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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
763,279,000 |
2015-02-11 |
29.83 |
29.83 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
329,721,211 |
2015-02-12 |
12.88 |
42.71 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
272,536,800 |
2015-02-12 |
10.65 |
53.36 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
87,692,400 |
2015-02-12 |
3.43 |
56.79 |
|
5
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
75,395,200 |
2014-06-03 |
2.95 |
59.74 |
|
6
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
69,189,200 |
2015-02-11 |
2.70 |
62.44 |
|
7
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
53,091,200 |
2015-02-10 |
2.07 |
64.51 |
|
8
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
48,242,400 |
2015-01-23 |
1.89 |
66.40 |
|
9
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
39,359,200 |
2015-02-11 |
1.54 |
67.94 |
|
10
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
39,350,400 |
2014-11-27 |
1.54 |
69.48 |
|
11
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
36,027,200 |
2015-02-12 |
1.41 |
70.88 |
|
12
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
35,264,000 |
2015-02-12 |
1.38 |
72.26 |
|
13
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
28,751,200 |
2015-01-29 |
1.12 |
73.39 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
27,791,200 |
2015-02-11 |
1.09 |
74.47 |
|
15
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
27,505,600 |
2015-01-16 |
1.07 |
75.55 |
|
16
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
26,671,200 |
2015-02-12 |
1.04 |
76.59 |
|
17
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
25,606,400 |
2014-12-19 |
1.00 |
77.59 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
24,876,000 |
2015-02-11 |
0.97 |
78.56 |
|
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
22,710,400 |
2015-02-11 |
0.89 |
79.45 |
|
20
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
21,691,199 |
2014-12-09 |
0.85 |
80.30 |
|
21
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
18,912,000 |
2015-01-19 |
0.74 |
81.04 |
|
22
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
17,425,600 |
2015-02-04 |
0.68 |
81.72 |
|
23
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
17,209,600 |
2015-02-09 |
0.67 |
82.39 |
|
24
|
C00010 |
CITIBANK N.A. |
13,701,600 |
2015-01-27 |
0.54 |
82.92 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
13,688,400 |
2015-02-09 |
0.53 |
83.46 |
|
26
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
12,083,200 |
2015-02-04 |
0.47 |
83.93 |
|
27
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
11,181,707 |
2015-02-09 |
0.44 |
84.37 |
|
28
|
B01610 |
KGI ASIA LTD |
10,898,400 |
2015-02-10 |
0.43 |
84.79 |
|
29
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9,964,800 |
2015-02-10 |
0.39 |
85.18 |
|
30
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
9,491,200 |
2014-02-11 |
0.37 |
85.55 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,659,200 |
2015-01-23 |
0.34 |
85.89 |
|
32
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
8,499,200 |
2015-02-10 |
0.33 |
86.22 |
|
33
|
B01868 |
JIMEI SECURITIES LTD |
8,272,175 |
2015-02-11 |
0.32 |
86.55 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,980,800 |
2015-02-06 |
0.31 |
86.86 |
|
35
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
7,656,800 |
2015-01-12 |
0.30 |
87.16 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,650,400 |
2014-12-19 |
0.30 |
87.46 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
7,627,200 |
2015-02-12 |
0.30 |
87.76 |
|
38
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,550,400 |
2015-02-11 |
0.30 |
88.05 |
|
39
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,424,000 |
2015-01-09 |
0.29 |
88.34 |
|
40
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
6,790,400 |
2015-02-10 |
0.27 |
88.61 |
|
41
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,564,800 |
2015-01-19 |
0.26 |
88.86 |
|
42
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,755,200 |
2014-06-23 |
0.22 |
89.09 |
|
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,532,800 |
2015-02-12 |
0.22 |
89.30 |
|
44
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,285,600 |
2015-02-09 |
0.21 |
89.51 |
|
45
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,638,400 |
2015-02-05 |
0.18 |
89.69 |
|
46
|
B01119 |
CELESTIAL SECURITIES LTD |
4,548,800 |
2015-02-10 |
0.18 |
89.87 |
|
47
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
4,302,400 |
2013-02-27 |
0.17 |
90.04 |
|
48
|
B01564 |
ABCI SECURITIES CO LTD |
4,276,800 |
2014-08-15 |
0.17 |
90.21 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,126,400 |
2014-12-19 |
0.16 |
90.37 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,036,800 |
2014-11-21 |
0.16 |
90.52 |
|
51
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,772,000 |
2014-09-08 |
0.15 |
90.67 |
|
52
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
3,731,200 |
2015-01-29 |
0.15 |
90.82 |
|
53
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,728,018 |
2015-02-05 |
0.15 |
90.96 |
|
54
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,603,200 |
2015-02-10 |
0.14 |
91.10 |
|
55
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
3,520,000 |
2015-02-10 |
0.14 |
91.24 |
|
56
|
B01642 |
KMT SECURITIES LTD |
3,456,000 |
2014-12-12 |
0.14 |
91.38 |
|
57
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,283,200 |
2014-11-18 |
0.13 |
91.50 |
|
58
|
B01184 |
QUAM SECURITIES LTD |
3,220,800 |
2014-11-21 |
0.13 |
91.63 |
|
59
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,200,000 |
2015-01-30 |
0.13 |
91.76 |
|
60
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,088,000 |
2015-01-28 |
0.12 |
91.88 |
|
61
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
3,032,800 |
2015-01-05 |
0.12 |
92.00 |
|
62
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
2,976,000 |
2015-02-11 |
0.12 |
92.11 |
|
63
|
B01338 |
EMPEROR SECURITIES LTD |
2,592,000 |
2015-01-08 |
0.10 |
92.21 |
|
64
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,336,000 |
2014-07-04 |
0.09 |
92.30 |
|
65
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,304,000 |
2014-12-11 |
0.09 |
92.39 |
|
66
|
B01909 |
SHENG YUAN SECURITIES LTD |
2,091,200 |
2013-02-27 |
0.08 |
92.48 |
|
67
|
B01415 |
TARZAN STOCK & SHARES LTD |
2,080,000 |
2014-11-17 |
0.08 |
92.56 |
|
68
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
2,032,000 |
2015-01-19 |
0.08 |
92.64 |
|
69
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,993,600 |
2014-02-10 |
0.08 |
92.71 |
|
70
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,920,000 |
2014-11-27 |
0.08 |
92.79 |
|
71
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,824,000 |
2014-12-16 |
0.07 |
92.86 |
|
72
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,627,200 |
2014-01-29 |
0.06 |
92.92 |
|
73
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,558,400 |
2014-10-17 |
0.06 |
92.99 |
|
74
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,528,000 |
2015-01-09 |
0.06 |
93.04 |
|
75
|
B01183 |
CHONG HING SECURITIES LTD |
1,513,600 |
2015-02-11 |
0.06 |
93.10 |
|
76
|
B01816 |
CHEONG LEE SECURITIES LTD |
1,376,800 |
2014-01-14 |
0.05 |
93.16 |
|
77
|
B01695 |
DAH SING SECURITIES LTD |
1,318,400 |
2014-11-26 |
0.05 |
93.21 |
|
78
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,056,000 |
2015-01-26 |
0.04 |
93.25 |
|
79
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
992,000 |
2014-09-16 |
0.04 |
93.29 |
|
80
|
B01928 |
ENHANCED SECURITIES LTD |
960,000 |
2014-08-05 |
0.04 |
93.33 |
|
81
|
B01818 |
I-ACCESS INVESTORS LTD |
730,400 |
2015-02-11 |
0.03 |
93.36 |
|
82
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
726,400 |
2014-12-29 |
0.03 |
93.38 |
|
83
|
B01173 |
RIFA SECURITIES LTD |
701,600 |
2015-02-05 |
0.03 |
93.41 |
|
84
|
B01732 |
WINTECH SECURITIES LTD |
672,000 |
2014-11-11 |
0.03 |
93.44 |
|
85
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
665,200 |
2014-12-08 |
0.03 |
93.46 |
|
86
|
B01741 |
SINOMAX SECURITIES LTD |
608,000 |
2015-01-08 |
0.02 |
93.49 |
|
87
|
B01673 |
FULBRIGHT SECURITIES LTD |
599,200 |
2015-02-06 |
0.02 |
93.51 |
|
88
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
592,000 |
2015-02-12 |
0.02 |
93.53 |
|
89
|
B01275 |
SANFULL SECURITIES LTD |
580,800 |
2015-01-20 |
0.02 |
93.56 |
|
90
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
576,000 |
2014-11-05 |
0.02 |
93.58 |
|
91
|
B01209 |
MASON SECURITIES LTD |
542,400 |
2015-01-22 |
0.02 |
93.60 |
|
92
|
B01341 |
TUNG TAI SECURITIES CO LTD |
528,000 |
2014-12-12 |
0.02 |
93.62 |
|
93
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
512,000 |
2013-02-27 |
0.02 |
93.64 |
|
94
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
464,800 |
2015-02-11 |
0.02 |
93.66 |
|
95
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
464,000 |
2013-12-31 |
0.02 |
93.68 |
|
96
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
448,000 |
2015-02-12 |
0.02 |
93.69 |
|
97
|
B01843 |
TELECOM KING SECURITIES LTD |
448,000 |
2015-01-30 |
0.02 |
93.71 |
|
98
|
B01427 |
TSE'S SECURITIES LTD |
448,000 |
2015-01-27 |
0.02 |
93.73 |
|
99
|
B01260 |
LAMTEX SECURITIES LTD |
416,200 |
2015-02-12 |
0.02 |
93.75 |
|
100
|
C00041 |
OCBC BANK (HONG KONG) LTD |
402,400 |
2014-05-21 |
0.02 |
93.76 |
|
101
|
C00097 |
ABN AMRO BANK N.V. |
400,000 |
2013-02-27 |
0.02 |
93.78 |
|
102
|
B01607 |
RHB SECURITIES HONG KONG LTD |
368,800 |
2015-02-10 |
0.01 |
93.79 |
|
103
|
B01853 |
CMBC SECURITIES CO LTD |
364,400 |
2015-01-27 |
0.01 |
93.81 |
|
104
|
B01253 |
STOCKWELL SECURITIES LTD |
352,000 |
2014-10-23 |
0.01 |
93.82 |
|
105
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
326,400 |
2014-07-18 |
0.01 |
93.83 |
|
106
|
B01298 |
GET NICE SECURITIES LTD |
321,600 |
2014-11-10 |
0.01 |
93.84 |
|
107
|
B01416 |
VC BROKERAGE LTD |
321,600 |
2014-09-02 |
0.01 |
93.86 |
|
108
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
320,000 |
2015-01-20 |
0.01 |
93.87 |
|
109
|
C00018 |
HANG SENG BANK LTD |
305,600 |
2013-07-17 |
0.01 |
93.88 |
|
110
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
288,000 |
2014-11-24 |
0.01 |
93.89 |
|
111
|
B01780 |
TUNG SHUN SECURITIES LTD |
288,000 |
2014-10-14 |
0.01 |
93.90 |
|
112
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
272,000 |
2015-01-07 |
0.01 |
93.92 |
|
113
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
256,000 |
2014-10-17 |
0.01 |
93.93 |
|
114
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
256,000 |
2014-12-02 |
0.01 |
93.94 |
|
115
|
B01129 |
WOCOM SECURITIES LTD |
256,000 |
2015-01-20 |
0.01 |
93.95 |
|
116
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
256,000 |
2014-12-09 |
0.01 |
93.96 |
|
117
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
249,600 |
2014-11-19 |
0.01 |
93.96 |
|
118
|
B01601 |
CSC SECURITIES (HK) LTD |
220,800 |
2014-08-20 |
0.01 |
93.97 |
|
119
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
219,200 |
2013-02-27 |
0.01 |
93.98 |
|
120
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
216,000 |
2014-05-26 |
0.01 |
93.99 |
|
121
|
C00015 |
DBS BANK (HONG KONG) LTD |
196,800 |
2015-01-20 |
0.01 |
94.00 |
|
122
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
192,000 |
2014-10-17 |
0.01 |
94.01 |
|
123
|
B01633 |
ENLIGHTEN SECURITIES LTD |
192,000 |
2014-12-18 |
0.01 |
94.01 |
|
124
|
B01569 |
TANG PING KONG LTD |
192,000 |
2014-03-18 |
0.01 |
94.02 |
|
125
|
B01356 |
DELTA ASIA SECURITIES LTD |
177,600 |
2014-11-17 |
0.01 |
94.03 |
|
126
|
B01470 |
HUNG SING SECURITIES LTD |
171,200 |
2013-02-27 |
0.01 |
94.03 |
|
127
|
B01678 |
GLS SECURITIES LTD |
160,000 |
2014-03-26 |
0.01 |
94.04 |
|
128
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
146,400 |
2014-09-22 |
0.01 |
94.05 |
|
129
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
116,800 |
2014-10-10 |
0.00 |
94.05 |
|
130
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
100,800 |
2013-12-31 |
0.00 |
94.05 |
|
131
|
B01266 |
PRIME CDEX SECURITIES LTD |
100,800 |
2013-02-27 |
0.00 |
94.06 |
|
132
|
B01252 |
CORPORATE BROKERS LTD |
97,600 |
2014-03-14 |
0.00 |
94.06 |
|
133
|
B01460 |
BERICH BROKERAGE LTD |
96,000 |
2014-03-03 |
0.00 |
94.07 |
|
134
|
B01917 |
CHINA TIMES SECURITIES LTD |
96,000 |
2014-06-10 |
0.00 |
94.07 |
|
135
|
B01717 |
GOLDIN EQUITIES LTD |
96,000 |
2013-02-27 |
0.00 |
94.07 |
|
136
|
B01585 |
SINO GRADE SECURITIES LTD |
96,000 |
2014-12-08 |
0.00 |
94.08 |
|
137
|
B01749 |
TANG KEE SECURITIES LTD |
96,000 |
2014-12-12 |
0.00 |
94.08 |
|
138
|
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
76,800 |
2013-02-27 |
0.00 |
94.08 |
|
139
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
74,400 |
2015-02-11 |
0.00 |
94.09 |
|
140
|
B01945 |
INTEGRITY SECURITIES LTD |
70,400 |
2014-04-17 |
0.00 |
94.09 |
|
141
|
B01740 |
WIN SECURITIES LTD |
68,800 |
2014-02-11 |
0.00 |
94.09 |
|
142
|
B01213 |
MONEYMORE SECURITIES LTD |
64,000 |
2014-05-28 |
0.00 |
94.10 |
|
143
|
B01520 |
NORTH SEA SECURITIES LTD |
64,000 |
2015-02-09 |
0.00 |
94.10 |
|
144
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
64,000 |
2014-03-20 |
0.00 |
94.10 |
|
145
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
64,000 |
2014-10-13 |
0.00 |
94.10 |
|
146
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
59,200 |
2013-02-27 |
0.00 |
94.10 |
|
147
|
B01666 |
GLORY SUN SECURITIES LTD |
51,200 |
2014-02-13 |
0.00 |
94.11 |
|
148
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
40,000 |
2013-02-27 |
0.00 |
94.11 |
|
149
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
35,200 |
2014-03-28 |
0.00 |
94.11 |
|
150
|
B01592 |
PLATINUM BROKING CO LTD |
35,200 |
2013-02-27 |
0.00 |
94.11 |
|
151
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
33,600 |
2014-06-26 |
0.00 |
94.11 |
|
152
|
B01407 |
WIN WONG SECURITIES LTD |
33,000 |
2014-05-27 |
0.00 |
94.11 |
|
153
|
B01630 |
ANLI SECURITIES LTD |
32,000 |
2014-09-12 |
0.00 |
94.12 |
|
154
|
B01908 |
ASA SECURITIES LTD |
32,000 |
2015-01-22 |
0.00 |
94.12 |
|
155
|
B01434 |
BEEVEST SECURITIES LTD |
32,000 |
2015-01-05 |
0.00 |
94.12 |
|
156
|
C00093 |
BNP PARIBAS |
32,000 |
2014-04-15 |
0.00 |
94.12 |
|
157
|
B01821 |
GETTA SECURITIES LTD |
32,000 |
2014-01-13 |
0.00 |
94.12 |
|
158
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
32,000 |
2014-05-15 |
0.00 |
94.12 |
|
159
|
B01588 |
LEI SHING HONG SECURITIES LTD |
32,000 |
2015-01-07 |
0.00 |
94.12 |
|
160
|
B01290 |
SPS SECURITIES LTD |
32,000 |
2014-10-15 |
0.00 |
94.12 |
|
161
|
B01501 |
GOLDRIDE SECURITIES LTD |
28,000 |
2015-02-11 |
0.00 |
94.12 |
|
162
|
B01769 |
ONE CHINA SECURITIES LTD |
26,372 |
2015-02-11 |
0.00 |
94.13 |
|
163
|
B01551 |
YUE XIU SECURITIES CO LTD |
25,600 |
2015-02-06 |
0.00 |
94.13 |
|
164
|
B01469 |
KAISER SECURITIES LTD |
24,000 |
2015-01-20 |
0.00 |
94.13 |
|
165
|
B01289 |
SOUTH CHINA SECURITIES LTD |
24,000 |
2014-10-17 |
0.00 |
94.13 |
|
166
|
B01425 |
WELLFULL SECURITIES CO LTD |
24,000 |
2014-01-06 |
0.00 |
94.13 |
|
167
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
21,600 |
2014-04-04 |
0.00 |
94.13 |
|
168
|
B01385 |
FAIRWIN BROKING LTD |
20,800 |
2014-01-16 |
0.00 |
94.13 |
|
169
|
B01340 |
LEHIN SECURITIES LTD |
20,000 |
2015-02-04 |
0.00 |
94.13 |
|
170
|
B01645 |
SELINA & CO LTD |
19,200 |
2013-12-31 |
0.00 |
94.13 |
|
171
|
B01852 |
ARTA GLOBAL MARKETS LTD |
16,800 |
2013-12-31 |
0.00 |
94.13 |
|
172
|
B01351 |
WING FUNG SECURITIES LTD |
16,800 |
2015-01-23 |
0.00 |
94.13 |
|
173
|
B01494 |
AUDREY CHOW SECURITIES LTD |
16,000 |
2013-02-27 |
0.00 |
94.13 |
|
174
|
B01212 |
HENYEP SECURITIES LTD |
16,000 |
2013-02-27 |
0.00 |
94.14 |
|
175
|
B01462 |
MANGO FINANCIAL LTD |
16,000 |
2013-11-21 |
0.00 |
94.14 |
|
176
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
14,400 |
2014-08-14 |
0.00 |
94.14 |
|
177
|
B01696 |
HANTEC SECURITIES CO LTD |
11,200 |
2014-11-11 |
0.00 |
94.14 |
|
178
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,915 |
2015-01-21 |
0.00 |
94.14 |
|
179
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
9,600 |
2013-02-27 |
0.00 |
94.14 |
|
180
|
B01636 |
BUSINESS SECURITIES LTD |
6,400 |
2014-03-03 |
0.00 |
94.14 |
|
181
|
B01324 |
FUNDERSTONE SECURITIES LTD |
6,400 |
2014-10-23 |
0.00 |
94.14 |
|
182
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,800 |
2014-05-23 |
0.00 |
94.14 |
|
183
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
3,200 |
2014-07-15 |
0.00 |
94.14 |
|
184
|
B01664 |
ROOFER SECURITIES LTD |
3,200 |
2013-02-27 |
0.00 |
94.14 |
|
185
|
B01410 |
WINGS SECURITIES (HK) LTD |
3,200 |
2014-07-29 |
0.00 |
94.14 |
|
186
|
B01640 |
BEIJING SECURITIES LTD |
1,600 |
2013-04-26 |
0.00 |
94.14 |
|
187
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
800 |
2015-01-30 |
0.00 |
94.14 |
|
188
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
2013-02-27 |
0.00 |
94.14 |
| 188 |
|
Total named holdings |
2,408,989,000 |
|
94.14 |
|
| 2 |
|
Unnamed Investor Partipants |
632,000 |
|
0.02 |
|
| 190 |
|
Total in CCASS |
2,409,621,000 |
|
94.16 |
|
|
|
Securities not in CCASS |
149,345,000 |
|
5.84 |
|
|
|
Issued securities |
2,558,966,000 |
2015-01-31 |
100.00 |
|