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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
163,433,392 |
2015-02-27 |
20.83 |
20.83 |
|
2
|
C00015 |
DBS BANK (HONG KONG) LTD |
65,659,329 |
2015-02-17 |
8.37 |
29.20 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
50,902,718 |
2015-02-27 |
6.49 |
35.68 |
|
4
|
B01246 |
ROCTEC SECURITIES CO LTD |
43,657,558 |
2015-02-10 |
5.56 |
41.25 |
|
5
|
C00093 |
BNP PARIBAS |
34,602,961 |
2015-02-09 |
4.41 |
45.66 |
|
6
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
33,848,757 |
2015-02-17 |
4.31 |
49.97 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,283,629 |
2015-02-26 |
2.08 |
52.04 |
|
8
|
B01416 |
VC BROKERAGE LTD |
14,974,954 |
2015-02-27 |
1.91 |
53.95 |
|
9
|
C00010 |
CITIBANK N.A. |
14,794,130 |
2015-02-27 |
1.89 |
55.84 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
12,238,327 |
2015-02-27 |
1.56 |
57.40 |
|
11
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
8,732,547 |
2015-02-27 |
1.11 |
58.51 |
|
12
|
B01610 |
KGI ASIA LTD |
6,357,445 |
2015-02-27 |
0.81 |
59.32 |
|
13
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,268,697 |
2015-02-27 |
0.67 |
59.99 |
|
14
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,136,846 |
2015-02-24 |
0.65 |
60.65 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,783,612 |
2015-02-16 |
0.61 |
61.26 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,591,858 |
2015-01-29 |
0.59 |
61.84 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,951,190 |
2015-02-23 |
0.38 |
62.22 |
|
18
|
B01450 |
DL BROKERAGE LTD |
2,912,856 |
2014-12-02 |
0.37 |
62.59 |
|
19
|
C00018 |
HANG SENG BANK LTD |
2,767,642 |
2015-01-08 |
0.35 |
62.94 |
|
20
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,628,418 |
2015-02-09 |
0.33 |
63.28 |
|
21
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,562,617 |
2015-01-19 |
0.33 |
63.60 |
|
22
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,538,463 |
2015-02-27 |
0.32 |
63.93 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,117,637 |
2015-02-27 |
0.27 |
64.20 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,906,937 |
2015-02-27 |
0.24 |
64.44 |
|
25
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,886,714 |
2014-12-11 |
0.24 |
64.68 |
|
26
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,820,083 |
2015-01-20 |
0.23 |
64.91 |
|
27
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,739,461 |
2015-02-27 |
0.22 |
65.13 |
|
28
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,605,738 |
2015-01-05 |
0.20 |
65.34 |
|
29
|
B01130 |
BOCI SECURITIES LTD |
1,498,368 |
2015-02-24 |
0.19 |
65.53 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,374,785 |
2015-02-27 |
0.18 |
65.70 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
1,366,715 |
2015-02-26 |
0.17 |
65.88 |
|
32
|
B01695 |
DAH SING SECURITIES LTD |
1,303,428 |
2015-02-12 |
0.17 |
66.04 |
|
33
|
B01184 |
QUAM SECURITIES LTD |
1,280,000 |
2014-12-15 |
0.16 |
66.21 |
|
34
|
B01434 |
BEEVEST SECURITIES LTD |
1,256,000 |
2015-02-12 |
0.16 |
66.37 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,184,520 |
2015-02-12 |
0.15 |
66.52 |
|
36
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,177,000 |
2015-01-20 |
0.15 |
66.67 |
|
37
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,155,017 |
2015-02-17 |
0.15 |
66.82 |
|
38
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,055,022 |
2015-01-22 |
0.13 |
66.95 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
1,049,465 |
2015-02-17 |
0.13 |
67.08 |
|
40
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,040,000 |
2015-02-17 |
0.13 |
67.22 |
|
41
|
B01765 |
PROMISING SECURITIES CO LTD |
862,579 |
2015-01-20 |
0.11 |
67.33 |
|
42
|
B01209 |
MASON SECURITIES LTD |
828,805 |
2015-02-27 |
0.11 |
67.43 |
|
43
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
812,879 |
2014-11-20 |
0.10 |
67.54 |
|
44
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
781,444 |
2015-02-27 |
0.10 |
67.64 |
|
45
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
778,286 |
2015-02-24 |
0.10 |
67.73 |
|
46
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
769,142 |
2015-02-17 |
0.10 |
67.83 |
|
47
|
C00016 |
DBS BANK LTD |
746,000 |
2012-12-28 |
0.10 |
67.93 |
|
48
|
B01607 |
RHB SECURITIES HONG KONG LTD |
691,000 |
2015-02-27 |
0.09 |
68.02 |
|
49
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
677,586 |
2015-02-23 |
0.09 |
68.10 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
657,000 |
2015-01-22 |
0.08 |
68.19 |
|
51
|
B01428 |
HIP HING SECURITIES LTD |
600,000 |
2014-11-18 |
0.08 |
68.26 |
|
52
|
B01818 |
I-ACCESS INVESTORS LTD |
588,147 |
2015-02-17 |
0.07 |
68.34 |
|
53
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
528,928 |
2015-02-24 |
0.07 |
68.40 |
|
54
|
B01815 |
T & F EQUITIES LTD |
521,603 |
2014-12-15 |
0.07 |
68.47 |
|
55
|
B01415 |
TARZAN STOCK & SHARES LTD |
520,000 |
2014-11-28 |
0.07 |
68.54 |
|
56
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
514,000 |
2015-02-27 |
0.07 |
68.60 |
|
57
|
B01282 |
CHELSEA SECURITIES LTD |
499,000 |
2015-01-07 |
0.06 |
68.67 |
|
58
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
498,000 |
2014-11-18 |
0.06 |
68.73 |
|
59
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
454,000 |
2015-01-22 |
0.06 |
68.79 |
|
60
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
452,000 |
2015-01-23 |
0.06 |
68.85 |
|
61
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
450,285 |
2015-02-10 |
0.06 |
68.90 |
|
62
|
B01700 |
REALINK FINANCIAL TRADE LTD |
415,000 |
2015-02-05 |
0.05 |
68.96 |
|
63
|
B01289 |
SOUTH CHINA SECURITIES LTD |
353,867 |
2015-02-24 |
0.05 |
69.00 |
|
64
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
348,522 |
2015-02-27 |
0.04 |
69.05 |
|
65
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
341,428 |
2014-12-01 |
0.04 |
69.09 |
|
66
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
318,000 |
2014-12-10 |
0.04 |
69.13 |
|
67
|
B01783 |
FREDDY CO LTD |
314,285 |
2010-03-17 |
0.04 |
69.17 |
|
68
|
C00074 |
DEUTSCHE BANK AG |
303,600 |
2013-11-22 |
0.04 |
69.21 |
|
69
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
300,000 |
2015-02-12 |
0.04 |
69.25 |
|
70
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
280,339 |
2015-02-12 |
0.04 |
69.28 |
|
71
|
B01356 |
DELTA ASIA SECURITIES LTD |
250,271 |
2015-01-05 |
0.03 |
69.31 |
|
72
|
B01917 |
CHINA TIMES SECURITIES LTD |
246,285 |
2015-01-19 |
0.03 |
69.35 |
|
73
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
230,000 |
2015-01-19 |
0.03 |
69.37 |
|
74
|
B01175 |
F. R. ZIMMERN LTD |
214,438 |
2013-09-23 |
0.03 |
69.40 |
|
75
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
209,287 |
2015-02-04 |
0.03 |
69.43 |
|
76
|
B01619 |
TUNG WUI SECURITIES CO LTD |
200,000 |
2014-11-18 |
0.03 |
69.45 |
|
77
|
B01119 |
CELESTIAL SECURITIES LTD |
192,883 |
2015-02-16 |
0.02 |
69.48 |
|
78
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
182,857 |
2014-12-01 |
0.02 |
69.50 |
|
79
|
B01659 |
CHEER UNION SECURITIES LTD |
180,000 |
2011-06-16 |
0.02 |
69.52 |
|
80
|
B01661 |
HERMES SECURITIES LTD |
180,000 |
2015-02-26 |
0.02 |
69.55 |
|
81
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
180,000 |
2015-01-09 |
0.02 |
69.57 |
|
82
|
B01843 |
TELECOM KING SECURITIES LTD |
174,053 |
2015-01-20 |
0.02 |
69.59 |
|
83
|
B01669 |
FIRST SECURITIES (HK) LTD |
170,000 |
2014-11-18 |
0.02 |
69.61 |
|
84
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
169,000 |
2015-01-30 |
0.02 |
69.64 |
|
85
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
164,158 |
2015-01-19 |
0.02 |
69.66 |
|
86
|
B01740 |
WIN SECURITIES LTD |
155,000 |
2015-02-13 |
0.02 |
69.68 |
|
87
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
150,000 |
2014-11-18 |
0.02 |
69.70 |
|
88
|
B01350 |
S. W. WOO & CO LTD |
150,000 |
2015-01-21 |
0.02 |
69.72 |
|
89
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
150,000 |
2015-01-27 |
0.02 |
69.73 |
|
90
|
B01362 |
JOSPA INVESTMENT CO LTD |
128,571 |
2010-05-11 |
0.02 |
69.75 |
|
91
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
120,000 |
2010-10-29 |
0.02 |
69.77 |
|
92
|
B01343 |
CELETIO INVESTMENTS LTD |
118,571 |
2014-12-01 |
0.02 |
69.78 |
|
93
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
110,982 |
2014-11-18 |
0.01 |
69.80 |
|
94
|
B01351 |
WING FUNG SECURITIES LTD |
103,000 |
2015-01-20 |
0.01 |
69.81 |
|
95
|
B01373 |
CHRISTFUND SECURITIES LTD |
102,857 |
2015-01-20 |
0.01 |
69.82 |
|
96
|
B01458 |
YICKO SECURITIES LTD |
100,142 |
2014-12-12 |
0.01 |
69.83 |
|
97
|
B01741 |
SINOMAX SECURITIES LTD |
100,000 |
2011-08-10 |
0.01 |
69.85 |
|
98
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
100,000 |
2015-01-19 |
0.01 |
69.86 |
|
99
|
B01509 |
UNICORN SECURITIES CO LTD |
100,000 |
2014-03-14 |
0.01 |
69.87 |
|
100
|
B01445 |
VICTORY SECURITIES CO LTD |
100,000 |
2010-06-25 |
0.01 |
69.89 |
|
101
|
B01732 |
WINTECH SECURITIES LTD |
100,000 |
2014-11-26 |
0.01 |
69.90 |
|
102
|
B01338 |
EMPEROR SECURITIES LTD |
99,000 |
2015-02-13 |
0.01 |
69.91 |
|
103
|
B01260 |
LAMTEX SECURITIES LTD |
89,999 |
2014-12-12 |
0.01 |
69.92 |
|
104
|
B01340 |
LEHIN SECURITIES LTD |
87,170 |
2015-02-11 |
0.01 |
69.93 |
|
105
|
C00091 |
BANK OF SINGAPORE LTD |
84,712 |
2011-06-13 |
0.01 |
69.94 |
|
106
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
84,299 |
2014-12-02 |
0.01 |
69.95 |
|
107
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
80,142 |
2015-01-19 |
0.01 |
69.96 |
|
108
|
B01470 |
HUNG SING SECURITIES LTD |
80,000 |
2015-01-20 |
0.01 |
69.97 |
|
109
|
B01566 |
K.K.M. SECURITIES LTD |
74,285 |
2014-11-21 |
0.01 |
69.98 |
|
110
|
B01328 |
BAN HIN SECURITIES CO LTD |
71,428 |
2010-03-22 |
0.01 |
69.99 |
|
111
|
B01646 |
TAI NING STOCK CO LTD |
71,428 |
2010-08-17 |
0.01 |
70.00 |
|
112
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
70,201 |
2015-02-23 |
0.01 |
70.01 |
|
113
|
B01673 |
FULBRIGHT SECURITIES LTD |
70,000 |
2015-01-30 |
0.01 |
70.02 |
|
114
|
B01802 |
REDFORD SECURITIES LTD |
66,000 |
2010-12-14 |
0.01 |
70.03 |
|
115
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
65,714 |
2015-01-20 |
0.01 |
70.04 |
|
116
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
62,000 |
2014-12-08 |
0.01 |
70.05 |
|
117
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
60,571 |
2014-11-21 |
0.01 |
70.05 |
|
118
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
60,000 |
2015-02-23 |
0.01 |
70.06 |
|
119
|
B01376 |
PUBLIC SECURITIES LTD |
58,000 |
2015-01-20 |
0.01 |
70.07 |
|
120
|
B01267 |
WINFULL SECURITIES LTD |
56,000 |
2014-11-27 |
0.01 |
70.08 |
|
121
|
B01266 |
PRIME CDEX SECURITIES LTD |
55,000 |
2014-08-25 |
0.01 |
70.08 |
|
122
|
B01941 |
CENTALINE SECURITIES LTD |
50,000 |
2014-11-26 |
0.01 |
70.09 |
|
123
|
B01731 |
SHUN HENG SECURITIES LTD |
50,000 |
2010-07-29 |
0.01 |
70.09 |
|
124
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
45,277 |
2012-01-18 |
0.01 |
70.10 |
|
125
|
B01129 |
WOCOM SECURITIES LTD |
40,003 |
2015-01-26 |
0.01 |
70.11 |
|
126
|
B01671 |
AEVITAS SECURITIES LTD |
40,000 |
2011-08-10 |
0.01 |
70.11 |
|
127
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
40,000 |
2015-02-06 |
0.01 |
70.12 |
|
128
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
35,714 |
2014-12-01 |
0.00 |
70.12 |
|
129
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
33,000 |
2015-01-19 |
0.00 |
70.12 |
|
130
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
30,000 |
2010-06-22 |
0.00 |
70.13 |
|
131
|
B01724 |
RAMON INVESTMENT CO LTD |
30,000 |
2010-01-22 |
0.00 |
70.13 |
|
132
|
B01585 |
SINO GRADE SECURITIES LTD |
30,000 |
2014-11-26 |
0.00 |
70.14 |
|
133
|
B01648 |
STELLAR SECURITIES LTD |
30,000 |
2014-12-02 |
0.00 |
70.14 |
|
134
|
B01592 |
PLATINUM BROKING CO LTD |
29,646 |
2011-07-18 |
0.00 |
70.14 |
|
135
|
B01564 |
ABCI SECURITIES CO LTD |
28,571 |
2015-01-19 |
0.00 |
70.15 |
|
136
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
28,571 |
2010-10-28 |
0.00 |
70.15 |
|
137
|
B01280 |
WING FAT SECURITIES LTD |
28,571 |
2010-03-17 |
0.00 |
70.15 |
|
138
|
B01443 |
YING WAH SECURITIES CO LTD |
27,142 |
2015-01-19 |
0.00 |
70.16 |
|
139
|
B01462 |
MANGO FINANCIAL LTD |
26,000 |
2015-01-19 |
0.00 |
70.16 |
|
140
|
B01173 |
RIFA SECURITIES LTD |
24,902 |
2015-01-12 |
0.00 |
70.16 |
|
141
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
24,713 |
2014-11-25 |
0.00 |
70.17 |
|
142
|
B01141 |
FE SECURITIES LTD |
24,000 |
2010-04-30 |
0.00 |
70.17 |
|
143
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,826 |
2015-01-27 |
0.00 |
70.17 |
|
144
|
B01853 |
CMBC SECURITIES CO LTD |
20,198 |
2015-01-19 |
0.00 |
70.18 |
|
145
|
B01650 |
KAM LUEN SECURITIES LTD |
20,000 |
2015-01-19 |
0.00 |
70.18 |
|
146
|
B01421 |
ONEPLATFORM SECURITIES LTD |
20,000 |
2014-12-08 |
0.00 |
70.18 |
|
147
|
B01383 |
RICH PLEASURE SECURITIES LTD |
20,000 |
2010-04-23 |
0.00 |
70.18 |
|
148
|
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
2015-01-20 |
0.00 |
70.19 |
|
149
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
20,000 |
2010-03-17 |
0.00 |
70.19 |
|
150
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
19,428 |
2015-02-04 |
0.00 |
70.19 |
|
151
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
17,971 |
2014-11-26 |
0.00 |
70.19 |
|
152
|
B01641 |
FULL WIN SECURITIES LTD |
17,000 |
2010-03-17 |
0.00 |
70.20 |
|
153
|
B01601 |
CSC SECURITIES (HK) LTD |
16,000 |
2015-02-16 |
0.00 |
70.20 |
|
154
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
15,000 |
2015-01-22 |
0.00 |
70.20 |
|
155
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
15,000 |
2014-11-25 |
0.00 |
70.20 |
|
156
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
15,000 |
2015-02-09 |
0.00 |
70.20 |
|
157
|
B01696 |
HANTEC SECURITIES CO LTD |
14,285 |
2010-12-22 |
0.00 |
70.21 |
|
158
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
13,584 |
2014-11-18 |
0.00 |
70.21 |
|
159
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2014-11-17 |
0.00 |
70.21 |
|
160
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
10,000 |
2014-06-10 |
0.00 |
70.21 |
|
161
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2014-11-18 |
0.00 |
70.21 |
|
162
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
8,000 |
2015-02-27 |
0.00 |
70.21 |
|
163
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,000 |
2015-01-29 |
0.00 |
70.21 |
|
164
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
7,142 |
2010-03-17 |
0.00 |
70.21 |
|
165
|
B01080 |
VMS SECURITIES LTD |
6,000 |
2010-08-10 |
0.00 |
70.21 |
|
166
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
5,000 |
2015-01-14 |
0.00 |
70.22 |
|
167
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
5,000 |
2014-11-18 |
0.00 |
70.22 |
|
168
|
B01625 |
METRO CAPITAL SECURITIES LTD |
3,000 |
2007-06-26 |
0.00 |
70.22 |
|
169
|
B01678 |
GLS SECURITIES LTD |
2,000 |
2014-11-27 |
0.00 |
70.22 |
|
170
|
B01651 |
MING HON SECURITIES LTD |
2,000 |
2014-11-18 |
0.00 |
70.22 |
|
171
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2014-11-18 |
0.00 |
70.22 |
|
172
|
B01407 |
WIN WONG SECURITIES LTD |
2,000 |
2015-01-20 |
0.00 |
70.22 |
|
173
|
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
2013-07-03 |
0.00 |
70.22 |
|
174
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,000 |
2011-08-30 |
0.00 |
70.22 |
|
175
|
B01666 |
GLORY SUN SECURITIES LTD |
571 |
2014-11-20 |
0.00 |
70.22 |
|
176
|
B01138 |
CLSA LTD |
500 |
2007-06-26 |
0.00 |
70.22 |
|
177
|
B01769 |
ONE CHINA SECURITIES LTD |
388 |
2015-02-27 |
0.00 |
70.22 |
|
178
|
B01631 |
PLANETREE SECURITIES LTD |
283 |
2010-11-01 |
0.00 |
70.22 |
|
179
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
237 |
2012-08-16 |
0.00 |
70.22 |
| 179 |
|
Total named holdings |
550,993,388 |
|
70.22 |
|
| 25 |
|
Unnamed Investor Partipants |
11,165,286 |
|
1.42 |
|
| 204 |
|
Total in CCASS |
562,158,674 |
|
71.64 |
|
|
|
Securities not in CCASS |
222,534,278 |
|
28.36 |
|
|
|
Issued securities |
784,692,952 |
2015-01-31 |
100.00 |
|