 |
|
88
|
B01298 |
GET NICE SECURITIES LTD |
146,000 |
2014-09-08 |
0.03 |
75.65 |
|
89
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
140,000 |
2014-12-30 |
0.03 |
75.68 |
|
90
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
139,000 |
2015-01-26 |
0.03 |
75.71 |
|
91
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
137,000 |
2014-12-03 |
0.03 |
75.74 |
|
92
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
136,000 |
2014-11-12 |
0.03 |
75.77 |
|
93
|
B01209 |
MASON SECURITIES LTD |
136,000 |
2014-12-30 |
0.03 |
75.79 |
|
94
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
133,000 |
2014-10-15 |
0.03 |
75.82 |
|
95
|
C00093 |
BNP PARIBAS |
129,000 |
2014-09-26 |
0.03 |
75.85 |
|
96
|
B01700 |
REALINK FINANCIAL TRADE LTD |
124,000 |
2015-01-13 |
0.03 |
75.88 |
|
97
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
115,000 |
2014-07-02 |
0.02 |
75.90 |
|
98
|
B01375 |
AVEREST CAPITAL LTD |
110,000 |
2014-12-02 |
0.02 |
75.92 |
|
99
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
107,000 |
2014-08-11 |
0.02 |
75.95 |
|
100
|
B01351 |
WING FUNG SECURITIES LTD |
107,000 |
2014-12-02 |
0.02 |
75.97 |
|
101
|
B01462 |
MANGO FINANCIAL LTD |
106,000 |
2014-10-23 |
0.02 |
75.99 |
|
102
|
B01416 |
VC BROKERAGE LTD |
104,000 |
2014-12-02 |
0.02 |
76.01 |
|
103
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
103,000 |
2014-12-12 |
0.02 |
76.03 |
|
104
|
B01588 |
LEI SHING HONG SECURITIES LTD |
102,000 |
2014-10-07 |
0.02 |
76.05 |
|
105
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
101,000 |
2011-05-20 |
0.02 |
76.08 |
|
106
|
B01469 |
KAISER SECURITIES LTD |
100,000 |
2014-12-30 |
0.02 |
76.10 |
|
107
|
B01158 |
SOLID KING SECURITIES LTD |
100,000 |
2012-12-18 |
0.02 |
76.12 |
|
108
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
100,000 |
2014-12-03 |
0.02 |
76.14 |
|
109
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
94,000 |
2014-11-25 |
0.02 |
76.16 |
|
110
|
B01290 |
SPS SECURITIES LTD |
92,000 |
2014-09-01 |
0.02 |
76.18 |
|
111
|
B01740 |
WIN SECURITIES LTD |
92,000 |
2014-12-19 |
0.02 |
76.20 |
|
112
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
86,000 |
2014-12-15 |
0.02 |
76.21 |
|
113
|
B01267 |
WINFULL SECURITIES LTD |
79,000 |
2014-07-09 |
0.02 |
76.23 |
|
114
|
C00016 |
DBS BANK LTD |
78,000 |
2014-10-07 |
0.02 |
76.25 |
|
115
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
77,000 |
2014-12-12 |
0.02 |
76.26 |
|
116
|
B01438 |
KINGSTON SECURITIES LTD |
76,000 |
2014-11-26 |
0.02 |
76.28 |
|
117
|
B01373 |
CHRISTFUND SECURITIES LTD |
71,000 |
2014-09-25 |
0.01 |
76.29 |
|
118
|
B01788 |
SUNRISE SECURITIES LTD |
70,000 |
2014-11-26 |
0.01 |
76.31 |
|
119
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
69,000 |
2014-10-03 |
0.01 |
76.32 |
|
120
|
B01523 |
EVER-LONG SECURITIES CO LTD |
66,000 |
2014-10-09 |
0.01 |
76.34 |
|
121
|
B01280 |
WING FAT SECURITIES LTD |
62,000 |
2014-10-10 |
0.01 |
76.35 |
|
122
|
B01509 |
UNICORN SECURITIES CO LTD |
60,000 |
2014-09-17 |
0.01 |
76.36 |
|
123
|
B01511 |
TAT LEE SECURITIES CO LTD |
57,000 |
2015-01-19 |
0.01 |
76.37 |
|
124
|
B01275 |
SANFULL SECURITIES LTD |
55,000 |
2014-12-03 |
0.01 |
76.39 |
|
125
|
B01585 |
SINO GRADE SECURITIES LTD |
55,000 |
2014-12-19 |
0.01 |
76.40 |
|
126
|
B01470 |
HUNG SING SECURITIES LTD |
53,000 |
2014-03-03 |
0.01 |
76.41 |
|
127
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
52,000 |
2014-06-04 |
0.01 |
76.42 |
|
128
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
52,000 |
2014-07-11 |
0.01 |
76.43 |
|
129
|
B01434 |
BEEVEST SECURITIES LTD |
51,000 |
2014-09-03 |
0.01 |
76.44 |
|
130
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
51,000 |
2014-11-17 |
0.01 |
76.45 |
|
131
|
B01564 |
ABCI SECURITIES CO LTD |
50,000 |
2014-07-22 |
0.01 |
76.46 |
|
132
|
B01831 |
NERICO BROTHERS LTD |
50,000 |
2014-11-19 |
0.01 |
76.47 |
|
133
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
50,000 |
2014-12-01 |
0.01 |
76.48 |
|
134
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
49,000 |
2014-11-06 |
0.01 |
76.49 |
|
135
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
49,000 |
2014-09-05 |
0.01 |
76.50 |
|
136
|
B01765 |
PROMISING SECURITIES CO LTD |
47,000 |
2015-01-23 |
0.01 |
76.51 |
|
137
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
46,000 |
2015-01-21 |
0.01 |
76.52 |
|
138
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
42,000 |
2014-11-19 |
0.01 |
76.53 |
|
139
|
B01535 |
WING YEE SECURITIES CO LTD |
42,000 |
2015-01-22 |
0.01 |
76.54 |
|
140
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
40,000 |
2014-09-04 |
0.01 |
76.55 |
|
141
|
B01324 |
FUNDERSTONE SECURITIES LTD |
40,000 |
2014-07-16 |
0.01 |
76.56 |
|
142
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
40,000 |
2015-01-05 |
0.01 |
76.57 |
|
143
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
38,000 |
2014-09-22 |
0.01 |
76.57 |
|
144
|
B01173 |
RIFA SECURITIES LTD |
36,000 |
2014-11-21 |
0.01 |
76.58 |
|
145
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
33,000 |
2014-10-03 |
0.01 |
76.59 |
|
146
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
32,000 |
2014-10-31 |
0.01 |
76.60 |
|
147
|
B01725 |
GT CAPITAL LTD |
31,000 |
2010-07-15 |
0.01 |
76.60 |
|
148
|
B01421 |
ONEPLATFORM SECURITIES LTD |
31,000 |
2013-02-07 |
0.01 |
76.61 |
|
149
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
30,000 |
2015-01-22 |
0.01 |
76.61 |
|
150
|
B01601 |
CSC SECURITIES (HK) LTD |
30,000 |
2014-12-02 |
0.01 |
76.62 |
|
151
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
30,000 |
2014-09-04 |
0.01 |
76.63 |
|
152
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,000 |
2014-11-26 |
0.01 |
76.63 |
|
153
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
30,000 |
2010-04-20 |
0.01 |
76.64 |
|
154
|
B01328 |
BAN HIN SECURITIES CO LTD |
29,000 |
2014-01-21 |
0.01 |
76.65 |
|
155
|
B01666 |
GLORY SUN SECURITIES LTD |
29,000 |
2015-01-14 |
0.01 |
76.65 |
|
156
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
27,000 |
2015-01-15 |
0.01 |
76.66 |
|
157
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
26,000 |
2014-08-25 |
0.01 |
76.66 |
|
158
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
26,000 |
2014-07-16 |
0.01 |
76.67 |
|
159
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
25,000 |
2014-11-19 |
0.01 |
76.67 |
|
160
|
B01343 |
CELETIO INVESTMENTS LTD |
24,000 |
2014-12-03 |
0.01 |
76.68 |
|
161
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
23,000 |
2010-07-21 |
0.00 |
76.68 |
|
162
|
B01277 |
BRADBURY SECURITIES LTD |
21,000 |
2015-01-05 |
0.00 |
76.69 |
|
163
|
B01606 |
EWARTON SECURITIES LTD |
21,000 |
2014-12-15 |
0.00 |
76.69 |
|
164
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
20,000 |
2013-06-10 |
0.00 |
76.70 |
|
165
|
B01559 |
WISETRADE SECURITIES LTD |
20,000 |
2010-07-29 |
0.00 |
76.70 |
|
166
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
19,000 |
2014-07-30 |
0.00 |
76.70 |
|
167
|
B01252 |
CORPORATE BROKERS LTD |
16,000 |
2014-08-29 |
0.00 |
76.71 |
|
168
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
16,000 |
2014-07-30 |
0.00 |
76.71 |
|
169
|
B01615 |
KAM FAI SECURITIES CO LTD |
16,000 |
2012-12-04 |
0.00 |
76.71 |
|
170
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
16,000 |
2012-02-17 |
0.00 |
76.72 |
|
171
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
15,000 |
2014-09-05 |
0.00 |
76.72 |
|
172
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
13,000 |
2014-12-22 |
0.00 |
76.72 |
|
173
|
B01772 |
TENSANT SECURITIES LTD |
13,000 |
2010-08-09 |
0.00 |
76.73 |
|
174
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
12,000 |
2011-08-10 |
0.00 |
76.73 |
|
175
|
B01645 |
SELINA & CO LTD |
12,000 |
2014-06-30 |
0.00 |
76.73 |
|
176
|
B01647 |
TRUTH SECURITIES LTD |
12,000 |
2009-09-21 |
0.00 |
76.73 |
|
177
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
11,000 |
2012-12-20 |
0.00 |
76.74 |
|
178
|
B01417 |
CHEE TAK SECURITIES LTD |
10,000 |
2012-12-20 |
0.00 |
76.74 |
|
179
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
2014-07-15 |
0.00 |
76.74 |
|
180
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2013-06-13 |
0.00 |
76.74 |
|
181
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
2014-08-26 |
0.00 |
76.75 |
|
182
|
B01483 |
BULLISH SECURITIES LTD |
9,000 |
2014-08-21 |
0.00 |
76.75 |
|
183
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
9,000 |
2015-01-09 |
0.00 |
76.75 |
|
184
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
8,000 |
2014-11-14 |
0.00 |
76.75 |
|
185
|
B01705 |
HENIK SECURITIES LTD |
8,000 |
2012-12-03 |
0.00 |
76.75 |
|
186
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
8,000 |
2011-09-28 |
0.00 |
76.75 |
|
187
|
B01445 |
VICTORY SECURITIES CO LTD |
8,000 |
2014-07-14 |
0.00 |
76.76 |
|
188
|
B01458 |
YICKO SECURITIES LTD |
8,000 |
2014-10-14 |
0.00 |
76.76 |
|
189
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
7,000 |
2014-07-22 |
0.00 |
76.76 |
|
190
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,000 |
2014-06-20 |
0.00 |
76.76 |
|
191
|
B01633 |
ENLIGHTEN SECURITIES LTD |
6,000 |
2014-07-28 |
0.00 |
76.76 |
|
192
|
B01414 |
EVERHOT SECURITIES LTD |
6,000 |
2014-11-20 |
0.00 |
76.76 |
|
193
|
B01212 |
HENYEP SECURITIES LTD |
6,000 |
2014-11-14 |
0.00 |
76.76 |
|
194
|
B01427 |
TSE'S SECURITIES LTD |
6,000 |
2014-07-24 |
0.00 |
76.76 |
|
195
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,000 |
2014-08-08 |
0.00 |
76.77 |
|
196
|
B01428 |
HIP HING SECURITIES LTD |
5,000 |
2014-10-20 |
0.00 |
76.77 |
|
197
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
5,000 |
2012-06-26 |
0.00 |
76.77 |
|
198
|
B01376 |
PUBLIC SECURITIES LTD |
5,000 |
2014-06-26 |
0.00 |
76.77 |
|
199
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,607 |
2014-07-18 |
0.00 |
76.77 |
|
200
|
C00012 |
DAH SING BANK LTD |
4,000 |
2012-09-27 |
0.00 |
76.77 |
|
201
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,000 |
2014-09-01 |
0.00 |
76.77 |
|
202
|
B01230 |
GAOYU SECURITIES LIMITED |
4,000 |
2012-11-23 |
0.00 |
76.77 |
|
203
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,000 |
2015-01-23 |
0.00 |
76.77 |
|
204
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,000 |
2013-12-03 |
0.00 |
76.77 |
|
205
|
B01768 |
WINTONE SECURITIES LTD |
4,000 |
2012-02-17 |
0.00 |
76.78 |
|
206
|
B01129 |
WOCOM SECURITIES LTD |
4,000 |
2014-09-11 |
0.00 |
76.78 |
|
207
|
B01567 |
PRIME SECURITIES LTD |
3,000 |
2013-12-13 |
0.00 |
76.78 |
|
208
|
B01803 |
RICH BAY SECURITIES LTD |
3,000 |
2009-08-21 |
0.00 |
76.78 |
|
209
|
B01922 |
SUN SECURITIES LTD |
3,000 |
2013-09-04 |
0.00 |
76.78 |
|
210
|
B01776 |
AIF SECURITIES LTD |
2,000 |
2011-03-21 |
0.00 |
76.78 |
|
211
|
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
2013-11-20 |
0.00 |
76.78 |
|
212
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,000 |
2014-09-02 |
0.00 |
76.78 |
|
213
|
B01783 |
FREDDY CO LTD |
2,000 |
2014-12-02 |
0.00 |
76.78 |
|
214
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
2011-05-30 |
0.00 |
76.78 |
|
215
|
B01945 |
INTEGRITY SECURITIES LTD |
2,000 |
2015-01-02 |
0.00 |
76.78 |
|
216
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
2,000 |
2013-01-14 |
0.00 |
76.78 |
|
217
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
2011-08-15 |
0.00 |
76.78 |
|
218
|
B01266 |
PRIME CDEX SECURITIES LTD |
2,000 |
2013-12-27 |
0.00 |
76.78 |
|
219
|
B01749 |
TANG KEE SECURITIES LTD |
2,000 |
2010-07-09 |
0.00 |
76.78 |
|
220
|
B01569 |
TANG PING KONG LTD |
2,000 |
2012-11-06 |
0.00 |
76.78 |
|
221
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
2,000 |
2012-12-18 |
0.00 |
76.78 |
|
222
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,000 |
2014-07-28 |
0.00 |
76.78 |
|
223
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,000 |
2009-10-19 |
0.00 |
76.78 |
|
224
|
B01756 |
CHINA SKY SECURITIES LTD |
1,000 |
2009-10-13 |
0.00 |
76.78 |
|
225
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,000 |
2013-11-12 |
0.00 |
76.78 |
|
226
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,000 |
2011-03-14 |
0.00 |
76.78 |
|
227
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
1,000 |
2013-04-18 |
0.00 |
76.78 |
|
228
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
2012-12-03 |
0.00 |
76.78 |
|
229
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,000 |
2010-11-02 |
0.00 |
76.78 |
|
230
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,000 |
2012-02-16 |
0.00 |
76.78 |
|
231
|
B01661 |
HERMES SECURITIES LTD |
1,000 |
2015-01-02 |
0.00 |
76.78 |
|
232
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1,000 |
2013-01-02 |
0.00 |
76.79 |
|
233
|
B01674 |
HONGKONG BAY SECURITIES LTD |
1,000 |
2014-06-05 |
0.00 |
76.79 |
|
234
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,000 |
2014-09-25 |
0.00 |
76.79 |
|
235
|
B01650 |
KAM LUEN SECURITIES LTD |
1,000 |
2011-04-06 |
0.00 |
76.79 |
|
236
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,000 |
2015-01-20 |
0.00 |
76.79 |
|
237
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,000 |
2014-06-04 |
0.00 |
76.79 |
|
238
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,000 |
2012-12-21 |
0.00 |
76.79 |
|
239
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,000 |
2014-10-17 |
0.00 |
76.79 |
|
240
|
B01724 |
RAMON INVESTMENT CO LTD |
1,000 |
2009-12-10 |
0.00 |
76.79 |
|
241
|
B01802 |
REDFORD SECURITIES LTD |
1,000 |
2010-09-17 |
0.00 |
76.79 |
|
242
|
B01664 |
ROOFER SECURITIES LTD |
1,000 |
2010-06-11 |
0.00 |
76.79 |
|
243
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2013-08-20 |
0.00 |
76.79 |
|
244
|
B01646 |
TAI NING STOCK CO LTD |
1,000 |
2014-08-07 |
0.00 |
76.79 |
|
245
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
1,000 |
2009-08-21 |
0.00 |
76.79 |
|
246
|
B01780 |
TUNG SHUN SECURITIES LTD |
1,000 |
2012-11-21 |
0.00 |
76.79 |
|
247
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,000 |
2014-09-10 |
0.00 |
76.79 |
|
248
|
B01540 |
UPBEST SECURITIES CO LTD |
1,000 |
2013-01-24 |
0.00 |
76.79 |
|
249
|
B01080 |
VMS SECURITIES LTD |
1,000 |
2010-12-16 |
0.00 |
76.79 |
|
250
|
B01712 |
WAH SANG SECURITIES LTD |
1,000 |
2012-07-20 |
0.00 |
76.79 |
|
251
|
B01684 |
WANG ON SECURITIES LTD |
1,000 |
2011-09-21 |
0.00 |
76.79 |
|
252
|
B01577 |
YF SECURITIES CO LTD |
1,000 |
2012-12-04 |
0.00 |
76.79 |
|
253
|
B01443 |
YING WAH SECURITIES CO LTD |
1,000 |
2013-12-04 |
0.00 |
76.79 |
|
254
|
B01769 |
ONE CHINA SECURITIES LTD |
601 |
2014-05-21 |
0.00 |
76.79 |
| 254 |
|
Total named holdings |
366,630,218 |
|
76.79 |
|
| 69 |
|
Unnamed Investor Partipants |
1,547,000 |
|
0.32 |
|
| 323 |
|
Total in CCASS |
368,177,218 |
|
77.11 |
|
|
|
Securities not in CCASS |
109,269,782 |
|
22.89 |
|
|
|
Issued securities |
477,447,000 |
2014-12-31 |
100.00 |
|