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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00074 |
DEUTSCHE BANK AG |
415,858,867 |
2015-02-10 |
20.11 |
20.11 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
127,841,009 |
2015-02-10 |
6.18 |
26.30 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
78,039,998 |
2015-02-10 |
3.77 |
30.07 |
|
4
|
C00010 |
CITIBANK N.A. |
72,184,112 |
2015-02-10 |
3.49 |
33.56 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
34,501,700 |
2015-02-10 |
1.67 |
35.23 |
|
6
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
22,646,000 |
2015-02-10 |
1.10 |
36.33 |
|
7
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
18,662,000 |
2015-02-10 |
0.90 |
37.23 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
13,624,000 |
2015-02-10 |
0.66 |
37.89 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
13,254,000 |
2015-02-10 |
0.64 |
38.53 |
|
10
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
12,838,891 |
2015-02-06 |
0.62 |
39.15 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
12,367,840 |
2015-02-10 |
0.60 |
39.75 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
9,353,000 |
2015-02-10 |
0.45 |
40.20 |
|
13
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,655,000 |
2015-02-10 |
0.37 |
40.57 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,006,000 |
2015-02-10 |
0.34 |
40.91 |
|
15
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,850,000 |
2015-02-10 |
0.28 |
41.19 |
|
16
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,333,000 |
2015-02-10 |
0.26 |
41.45 |
|
17
|
C00093 |
BNP PARIBAS |
4,759,000 |
2015-01-23 |
0.23 |
41.68 |
|
18
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,316,000 |
2015-02-10 |
0.21 |
41.89 |
|
19
|
B01610 |
KGI ASIA LTD |
4,244,000 |
2015-02-09 |
0.21 |
42.10 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,062,500 |
2015-02-09 |
0.20 |
42.29 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,884,000 |
2015-02-10 |
0.19 |
42.48 |
|
22
|
C00091 |
BANK OF SINGAPORE LTD |
3,880,000 |
2014-11-19 |
0.19 |
42.67 |
|
23
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,722,000 |
2015-02-10 |
0.18 |
42.85 |
|
24
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,545,000 |
2015-02-06 |
0.17 |
43.02 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,484,000 |
2015-02-10 |
0.17 |
43.19 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,247,000 |
2015-02-09 |
0.16 |
43.34 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
3,197,000 |
2015-02-10 |
0.15 |
43.50 |
|
28
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,030,000 |
2015-02-06 |
0.15 |
43.65 |
|
29
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,700,000 |
2014-11-28 |
0.13 |
43.78 |
|
30
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,568,000 |
2015-02-06 |
0.12 |
43.90 |
|
31
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,431,000 |
2015-02-10 |
0.12 |
44.02 |
|
32
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,300,000 |
2015-02-09 |
0.11 |
44.13 |
|
33
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,144,000 |
2015-02-06 |
0.10 |
44.23 |
|
34
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,989,000 |
2015-02-09 |
0.10 |
44.33 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,893,000 |
2015-02-10 |
0.09 |
44.42 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,864,000 |
2015-02-09 |
0.09 |
44.51 |
|
37
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,837,000 |
2015-02-10 |
0.09 |
44.60 |
|
38
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,827,000 |
2015-02-06 |
0.09 |
44.69 |
|
39
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,826,000 |
2015-02-06 |
0.09 |
44.78 |
|
40
|
C00018 |
HANG SENG BANK LTD |
1,775,000 |
2014-09-30 |
0.09 |
44.86 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
1,725,000 |
2015-02-10 |
0.08 |
44.95 |
|
42
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,708,000 |
2015-02-10 |
0.08 |
45.03 |
|
43
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,590,000 |
2015-02-10 |
0.08 |
45.11 |
|
44
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,567,000 |
2015-02-10 |
0.08 |
45.18 |
|
45
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,528,000 |
2015-02-10 |
0.07 |
45.26 |
|
46
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,508,000 |
2015-02-10 |
0.07 |
45.33 |
|
47
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,426,000 |
2015-02-10 |
0.07 |
45.40 |
|
48
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,363,000 |
2015-02-09 |
0.07 |
45.46 |
|
49
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,330,000 |
2015-02-10 |
0.06 |
45.53 |
|
50
|
B01695 |
DAH SING SECURITIES LTD |
1,324,000 |
2015-02-10 |
0.06 |
45.59 |
|
51
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,276,000 |
2015-02-09 |
0.06 |
45.65 |
|
52
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,246,000 |
2015-02-10 |
0.06 |
45.71 |
|
53
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,197,000 |
2015-02-10 |
0.06 |
45.77 |
|
54
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,108,000 |
2015-02-10 |
0.05 |
45.82 |
|
55
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
997,000 |
2015-02-10 |
0.05 |
45.87 |
|
56
|
C00015 |
DBS BANK (HONG KONG) LTD |
950,000 |
2015-02-06 |
0.05 |
45.92 |
|
57
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
897,000 |
2015-02-06 |
0.04 |
45.96 |
|
58
|
B01818 |
I-ACCESS INVESTORS LTD |
859,000 |
2015-02-10 |
0.04 |
46.00 |
|
59
|
B01121 |
SG SECURITIES (HK) LTD |
831,000 |
2015-01-22 |
0.04 |
46.04 |
|
60
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
802,000 |
2015-02-06 |
0.04 |
46.08 |
|
61
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
790,000 |
2015-02-10 |
0.04 |
46.12 |
|
62
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
790,000 |
2015-02-10 |
0.04 |
46.16 |
|
63
|
B01184 |
QUAM SECURITIES LTD |
710,000 |
2015-02-09 |
0.03 |
46.19 |
|
64
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
650,990 |
2015-02-10 |
0.03 |
46.23 |
|
65
|
B01773 |
TOYO SECURITIES ASIA LTD |
638,000 |
2015-02-06 |
0.03 |
46.26 |
|
66
|
C00016 |
DBS BANK LTD |
630,000 |
2015-02-06 |
0.03 |
46.29 |
|
67
|
B01119 |
CELESTIAL SECURITIES LTD |
611,000 |
2015-02-10 |
0.03 |
46.32 |
|
68
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
470,000 |
2014-12-23 |
0.02 |
46.34 |
|
69
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
460,000 |
2015-02-09 |
0.02 |
46.36 |
|
70
|
B01551 |
YUE XIU SECURITIES CO LTD |
414,000 |
2015-02-06 |
0.02 |
46.38 |
|
71
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
408,000 |
2015-02-09 |
0.02 |
46.40 |
|
72
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
400,000 |
2014-12-30 |
0.02 |
46.42 |
|
73
|
C00003 |
THE BANK OF EAST ASIA LTD |
387,000 |
2015-02-06 |
0.02 |
46.44 |
|
74
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
360,000 |
2015-02-10 |
0.02 |
46.46 |
|
75
|
B01289 |
SOUTH CHINA SECURITIES LTD |
340,000 |
2015-02-09 |
0.02 |
46.47 |
|
76
|
B01673 |
FULBRIGHT SECURITIES LTD |
317,950 |
2015-02-06 |
0.02 |
46.49 |
|
77
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
315,000 |
2015-01-09 |
0.02 |
46.50 |
|
78
|
C00095 |
EFG BANK AG |
313,000 |
2014-08-20 |
0.02 |
46.52 |
|
79
|
B01320 |
LUEN FAT SECURITIES CO LTD |
300,000 |
2014-12-16 |
0.01 |
46.53 |
|
80
|
B01338 |
EMPEROR SECURITIES LTD |
257,000 |
2015-02-06 |
0.01 |
46.55 |
|
81
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
252,000 |
2015-02-10 |
0.01 |
46.56 |
|
82
|
B01659 |
CHEER UNION SECURITIES LTD |
251,000 |
2015-02-06 |
0.01 |
46.57 |
|
83
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
251,000 |
2014-10-24 |
0.01 |
46.58 |
|
84
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
239,000 |
2015-02-09 |
0.01 |
46.59 |
|
85
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
223,000 |
2015-02-06 |
0.01 |
46.60 |
|
86
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
214,000 |
2015-01-13 |
0.01 |
46.61 |
|
87
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
210,000 |
2015-01-29 |
0.01 |
46.62 |
|
88
|
B01401 |
MEGABASE SECURITIES LTD |
200,000 |
2014-09-11 |
0.01 |
46.63 |
|
89
|
B01392 |
TAIFAIR SECURITIES LTD |
198,000 |
2014-12-10 |
0.01 |
46.64 |
|
90
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
196,000 |
2015-02-06 |
0.01 |
46.65 |
|
91
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
191,000 |
2015-02-09 |
0.01 |
46.66 |
|
92
|
B01230 |
GAOYU SECURITIES LIMITED |
191,000 |
2015-02-06 |
0.01 |
46.67 |
|
93
|
B01607 |
RHB SECURITIES HONG KONG LTD |
180,000 |
2014-11-17 |
0.01 |
46.68 |
|
94
|
B01843 |
TELECOM KING SECURITIES LTD |
179,000 |
2015-02-10 |
0.01 |
46.69 |
|
95
|
B01280 |
WING FAT SECURITIES LTD |
170,000 |
2015-01-12 |
0.01 |
46.70 |
|
96
|
B01564 |
ABCI SECURITIES CO LTD |
168,000 |
2015-02-06 |
0.01 |
46.71 |
|
97
|
B01895 |
MARIGOLD INTERNATIONAL SECURITIES LTD |
164,000 |
2015-02-06 |
0.01 |
46.71 |
|
98
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
160,000 |
2015-01-29 |
0.01 |
46.72 |
|
99
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
158,000 |
2015-02-06 |
0.01 |
46.73 |
|
100
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
157,000 |
2015-02-10 |
0.01 |
46.74 |
|
101
|
C00041 |
OCBC BANK (HONG KONG) LTD |
156,000 |
2014-12-02 |
0.01 |
46.74 |
|
102
|
B01666 |
GLORY SUN SECURITIES LTD |
153,000 |
2015-01-19 |
0.01 |
46.75 |
|
103
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
150,000 |
2015-02-09 |
0.01 |
46.76 |
|
104
|
B01342 |
WAH THAI SECURITIES LTD |
150,000 |
2014-07-09 |
0.01 |
46.77 |
|
105
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
145,000 |
2015-02-04 |
0.01 |
46.77 |
|
106
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
142,000 |
2015-01-19 |
0.01 |
46.78 |
|
107
|
B01351 |
WING FUNG SECURITIES LTD |
139,000 |
2015-02-06 |
0.01 |
46.79 |
|
108
|
B01853 |
CMBC SECURITIES CO LTD |
137,000 |
2015-02-09 |
0.01 |
46.79 |
|
109
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
134,000 |
2015-02-09 |
0.01 |
46.80 |
|
110
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
133,000 |
2015-02-06 |
0.01 |
46.81 |
|
111
|
B01460 |
BERICH BROKERAGE LTD |
125,000 |
2015-01-29 |
0.01 |
46.81 |
|
112
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
123,000 |
2015-02-09 |
0.01 |
46.82 |
|
113
|
B01633 |
ENLIGHTEN SECURITIES LTD |
118,000 |
2014-12-12 |
0.01 |
46.82 |
|
114
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
116,000 |
2015-02-06 |
0.01 |
46.83 |
|
115
|
B01253 |
STOCKWELL SECURITIES LTD |
110,000 |
2014-12-16 |
0.01 |
46.83 |
|
116
|
B01275 |
SANFULL SECURITIES LTD |
105,000 |
2015-02-06 |
0.01 |
46.84 |
|
117
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
104,000 |
2015-01-26 |
0.01 |
46.84 |
|
118
|
B01356 |
DELTA ASIA SECURITIES LTD |
101,000 |
2015-02-04 |
0.00 |
46.85 |
|
119
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
101,000 |
2015-02-05 |
0.00 |
46.85 |
|
120
|
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
95,000 |
2014-12-12 |
0.00 |
46.86 |
|
121
|
B01298 |
GET NICE SECURITIES LTD |
90,000 |
2015-02-10 |
0.00 |
46.86 |
|
122
|
B01209 |
MASON SECURITIES LTD |
89,000 |
2015-02-09 |
0.00 |
46.87 |
|
123
|
B01511 |
TAT LEE SECURITIES CO LTD |
89,000 |
2015-02-06 |
0.00 |
46.87 |
|
124
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
83,439 |
2015-02-06 |
0.00 |
46.88 |
|
125
|
B01470 |
HUNG SING SECURITIES LTD |
82,000 |
2015-02-09 |
0.00 |
46.88 |
|
126
|
B01550 |
HUAYU SECURITIES LTD |
81,000 |
2015-01-13 |
0.00 |
46.88 |
|
127
|
B01700 |
REALINK FINANCIAL TRADE LTD |
81,000 |
2015-02-10 |
0.00 |
46.89 |
|
128
|
B01129 |
WOCOM SECURITIES LTD |
81,000 |
2014-12-04 |
0.00 |
46.89 |
|
129
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
79,000 |
2015-01-29 |
0.00 |
46.90 |
|
130
|
B01740 |
WIN SECURITIES LTD |
79,000 |
2015-02-06 |
0.00 |
46.90 |
|
131
|
B01252 |
CORPORATE BROKERS LTD |
74,000 |
2015-02-10 |
0.00 |
46.90 |
|
132
|
B01585 |
SINO GRADE SECURITIES LTD |
65,000 |
2015-02-09 |
0.00 |
46.91 |
|
133
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
60,000 |
2015-01-23 |
0.00 |
46.91 |
|
134
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
60,000 |
2015-01-29 |
0.00 |
46.91 |
|
135
|
B01266 |
PRIME CDEX SECURITIES LTD |
60,000 |
2015-02-06 |
0.00 |
46.92 |
|
136
|
B01271 |
HANG TAI SECURITIES LTD |
58,000 |
2014-12-12 |
0.00 |
46.92 |
|
137
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
57,000 |
2014-11-14 |
0.00 |
46.92 |
|
138
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
57,000 |
2015-01-16 |
0.00 |
46.92 |
|
139
|
B01705 |
HENIK SECURITIES LTD |
53,000 |
2015-01-26 |
0.00 |
46.93 |
|
140
|
B01886 |
CNI SECURITIES GROUP LTD |
51,000 |
2014-10-06 |
0.00 |
46.93 |
|
141
|
B01462 |
MANGO FINANCIAL LTD |
51,000 |
2014-12-29 |
0.00 |
46.93 |
|
142
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
50,000 |
2015-01-16 |
0.00 |
46.93 |
|
143
|
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
2015-01-14 |
0.00 |
46.94 |
|
144
|
B01450 |
DL BROKERAGE LTD |
50,000 |
2014-11-27 |
0.00 |
46.94 |
|
145
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
50,000 |
2015-02-06 |
0.00 |
46.94 |
|
146
|
B01472 |
SUN GROWTH SECURITIES LTD |
50,000 |
2015-01-28 |
0.00 |
46.94 |
|
147
|
B01445 |
VICTORY SECURITIES CO LTD |
50,000 |
2015-02-06 |
0.00 |
46.95 |
|
148
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
49,000 |
2015-02-06 |
0.00 |
46.95 |
|
149
|
B01416 |
VC BROKERAGE LTD |
48,000 |
2015-02-06 |
0.00 |
46.95 |
|
150
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
45,000 |
2014-12-23 |
0.00 |
46.95 |
|
151
|
B01588 |
LEI SHING HONG SECURITIES LTD |
45,000 |
2015-02-04 |
0.00 |
46.95 |
|
152
|
B01427 |
TSE'S SECURITIES LTD |
44,000 |
2015-01-19 |
0.00 |
46.96 |
|
153
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
43,000 |
2015-02-03 |
0.00 |
46.96 |
|
154
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
42,000 |
2014-12-19 |
0.00 |
46.96 |
|
155
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
42,000 |
2015-02-06 |
0.00 |
46.96 |
|
156
|
B01708 |
ROSA SECURITIES LTD |
42,000 |
2014-12-02 |
0.00 |
46.96 |
|
157
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
41,000 |
2014-12-16 |
0.00 |
46.97 |
|
158
|
B01601 |
CSC SECURITIES (HK) LTD |
40,000 |
2015-01-20 |
0.00 |
46.97 |
|
159
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
40,000 |
2015-01-21 |
0.00 |
46.97 |
|
160
|
B01729 |
GRIT SECURITIES LTD |
36,000 |
2014-09-30 |
0.00 |
46.97 |
|
161
|
B01645 |
SELINA & CO LTD |
33,000 |
2014-11-27 |
0.00 |
46.97 |
|
162
|
B01483 |
BULLISH SECURITIES LTD |
32,000 |
2014-12-03 |
0.00 |
46.98 |
|
163
|
B01921 |
GONG PING SECURITIES LTD |
32,000 |
2015-02-02 |
0.00 |
46.98 |
|
164
|
B01662 |
BOKHARY SECURITIES LTD |
30,000 |
2014-08-18 |
0.00 |
46.98 |
|
165
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
30,000 |
2015-02-06 |
0.00 |
46.98 |
|
166
|
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
2014-12-10 |
0.00 |
46.98 |
|
167
|
B01696 |
HANTEC SECURITIES CO LTD |
30,000 |
2015-01-12 |
0.00 |
46.98 |
|
168
|
B01751 |
IMAGI BROKERAGE LTD |
30,000 |
2014-12-12 |
0.00 |
46.98 |
|
169
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
30,000 |
2015-02-06 |
0.00 |
46.99 |
|
170
|
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
2015-02-06 |
0.00 |
46.99 |
|
171
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
30,000 |
2015-01-13 |
0.00 |
46.99 |
|
172
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
28,000 |
2014-10-15 |
0.00 |
46.99 |
|
173
|
B01340 |
LEHIN SECURITIES LTD |
26,500 |
2014-12-30 |
0.00 |
46.99 |
|
174
|
B01904 |
VALUABLE CAPITAL LTD |
25,000 |
2014-12-18 |
0.00 |
46.99 |
|
175
|
B01606 |
EWARTON SECURITIES LTD |
24,000 |
2015-02-06 |
0.00 |
46.99 |
|
176
|
B01212 |
HENYEP SECURITIES LTD |
24,000 |
2015-01-09 |
0.00 |
46.99 |
|
177
|
B01636 |
BUSINESS SECURITIES LTD |
22,000 |
2014-12-02 |
0.00 |
47.00 |
|
178
|
B01173 |
RIFA SECURITIES LTD |
22,000 |
2015-02-06 |
0.00 |
47.00 |
|
179
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
21,000 |
2015-02-09 |
0.00 |
47.00 |
|
180
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
20,561 |
2015-02-10 |
0.00 |
47.00 |
|
181
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
20,000 |
2014-11-04 |
0.00 |
47.00 |
|
182
|
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
2015-02-04 |
0.00 |
47.00 |
|
183
|
B01260 |
LAMTEX SECURITIES LTD |
20,000 |
2014-11-27 |
0.00 |
47.00 |
|
184
|
B01383 |
RICH PLEASURE SECURITIES LTD |
20,000 |
2014-11-27 |
0.00 |
47.00 |
|
185
|
B01350 |
S. W. WOO & CO LTD |
20,000 |
2014-12-02 |
0.00 |
47.00 |
|
186
|
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
2014-10-07 |
0.00 |
47.00 |
|
187
|
B01415 |
TARZAN STOCK & SHARES LTD |
20,000 |
2015-02-06 |
0.00 |
47.01 |
|
188
|
B01732 |
WINTECH SECURITIES LTD |
20,000 |
2014-10-16 |
0.00 |
47.01 |
|
189
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2015-01-29 |
0.00 |
47.01 |
|
190
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
19,000 |
2015-02-02 |
0.00 |
47.01 |
|
191
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
18,000 |
2015-02-05 |
0.00 |
47.01 |
|
192
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
16,000 |
2014-12-04 |
0.00 |
47.01 |
|
193
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
15,000 |
2015-01-29 |
0.00 |
47.01 |
|
194
|
B01290 |
SPS SECURITIES LTD |
15,000 |
2014-12-12 |
0.00 |
47.01 |
|
195
|
B01788 |
SUNRISE SECURITIES LTD |
14,000 |
2015-01-13 |
0.00 |
47.01 |
|
196
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
11,000 |
2015-01-13 |
0.00 |
47.01 |
|
197
|
B01776 |
AIF SECURITIES LTD |
10,000 |
2015-01-13 |
0.00 |
47.01 |
|
198
|
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
2014-12-05 |
0.00 |
47.01 |
|
199
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
2015-01-16 |
0.00 |
47.01 |
|
200
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2015-01-26 |
0.00 |
47.01 |
|
201
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2015-02-06 |
0.00 |
47.02 |
|
202
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
2014-12-09 |
0.00 |
47.02 |
|
203
|
B01650 |
KAM LUEN SECURITIES LTD |
10,000 |
2014-11-14 |
0.00 |
47.02 |
|
204
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2014-12-02 |
0.00 |
47.02 |
|
205
|
B01457 |
MARS SECURITIES CO LTD |
10,000 |
2014-11-05 |
0.00 |
47.02 |
|
206
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2014-12-02 |
0.00 |
47.02 |
|
207
|
B01296 |
MONTGOMERY SECURITIES LTD |
10,000 |
2015-02-10 |
0.00 |
47.02 |
|
208
|
B01831 |
NERICO BROTHERS LTD |
10,000 |
2015-01-29 |
0.00 |
47.02 |
|
209
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
2015-02-03 |
0.00 |
47.02 |
|
210
|
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
2014-08-15 |
0.00 |
47.02 |
|
211
|
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
2015-02-06 |
0.00 |
47.02 |
|
212
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
10,000 |
2015-01-29 |
0.00 |
47.02 |
|
213
|
B01679 |
TAI FUNG SECURITIES LTD |
10,000 |
2014-09-24 |
0.00 |
47.02 |
|
214
|
B01597 |
TIMES SECURITIES CO LTD |
10,000 |
2015-01-13 |
0.00 |
47.02 |
|
215
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2014-12-12 |
0.00 |
47.02 |
|
216
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2015-01-06 |
0.00 |
47.02 |
|
217
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
8,000 |
2015-01-06 |
0.00 |
47.02 |
|
218
|
B01769 |
ONE CHINA SECURITIES LTD |
7,639 |
2015-02-02 |
0.00 |
47.02 |
|
219
|
B01341 |
TUNG TAI SECURITIES CO LTD |
7,000 |
2015-01-27 |
0.00 |
47.02 |
|
220
|
B01481 |
NEW REGION SECURITIES CO LTD |
6,000 |
2014-12-23 |
0.00 |
47.02 |
|
221
|
B01535 |
WING YEE SECURITIES CO LTD |
6,000 |
2014-12-17 |
0.00 |
47.02 |
|
222
|
B01294 |
CS WEALTH SECURITIES LTD |
5,000 |
2014-11-20 |
0.00 |
47.02 |
|
223
|
B01868 |
JIMEI SECURITIES LTD |
5,000 |
2014-11-07 |
0.00 |
47.02 |
|
224
|
B01922 |
SUN SECURITIES LTD |
5,000 |
2014-12-03 |
0.00 |
47.02 |
|
225
|
B01646 |
TAI NING STOCK CO LTD |
5,000 |
2014-12-05 |
0.00 |
47.03 |
|
226
|
B01647 |
TRUTH SECURITIES LTD |
5,000 |
2014-09-23 |
0.00 |
47.03 |
|
227
|
B01407 |
WIN WONG SECURITIES LTD |
5,000 |
2015-02-06 |
0.00 |
47.03 |
|
228
|
B01665 |
WINSOME STOCK CO LTD |
5,000 |
2014-10-10 |
0.00 |
47.03 |
|
229
|
B01731 |
SHUN HENG SECURITIES LTD |
4,000 |
2014-09-19 |
0.00 |
47.03 |
|
230
|
B01141 |
FE SECURITIES LTD |
3,000 |
2014-09-16 |
0.00 |
47.03 |
|
231
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
2,000 |
2014-12-11 |
0.00 |
47.03 |
|
232
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
2,000 |
2014-07-04 |
0.00 |
47.03 |
|
233
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
2014-08-13 |
0.00 |
47.03 |
|
234
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
1,000 |
2014-12-12 |
0.00 |
47.03 |
|
235
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,000 |
2015-02-09 |
0.00 |
47.03 |
|
236
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1,000 |
2015-01-06 |
0.00 |
47.03 |
|
237
|
B01421 |
ONEPLATFORM SECURITIES LTD |
1,000 |
2015-01-09 |
0.00 |
47.03 |
|
238
|
B01782 |
SEAGA INTERNATIONAL LTD |
1,000 |
2014-07-04 |
0.00 |
47.03 |
|
239
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,000 |
2014-09-30 |
0.00 |
47.03 |
| 239 |
|
Total named holdings |
972,285,996 |
|
47.03 |
|
| 14 |
|
Unnamed Investor Partipants |
94,000 |
|
0.00 |
|
| 253 |
|
Total in CCASS |
972,379,996 |
|
47.03 |
|
|
|
Securities not in CCASS |
1,095,135,004 |
|
52.97 |
|
|
|
Issued securities |
2,067,515,000 |
2015-01-31 |
100.00 |
|