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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
546,178,535 |
2015-02-17 |
16.56 |
16.56 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
421,349,100 |
2015-02-17 |
12.78 |
29.34 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
172,198,250 |
2015-02-17 |
5.22 |
34.56 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
168,855,000 |
2015-02-17 |
5.12 |
39.68 |
|
5
|
C00010 |
CITIBANK N.A. |
139,119,368 |
2015-02-17 |
4.22 |
43.90 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
112,789,200 |
2015-02-17 |
3.42 |
47.32 |
|
7
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
68,148,690 |
2015-02-16 |
2.07 |
49.38 |
|
8
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
52,815,000 |
2015-02-13 |
1.60 |
50.99 |
|
9
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
49,257,400 |
2015-02-16 |
1.49 |
52.48 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
48,660,200 |
2015-02-17 |
1.48 |
53.95 |
|
11
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
42,588,790 |
2015-02-17 |
1.29 |
55.25 |
|
12
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
39,569,800 |
2015-02-16 |
1.20 |
56.45 |
|
13
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
35,819,157 |
2015-02-16 |
1.09 |
57.53 |
|
14
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
33,177,800 |
2015-02-17 |
1.01 |
58.54 |
|
15
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
33,094,400 |
2015-02-12 |
1.00 |
59.54 |
|
16
|
B01118 |
EAST ASIA SECURITIES CO LTD |
32,443,000 |
2015-02-17 |
0.98 |
60.52 |
|
17
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
32,021,579 |
2015-02-12 |
0.97 |
61.50 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
29,064,400 |
2015-02-16 |
0.88 |
62.38 |
|
19
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
29,014,000 |
2015-02-17 |
0.88 |
63.26 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
28,754,400 |
2015-02-17 |
0.87 |
64.13 |
|
21
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
27,390,200 |
2015-02-17 |
0.83 |
64.96 |
|
22
|
B01610 |
KGI ASIA LTD |
26,921,400 |
2015-02-17 |
0.82 |
65.78 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
25,877,000 |
2015-02-10 |
0.78 |
66.56 |
|
24
|
C00091 |
BANK OF SINGAPORE LTD |
25,754,000 |
2015-02-09 |
0.78 |
67.34 |
|
25
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
25,320,800 |
2015-02-12 |
0.77 |
68.11 |
|
26
|
C00041 |
OCBC BANK (HONG KONG) LTD |
24,540,400 |
2015-02-05 |
0.74 |
68.85 |
|
27
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
24,269,860 |
2015-02-16 |
0.74 |
69.59 |
|
28
|
B01161 |
UBS SECURITIES HONG KONG LTD |
24,112,343 |
2015-02-17 |
0.73 |
70.32 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
23,641,200 |
2015-02-17 |
0.72 |
71.04 |
|
30
|
B01695 |
DAH SING SECURITIES LTD |
22,786,800 |
2015-02-16 |
0.69 |
71.73 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
22,695,200 |
2015-02-17 |
0.69 |
72.42 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
21,144,000 |
2015-02-17 |
0.64 |
73.06 |
|
33
|
C00048 |
CHIYU BANKING CORPORATION LTD |
17,893,800 |
2015-02-16 |
0.54 |
73.60 |
|
34
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
15,910,400 |
2015-02-13 |
0.48 |
74.08 |
|
35
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
15,391,700 |
2015-02-12 |
0.47 |
74.55 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
15,310,200 |
2015-02-16 |
0.46 |
75.01 |
|
37
|
B01604 |
WANHAI SECURITIES (HK) LTD |
13,673,600 |
2015-02-13 |
0.41 |
75.43 |
|
38
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
13,502,400 |
2015-02-16 |
0.41 |
75.84 |
|
39
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
12,007,800 |
2015-02-16 |
0.36 |
76.20 |
|
40
|
C00074 |
DEUTSCHE BANK AG |
11,902,834 |
2015-02-17 |
0.36 |
76.56 |
|
41
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
11,681,600 |
2015-02-13 |
0.35 |
76.92 |
|
42
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
11,451,000 |
2015-02-17 |
0.35 |
77.26 |
|
43
|
C00093 |
BNP PARIBAS |
10,817,100 |
2015-01-09 |
0.33 |
77.59 |
|
44
|
B01428 |
HIP HING SECURITIES LTD |
10,749,000 |
2014-07-24 |
0.33 |
77.92 |
|
45
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,702,880 |
2015-02-13 |
0.32 |
78.24 |
|
46
|
C00015 |
DBS BANK (HONG KONG) LTD |
10,690,000 |
2015-02-13 |
0.32 |
78.57 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
9,032,200 |
2015-02-04 |
0.27 |
78.84 |
|
48
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
8,507,400 |
2015-02-06 |
0.26 |
79.10 |
|
49
|
B01119 |
CELESTIAL SECURITIES LTD |
8,376,200 |
2015-02-13 |
0.25 |
79.35 |
|
50
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,137,600 |
2015-02-13 |
0.25 |
79.60 |
|
51
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,579,480 |
2015-01-21 |
0.23 |
79.83 |
|
52
|
B01818 |
I-ACCESS INVESTORS LTD |
6,472,400 |
2015-02-17 |
0.20 |
80.02 |
|
53
|
B01289 |
SOUTH CHINA SECURITIES LTD |
6,272,240 |
2015-02-12 |
0.19 |
80.22 |
|
54
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,956,000 |
2015-02-17 |
0.18 |
80.40 |
|
55
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,927,800 |
2015-02-13 |
0.18 |
80.58 |
|
56
|
B01417 |
CHEE TAK SECURITIES LTD |
5,479,000 |
2015-02-17 |
0.17 |
80.74 |
|
57
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,114,712 |
2015-02-13 |
0.16 |
80.90 |
|
58
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,856,600 |
2015-02-13 |
0.15 |
81.04 |
|
59
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
4,829,800 |
2015-02-16 |
0.15 |
81.19 |
|
60
|
B01298 |
GET NICE SECURITIES LTD |
4,708,600 |
2015-02-09 |
0.14 |
81.33 |
|
61
|
B01123 |
HING WONG SECURITIES LTD |
4,642,800 |
2015-01-30 |
0.14 |
81.47 |
|
62
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,507,600 |
2015-01-09 |
0.14 |
81.61 |
|
63
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,351,800 |
2015-02-17 |
0.13 |
81.74 |
|
64
|
B01416 |
VC BROKERAGE LTD |
4,334,200 |
2014-12-15 |
0.13 |
81.87 |
|
65
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,113,800 |
2015-02-17 |
0.12 |
82.00 |
|
66
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
4,100,000 |
2014-12-23 |
0.12 |
82.12 |
|
67
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,059,000 |
2015-02-13 |
0.12 |
82.25 |
|
68
|
B01740 |
WIN SECURITIES LTD |
3,945,400 |
2015-02-13 |
0.12 |
82.37 |
|
69
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,918,000 |
2015-02-13 |
0.12 |
82.48 |
|
70
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,709,600 |
2015-02-12 |
0.11 |
82.60 |
|
71
|
B01209 |
MASON SECURITIES LTD |
3,528,800 |
2015-02-16 |
0.11 |
82.70 |
|
72
|
B01607 |
RHB SECURITIES HONG KONG LTD |
3,513,400 |
2015-01-28 |
0.11 |
82.81 |
|
73
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,475,800 |
2015-02-13 |
0.11 |
82.92 |
|
74
|
B01843 |
TELECOM KING SECURITIES LTD |
3,449,000 |
2015-02-13 |
0.10 |
83.02 |
|
75
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,410,200 |
2015-01-13 |
0.10 |
83.12 |
|
76
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
3,398,400 |
2015-01-16 |
0.10 |
83.23 |
|
77
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,392,000 |
2015-01-07 |
0.10 |
83.33 |
|
78
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
3,313,200 |
2013-08-13 |
0.10 |
83.43 |
|
79
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,267,400 |
2015-02-03 |
0.10 |
83.53 |
|
80
|
B01788 |
SUNRISE SECURITIES LTD |
3,249,000 |
2015-02-17 |
0.10 |
83.63 |
|
81
|
B01425 |
WELLFULL SECURITIES CO LTD |
3,230,400 |
2015-01-14 |
0.10 |
83.73 |
|
82
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,193,600 |
2015-02-06 |
0.10 |
83.82 |
|
83
|
B01588 |
LEI SHING HONG SECURITIES LTD |
3,152,000 |
2015-02-12 |
0.10 |
83.92 |
|
84
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,105,200 |
2015-02-09 |
0.09 |
84.01 |
|
85
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,075,600 |
2015-01-13 |
0.09 |
84.11 |
|
86
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,986,800 |
2015-02-09 |
0.09 |
84.20 |
|
87
|
B01780 |
TUNG SHUN SECURITIES LTD |
2,774,000 |
2015-02-03 |
0.08 |
84.28 |
|
88
|
B01509 |
UNICORN SECURITIES CO LTD |
2,772,200 |
2015-02-13 |
0.08 |
84.36 |
|
89
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,705,800 |
2014-12-17 |
0.08 |
84.45 |
|
90
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,635,800 |
2015-02-12 |
0.08 |
84.53 |
|
91
|
B01252 |
CORPORATE BROKERS LTD |
2,524,800 |
2015-02-13 |
0.08 |
84.60 |
|
92
|
B01438 |
KINGSTON SECURITIES LTD |
2,510,600 |
2014-12-08 |
0.08 |
84.68 |
|
93
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,476,000 |
2015-02-04 |
0.08 |
84.75 |
|
94
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,336,800 |
2015-02-04 |
0.07 |
84.82 |
|
95
|
B01275 |
SANFULL SECURITIES LTD |
2,289,800 |
2015-02-09 |
0.07 |
84.89 |
|
96
|
B01445 |
VICTORY SECURITIES CO LTD |
2,211,800 |
2015-01-23 |
0.07 |
84.96 |
|
97
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,138,600 |
2015-02-16 |
0.06 |
85.03 |
|
98
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,133,200 |
2015-02-09 |
0.06 |
85.09 |
|
99
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,050,000 |
2014-09-24 |
0.06 |
85.15 |
|
100
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
2,029,000 |
2015-02-13 |
0.06 |
85.21 |
|
101
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,011,400 |
2015-02-04 |
0.06 |
85.28 |
|
102
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,003,000 |
2015-02-12 |
0.06 |
85.34 |
|
103
|
C00026 |
CHONG HING BANK LTD |
2,000,000 |
2014-03-25 |
0.06 |
85.40 |
|
104
|
B01271 |
HANG TAI SECURITIES LTD |
1,987,000 |
2015-01-21 |
0.06 |
85.46 |
|
105
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,966,800 |
2014-12-30 |
0.06 |
85.52 |
|
106
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,934,800 |
2015-02-13 |
0.06 |
85.58 |
|
107
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,911,000 |
2015-01-06 |
0.06 |
85.63 |
|
108
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,909,600 |
2015-02-17 |
0.06 |
85.69 |
|
109
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,900,000 |
2015-01-30 |
0.06 |
85.75 |
|
110
|
B01407 |
WIN WONG SECURITIES LTD |
1,838,400 |
2015-02-10 |
0.06 |
85.80 |
|
111
|
B01462 |
MANGO FINANCIAL LTD |
1,828,600 |
2015-01-19 |
0.06 |
85.86 |
|
112
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,820,600 |
2015-01-20 |
0.06 |
85.92 |
|
113
|
B01253 |
STOCKWELL SECURITIES LTD |
1,806,800 |
2015-01-27 |
0.05 |
85.97 |
|
114
|
C00018 |
HANG SENG BANK LTD |
1,776,120 |
2014-08-22 |
0.05 |
86.02 |
|
115
|
B01601 |
CSC SECURITIES (HK) LTD |
1,692,000 |
2014-08-01 |
0.05 |
86.08 |
|
116
|
B01338 |
EMPEROR SECURITIES LTD |
1,637,000 |
2015-02-13 |
0.05 |
86.13 |
|
117
|
B01679 |
TAI FUNG SECURITIES LTD |
1,608,000 |
2015-01-27 |
0.05 |
86.17 |
|
118
|
B01213 |
MONEYMORE SECURITIES LTD |
1,511,000 |
2015-01-27 |
0.05 |
86.22 |
|
119
|
B01564 |
ABCI SECURITIES CO LTD |
1,502,000 |
2015-02-13 |
0.05 |
86.27 |
|
120
|
B01666 |
GLORY SUN SECURITIES LTD |
1,493,000 |
2015-01-28 |
0.05 |
86.31 |
|
121
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,450,400 |
2014-12-30 |
0.04 |
86.35 |
|
122
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,436,600 |
2015-02-11 |
0.04 |
86.40 |
|
123
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,424,000 |
2014-08-19 |
0.04 |
86.44 |
|
124
|
B01427 |
TSE'S SECURITIES LTD |
1,396,800 |
2015-02-10 |
0.04 |
86.48 |
|
125
|
B01646 |
TAI NING STOCK CO LTD |
1,390,000 |
2015-02-05 |
0.04 |
86.53 |
|
126
|
B01696 |
HANTEC SECURITIES CO LTD |
1,340,000 |
2015-02-16 |
0.04 |
86.57 |
|
127
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,293,600 |
2015-01-28 |
0.04 |
86.61 |
|
128
|
B01450 |
DL BROKERAGE LTD |
1,270,400 |
2014-12-22 |
0.04 |
86.64 |
|
129
|
B01343 |
CELETIO INVESTMENTS LTD |
1,258,280 |
2014-12-30 |
0.04 |
86.68 |
|
130
|
B01483 |
BULLISH SECURITIES LTD |
1,235,000 |
2014-12-10 |
0.04 |
86.72 |
|
131
|
B01550 |
HUAYU SECURITIES LTD |
1,222,000 |
2015-01-21 |
0.04 |
86.76 |
|
132
|
B01340 |
LEHIN SECURITIES LTD |
1,174,473 |
2015-02-04 |
0.04 |
86.79 |
|
133
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,135,800 |
2014-12-16 |
0.03 |
86.83 |
|
134
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,133,000 |
2014-11-24 |
0.03 |
86.86 |
|
135
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,121,600 |
2015-02-13 |
0.03 |
86.90 |
|
136
|
B01184 |
QUAM SECURITIES LTD |
1,117,800 |
2015-01-21 |
0.03 |
86.93 |
|
137
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,111,040 |
2015-01-23 |
0.03 |
86.96 |
|
138
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,094,600 |
2015-02-13 |
0.03 |
87.00 |
|
139
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,082,000 |
2014-12-03 |
0.03 |
87.03 |
|
140
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,075,200 |
2015-02-05 |
0.03 |
87.06 |
|
141
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
1,072,000 |
2014-03-27 |
0.03 |
87.09 |
|
142
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,063,056 |
2015-02-12 |
0.03 |
87.13 |
|
143
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,056,600 |
2015-01-09 |
0.03 |
87.16 |
|
144
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,043,000 |
2014-12-01 |
0.03 |
87.19 |
|
145
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,042,800 |
2015-02-16 |
0.03 |
87.22 |
|
146
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,032,800 |
2015-01-21 |
0.03 |
87.25 |
|
147
|
B01540 |
UPBEST SECURITIES CO LTD |
1,006,000 |
2014-12-11 |
0.03 |
87.28 |
|
148
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
994,800 |
2015-02-17 |
0.03 |
87.31 |
|
149
|
B01212 |
HENYEP SECURITIES LTD |
969,800 |
2015-01-26 |
0.03 |
87.34 |
|
150
|
B01659 |
CHEER UNION SECURITIES LTD |
963,600 |
2015-02-17 |
0.03 |
87.37 |
|
151
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
945,000 |
2015-01-06 |
0.03 |
87.40 |
|
152
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
919,000 |
2015-01-27 |
0.03 |
87.43 |
|
153
|
B01324 |
FUNDERSTONE SECURITIES LTD |
902,000 |
2015-01-09 |
0.03 |
87.46 |
|
154
|
B01267 |
WINFULL SECURITIES LTD |
897,800 |
2015-01-28 |
0.03 |
87.48 |
|
155
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
895,600 |
2015-02-02 |
0.03 |
87.51 |
|
156
|
B01765 |
PROMISING SECURITIES CO LTD |
894,800 |
2015-01-23 |
0.03 |
87.54 |
|
157
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
879,200 |
2015-02-11 |
0.03 |
87.56 |
|
158
|
B01712 |
WAH SANG SECURITIES LTD |
868,800 |
2014-10-10 |
0.03 |
87.59 |
|
159
|
B01773 |
TOYO SECURITIES ASIA LTD |
861,400 |
2015-01-29 |
0.03 |
87.62 |
|
160
|
B01351 |
WING FUNG SECURITIES LTD |
825,200 |
2015-02-13 |
0.03 |
87.64 |
|
161
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
822,000 |
2015-01-08 |
0.02 |
87.67 |
|
162
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
821,400 |
2015-02-06 |
0.02 |
87.69 |
|
163
|
B01664 |
ROOFER SECURITIES LTD |
794,800 |
2015-01-16 |
0.02 |
87.72 |
|
164
|
B01567 |
PRIME SECURITIES LTD |
775,600 |
2015-02-02 |
0.02 |
87.74 |
|
165
|
B01941 |
CENTALINE SECURITIES LTD |
764,000 |
2015-02-13 |
0.02 |
87.76 |
|
166
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
746,000 |
2015-01-21 |
0.02 |
87.78 |
|
167
|
B01501 |
GOLDRIDE SECURITIES LTD |
730,000 |
2014-12-11 |
0.02 |
87.81 |
|
168
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
724,800 |
2015-02-10 |
0.02 |
87.83 |
|
169
|
B01460 |
BERICH BROKERAGE LTD |
717,200 |
2015-01-29 |
0.02 |
87.85 |
|
170
|
B01290 |
SPS SECURITIES LTD |
690,000 |
2015-01-26 |
0.02 |
87.87 |
|
171
|
B01749 |
TANG KEE SECURITIES LTD |
687,400 |
2015-01-19 |
0.02 |
87.89 |
|
172
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
678,800 |
2015-01-20 |
0.02 |
87.91 |
|
173
|
B01230 |
GAOYU SECURITIES LIMITED |
678,600 |
2015-02-11 |
0.02 |
87.93 |
|
174
|
B01342 |
WAH THAI SECURITIES LTD |
665,000 |
2015-01-21 |
0.02 |
87.95 |
|
175
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
663,200 |
2015-01-02 |
0.02 |
87.97 |
|
176
|
B01410 |
WINGS SECURITIES (HK) LTD |
638,400 |
2015-01-22 |
0.02 |
87.99 |
|
177
|
B01493 |
YARDLEY SECURITIES LTD |
636,600 |
2015-01-08 |
0.02 |
88.01 |
|
178
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
615,601 |
2015-02-17 |
0.02 |
88.03 |
|
179
|
B01421 |
ONEPLATFORM SECURITIES LTD |
615,600 |
2015-01-02 |
0.02 |
88.05 |
|
180
|
B01585 |
SINO GRADE SECURITIES LTD |
610,200 |
2015-02-13 |
0.02 |
88.07 |
|
181
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
609,000 |
2014-12-23 |
0.02 |
88.09 |
|
182
|
C00016 |
DBS BANK LTD |
600,000 |
2014-10-07 |
0.02 |
88.10 |
|
183
|
B01470 |
HUNG SING SECURITIES LTD |
596,600 |
2015-01-09 |
0.02 |
88.12 |
|
184
|
B01469 |
KAISER SECURITIES LTD |
595,200 |
2015-02-10 |
0.02 |
88.14 |
|
185
|
B01636 |
BUSINESS SECURITIES LTD |
567,400 |
2014-12-12 |
0.02 |
88.16 |
|
186
|
B01523 |
EVER-LONG SECURITIES CO LTD |
559,000 |
2014-11-12 |
0.02 |
88.18 |
|
187
|
B01606 |
EWARTON SECURITIES LTD |
555,800 |
2015-02-12 |
0.02 |
88.19 |
|
188
|
B01597 |
TIMES SECURITIES CO LTD |
554,000 |
2015-02-03 |
0.02 |
88.21 |
|
189
|
B01350 |
S. W. WOO & CO LTD |
520,000 |
2015-01-05 |
0.02 |
88.22 |
|
190
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
509,586 |
2015-01-28 |
0.02 |
88.24 |
|
191
|
B01129 |
WOCOM SECURITIES LTD |
503,800 |
2015-01-26 |
0.02 |
88.26 |
|
192
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
500,000 |
2015-02-04 |
0.02 |
88.27 |
|
193
|
B01705 |
HENIK SECURITIES LTD |
499,800 |
2015-01-30 |
0.02 |
88.29 |
|
194
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
488,000 |
2014-12-19 |
0.01 |
88.30 |
|
195
|
B01608 |
OPEN SECURITIES LTD |
482,000 |
2015-02-04 |
0.01 |
88.32 |
|
196
|
B01383 |
RICH PLEASURE SECURITIES LTD |
479,000 |
2015-01-29 |
0.01 |
88.33 |
|
197
|
B01650 |
KAM LUEN SECURITIES LTD |
469,000 |
2015-01-26 |
0.01 |
88.34 |
|
198
|
B01415 |
TARZAN STOCK & SHARES LTD |
465,200 |
2014-12-01 |
0.01 |
88.36 |
|
199
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
456,000 |
2015-01-21 |
0.01 |
88.37 |
|
200
|
B01716 |
ORIENT SECURITIES LTD |
447,600 |
2014-12-10 |
0.01 |
88.39 |
|
201
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
445,600 |
2015-01-08 |
0.01 |
88.40 |
|
202
|
B01769 |
ONE CHINA SECURITIES LTD |
437,667 |
2015-02-17 |
0.01 |
88.41 |
|
203
|
B01559 |
WISETRADE SECURITIES LTD |
435,200 |
2015-02-04 |
0.01 |
88.43 |
|
204
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
432,000 |
2015-02-12 |
0.01 |
88.44 |
|
205
|
B01266 |
PRIME CDEX SECURITIES LTD |
427,000 |
2015-01-27 |
0.01 |
88.45 |
|
206
|
B01158 |
SOLID KING SECURITIES LTD |
417,000 |
2015-02-10 |
0.01 |
88.46 |
|
207
|
B01725 |
GT CAPITAL LTD |
404,000 |
2014-12-19 |
0.01 |
88.48 |
|
208
|
B01297 |
ONSHINE SECURITIES LTD |
400,000 |
2014-12-17 |
0.01 |
88.49 |
|
209
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
399,000 |
2015-01-30 |
0.01 |
88.50 |
|
210
|
B01853 |
CMBC SECURITIES CO LTD |
395,169 |
2015-02-17 |
0.01 |
88.51 |
|
211
|
B01528 |
EAA SECURITIES LTD |
391,800 |
2014-06-16 |
0.01 |
88.52 |
|
212
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
383,800 |
2015-01-28 |
0.01 |
88.54 |
|
213
|
B01633 |
ENLIGHTEN SECURITIES LTD |
383,800 |
2015-01-22 |
0.01 |
88.55 |
|
214
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
382,344 |
2015-02-11 |
0.01 |
88.56 |
|
215
|
B01173 |
RIFA SECURITIES LTD |
370,400 |
2015-01-19 |
0.01 |
88.57 |
|
216
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
366,000 |
2015-02-05 |
0.01 |
88.58 |
|
217
|
B01577 |
YF SECURITIES CO LTD |
351,000 |
2014-12-03 |
0.01 |
88.59 |
|
218
|
B01392 |
TAIFAIR SECURITIES LTD |
350,000 |
2014-02-17 |
0.01 |
88.60 |
|
219
|
B01662 |
BOKHARY SECURITIES LTD |
347,200 |
2014-12-05 |
0.01 |
88.61 |
|
220
|
B01472 |
SUN GROWTH SECURITIES LTD |
340,000 |
2014-10-13 |
0.01 |
88.62 |
|
221
|
B01296 |
MONTGOMERY SECURITIES LTD |
332,000 |
2014-12-22 |
0.01 |
88.63 |
|
222
|
B01680 |
SUCCESS SECURITIES LTD |
327,400 |
2015-02-06 |
0.01 |
88.64 |
|
223
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
327,200 |
2015-02-17 |
0.01 |
88.65 |
|
224
|
B01619 |
TUNG WUI SECURITIES CO LTD |
323,200 |
2014-11-07 |
0.01 |
88.66 |
|
225
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
322,200 |
2015-01-19 |
0.01 |
88.67 |
|
226
|
B01566 |
K.K.M. SECURITIES LTD |
322,000 |
2015-02-03 |
0.01 |
88.68 |
|
227
|
B01642 |
KMT SECURITIES LTD |
320,000 |
2014-09-12 |
0.01 |
88.69 |
|
228
|
B01277 |
BRADBURY SECURITIES LTD |
319,000 |
2014-12-08 |
0.01 |
88.70 |
|
229
|
B01458 |
YICKO SECURITIES LTD |
318,200 |
2015-01-08 |
0.01 |
88.71 |
|
230
|
B01672 |
WORLDWIDE BROKERAGE LTD |
316,000 |
2014-03-31 |
0.01 |
88.72 |
|
231
|
B01530 |
FULLJET SECURITIES LTD |
315,000 |
2012-08-07 |
0.01 |
88.73 |
|
232
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
304,600 |
2015-01-14 |
0.01 |
88.74 |
|
233
|
B01551 |
YUE XIU SECURITIES CO LTD |
304,000 |
2015-01-20 |
0.01 |
88.75 |
|
234
|
B01246 |
ROCTEC SECURITIES CO LTD |
285,800 |
2014-01-17 |
0.01 |
88.76 |
|
235
|
B01535 |
WING YEE SECURITIES CO LTD |
280,400 |
2014-09-24 |
0.01 |
88.77 |
|
236
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
279,200 |
2014-11-27 |
0.01 |
88.78 |
|
237
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
273,000 |
2014-12-04 |
0.01 |
88.78 |
|
238
|
B01684 |
WANG ON SECURITIES LTD |
272,000 |
2014-12-01 |
0.01 |
88.79 |
|
239
|
B01917 |
CHINA TIMES SECURITIES LTD |
271,000 |
2015-01-08 |
0.01 |
88.80 |
|
240
|
B01708 |
ROSA SECURITIES LTD |
271,000 |
2014-07-02 |
0.01 |
88.81 |
|
241
|
B01728 |
AJ SECURITIES LTD |
265,000 |
2014-11-12 |
0.01 |
88.82 |
|
242
|
B01141 |
FE SECURITIES LTD |
263,800 |
2015-01-09 |
0.01 |
88.82 |
|
243
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
257,000 |
2014-08-13 |
0.01 |
88.83 |
|
244
|
B01815 |
T & F EQUITIES LTD |
252,000 |
2015-01-26 |
0.01 |
88.84 |
|
245
|
B01731 |
SHUN HENG SECURITIES LTD |
250,400 |
2015-01-26 |
0.01 |
88.85 |
|
246
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
250,000 |
2015-01-20 |
0.01 |
88.85 |
|
247
|
B01776 |
AIF SECURITIES LTD |
249,600 |
2015-01-29 |
0.01 |
88.86 |
|
248
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
244,000 |
2014-09-22 |
0.01 |
88.87 |
|
249
|
B01803 |
RICH BAY SECURITIES LTD |
241,600 |
2014-12-11 |
0.01 |
88.88 |
|
250
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
233,800 |
2015-02-13 |
0.01 |
88.88 |
|
251
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
230,000 |
2015-01-14 |
0.01 |
88.89 |
|
252
|
B01615 |
KAM FAI SECURITIES CO LTD |
226,600 |
2015-01-14 |
0.01 |
88.90 |
|
253
|
B01921 |
GONG PING SECURITIES LTD |
224,200 |
2015-02-06 |
0.01 |
88.90 |
|
254
|
B01385 |
FAIRWIN BROKING LTD |
218,000 |
2015-02-09 |
0.01 |
88.91 |
|
255
|
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
210,000 |
2015-02-17 |
0.01 |
88.92 |
|
256
|
B01821 |
GETTA SECURITIES LTD |
209,000 |
2014-06-30 |
0.01 |
88.92 |
|
257
|
B01294 |
CS WEALTH SECURITIES LTD |
203,800 |
2014-12-11 |
0.01 |
88.93 |
|
258
|
B01895 |
MARIGOLD INTERNATIONAL SECURITIES LTD |
202,000 |
2014-12-22 |
0.01 |
88.94 |
|
259
|
B01150 |
MTF SECURITIES LTD |
200,000 |
2015-01-20 |
0.01 |
88.94 |
|
260
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
199,600 |
2014-11-05 |
0.01 |
88.95 |
|
261
|
B01280 |
WING FAT SECURITIES LTD |
198,200 |
2014-10-23 |
0.01 |
88.95 |
|
262
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
195,600 |
2014-12-29 |
0.01 |
88.96 |
|
263
|
B01741 |
SINOMAX SECURITIES LTD |
183,800 |
2015-02-09 |
0.01 |
88.97 |
|
264
|
B01481 |
NEW REGION SECURITIES CO LTD |
181,200 |
2015-02-06 |
0.01 |
88.97 |
|
265
|
B01801 |
KIN FUNG STOCK CO LTD |
176,000 |
2015-02-04 |
0.01 |
88.98 |
|
266
|
B01624 |
CHINA GUARD INVESTMENTS LTD |
165,000 |
2014-04-14 |
0.01 |
88.98 |
|
267
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
161,000 |
2014-12-05 |
0.00 |
88.99 |
|
268
|
B01831 |
NERICO BROTHERS LTD |
159,400 |
2015-02-10 |
0.00 |
88.99 |
|
269
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
151,000 |
2015-01-02 |
0.00 |
89.00 |
|
270
|
B01645 |
SELINA & CO LTD |
143,000 |
2014-09-17 |
0.00 |
89.00 |
|
271
|
B01329 |
BLOOMYEARS LTD |
141,000 |
2014-12-11 |
0.00 |
89.00 |
|
272
|
B01569 |
TANG PING KONG LTD |
140,200 |
2014-10-30 |
0.00 |
89.01 |
|
273
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
136,000 |
2015-02-13 |
0.00 |
89.01 |
|
274
|
B01500 |
D.J. SECURITIES LTD |
135,000 |
2014-12-01 |
0.00 |
89.02 |
|
275
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
134,800 |
2014-12-03 |
0.00 |
89.02 |
|
276
|
B01641 |
FULL WIN SECURITIES LTD |
132,000 |
2014-04-11 |
0.00 |
89.03 |
|
277
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
132,000 |
2015-01-21 |
0.00 |
89.03 |
|
278
|
B01724 |
RAMON INVESTMENT CO LTD |
126,400 |
2014-09-22 |
0.00 |
89.03 |
|
279
|
B01802 |
REDFORD SECURITIES LTD |
125,400 |
2013-12-19 |
0.00 |
89.04 |
|
280
|
B01625 |
METRO CAPITAL SECURITIES LTD |
121,000 |
2014-08-01 |
0.00 |
89.04 |
|
281
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
118,861 |
2015-02-10 |
0.00 |
89.04 |
|
282
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
117,600 |
2014-07-02 |
0.00 |
89.05 |
|
283
|
B01362 |
JOSPA INVESTMENT CO LTD |
114,960 |
2014-12-12 |
0.00 |
89.05 |
|
284
|
B01609 |
WILBY SECURITIES LTD |
113,000 |
2014-11-03 |
0.00 |
89.05 |
|
285
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
111,000 |
2014-12-03 |
0.00 |
89.06 |
|
286
|
C00095 |
EFG BANK AG |
110,000 |
2014-12-08 |
0.00 |
89.06 |
|
287
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
110,000 |
2014-05-22 |
0.00 |
89.06 |
|
288
|
B01376 |
PUBLIC SECURITIES LTD |
109,000 |
2014-08-26 |
0.00 |
89.07 |
|
289
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
107,400 |
2015-01-19 |
0.00 |
89.07 |
|
290
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
105,000 |
2014-02-05 |
0.00 |
89.07 |
|
291
|
B01768 |
WINTONE SECURITIES LTD |
103,800 |
2015-02-11 |
0.00 |
89.08 |
|
292
|
B01580 |
OSHIDORI SECURITIES LTD |
103,600 |
2013-10-28 |
0.00 |
89.08 |
|
293
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
102,000 |
2014-05-28 |
0.00 |
89.08 |
|
294
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
99,000 |
2012-05-29 |
0.00 |
89.09 |
|
295
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
97,200 |
2015-02-16 |
0.00 |
89.09 |
|
296
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
96,000 |
2014-09-22 |
0.00 |
89.09 |
|
297
|
B01434 |
BEEVEST SECURITIES LTD |
95,000 |
2014-09-22 |
0.00 |
89.10 |
|
298
|
B01260 |
LAMTEX SECURITIES LTD |
92,000 |
2015-02-02 |
0.00 |
89.10 |
|
299
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
90,200 |
2014-03-31 |
0.00 |
89.10 |
|
300
|
B01661 |
HERMES SECURITIES LTD |
90,000 |
2015-01-13 |
0.00 |
89.10 |
|
301
|
B01752 |
HOI SANG SECURITIES LTD |
88,000 |
2013-08-09 |
0.00 |
89.11 |
|
302
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
88,000 |
2014-09-16 |
0.00 |
89.11 |
|
303
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
86,400 |
2015-02-12 |
0.00 |
89.11 |
|
304
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
80,000 |
2014-12-11 |
0.00 |
89.11 |
|
305
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
77,000 |
2014-08-14 |
0.00 |
89.12 |
|
306
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
75,000 |
2015-01-08 |
0.00 |
89.12 |
|
307
|
B01375 |
AVEREST CAPITAL LTD |
74,000 |
2015-02-05 |
0.00 |
89.12 |
|
308
|
B01767 |
NEW GALA SECURITIES CO LTD |
72,800 |
2014-10-03 |
0.00 |
89.12 |
|
309
|
B01922 |
SUN SECURITIES LTD |
72,600 |
2014-09-12 |
0.00 |
89.13 |
|
310
|
B01722 |
CTW SECURITIES LTD |
72,000 |
2014-12-02 |
0.00 |
89.13 |
|
311
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
71,000 |
2015-02-03 |
0.00 |
89.13 |
|
312
|
B01790 |
YIELDFUL SECURITIES LTD |
70,400 |
2012-05-29 |
0.00 |
89.13 |
|
313
|
B01772 |
TENSANT SECURITIES LTD |
66,000 |
2012-05-29 |
0.00 |
89.13 |
|
314
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
63,000 |
2014-03-28 |
0.00 |
89.14 |
|
315
|
B01547 |
KWOK HING SECURITIES LTD |
62,800 |
2014-05-27 |
0.00 |
89.14 |
|
316
|
B01909 |
SHENG YUAN SECURITIES LTD |
61,000 |
2013-09-19 |
0.00 |
89.14 |
|
317
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
58,200 |
2014-12-18 |
0.00 |
89.14 |
|
318
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
57,000 |
2014-02-17 |
0.00 |
89.14 |
|
319
|
B01632 |
WAI FAT SECURITIES LTD |
55,000 |
2014-03-26 |
0.00 |
89.14 |
|
320
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
52,200 |
2014-08-25 |
0.00 |
89.15 |
|
321
|
B01651 |
MING HON SECURITIES LTD |
51,800 |
2014-08-22 |
0.00 |
89.15 |
|
322
|
B01414 |
EVERHOT SECURITIES LTD |
50,000 |
2014-11-14 |
0.00 |
89.15 |
|
323
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
50,000 |
2015-01-22 |
0.00 |
89.15 |
|
324
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
50,000 |
2014-06-17 |
0.00 |
89.15 |
|
325
|
B01443 |
YING WAH SECURITIES CO LTD |
48,000 |
2014-08-20 |
0.00 |
89.15 |
|
326
|
B01758 |
CHINA RESERVE SECURITIES LTD |
44,000 |
2012-05-29 |
0.00 |
89.16 |
|
327
|
B01576 |
SIU ON SECURITIES LTD |
37,600 |
2014-03-14 |
0.00 |
89.16 |
|
328
|
B01678 |
GLS SECURITIES LTD |
37,400 |
2014-01-17 |
0.00 |
89.16 |
|
329
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
36,000 |
2014-06-03 |
0.00 |
89.16 |
|
330
|
B01671 |
AEVITAS SECURITIES LTD |
33,000 |
2012-05-29 |
0.00 |
89.16 |
|
331
|
B01748 |
COL SECURITIES (HK) LTD |
33,000 |
2014-06-18 |
0.00 |
89.16 |
|
332
|
B01238 |
TAI YIP STOCK CO LTD |
31,000 |
2014-03-26 |
0.00 |
89.16 |
|
333
|
B01732 |
WINTECH SECURITIES LTD |
31,000 |
2014-09-17 |
0.00 |
89.16 |
|
334
|
B01833 |
CTBC ASIA LTD |
30,800 |
2012-05-29 |
0.00 |
89.16 |
|
335
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
30,000 |
2014-10-09 |
0.00 |
89.16 |
|
336
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
30,000 |
2014-10-10 |
0.00 |
89.17 |
|
337
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
27,600 |
2015-01-30 |
0.00 |
89.17 |
|
338
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
26,400 |
2014-09-01 |
0.00 |
89.17 |
|
339
|
B01138 |
CLSA LTD |
26,000 |
2014-12-15 |
0.00 |
89.17 |
|
340
|
B01631 |
PLANETREE SECURITIES LTD |
24,600 |
2014-10-08 |
0.00 |
89.17 |
|
341
|
B01886 |
CNI SECURITIES GROUP LTD |
24,000 |
2014-10-08 |
0.00 |
89.17 |
|
342
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
23,000 |
2014-01-16 |
0.00 |
89.17 |
|
343
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
22,000 |
2014-08-01 |
0.00 |
89.17 |
|
344
|
|
LI YAU KING |
22,000 |
2012-11-19 |
0.00 |
89.17 |
|
345
|
B01457 |
MARS SECURITIES CO LTD |
22,000 |
2014-01-06 |
0.00 |
89.17 |
|
346
|
B01967 |
YUNFENG SECURITIES LTD |
22,000 |
2014-01-02 |
0.00 |
89.17 |
|
347
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
21,000 |
2014-09-30 |
0.00 |
89.17 |
|
348
|
B01647 |
TRUTH SECURITIES LTD |
20,000 |
2014-03-19 |
0.00 |
89.17 |
|
349
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
20,000 |
2014-09-23 |
0.00 |
89.17 |
|
350
|
B01859 |
CLC SECURITIES LTD |
17,600 |
2014-07-14 |
0.00 |
89.17 |
|
351
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
17,600 |
2013-11-05 |
0.00 |
89.18 |
|
352
|
B01227 |
HOORAY SECURITIES LTD |
15,400 |
2013-02-20 |
0.00 |
89.18 |
|
353
|
B01814 |
WELL LINK SECURITIES LTD |
15,400 |
2014-09-24 |
0.00 |
89.18 |
|
354
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
13,765 |
2012-05-29 |
0.00 |
89.18 |
|
355
|
B01674 |
HONGKONG BAY SECURITIES LTD |
11,000 |
2014-07-02 |
0.00 |
89.18 |
|
356
|
B01571 |
KARFORD SECURITIES LTD |
11,000 |
2012-05-29 |
0.00 |
89.18 |
|
357
|
B01665 |
WINSOME STOCK CO LTD |
11,000 |
2012-12-19 |
0.00 |
89.18 |
|
358
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
10,000 |
2014-06-24 |
0.00 |
89.18 |
|
359
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
2014-03-25 |
0.00 |
89.18 |
|
360
|
B01868 |
JIMEI SECURITIES LTD |
8,800 |
2014-11-21 |
0.00 |
89.18 |
|
361
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
8,800 |
2014-05-13 |
0.00 |
89.18 |
|
362
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
6,600 |
2014-08-22 |
0.00 |
89.18 |
|
363
|
B01756 |
CHINA SKY SECURITIES LTD |
6,600 |
2014-01-17 |
0.00 |
89.18 |
| 363 |
|
Total named holdings |
2,941,068,540 |
|
89.18 |
|
| 99 |
|
Unnamed Investor Partipants |
326,687,600 |
|
9.91 |
|
| 462 |
|
Total in CCASS |
3,267,756,140 |
|
99.09 |
|
|
|
Securities not in CCASS |
30,169,122 |
|
0.91 |
|
|
|
Issued securities |
3,297,925,262 |
2015-01-31 |
100.00 |
|