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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
P00013 |
CHOW TAI FOOK JEWELLERY CO LTD |
388,180,000 |
2012-07-05 |
24.73 |
24.73 |
|
2
|
C00093 |
BNP PARIBAS |
256,660,649 |
2015-03-20 |
16.35 |
41.07 |
|
3
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
199,010,000 |
2015-03-09 |
12.68 |
53.75 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
173,258,512 |
2015-03-20 |
11.04 |
64.79 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
126,008,168 |
2015-03-20 |
8.03 |
72.81 |
|
6
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
94,974,467 |
2015-03-20 |
6.05 |
78.86 |
|
7
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
89,464,000 |
2015-03-13 |
5.70 |
84.56 |
|
8
|
C00010 |
CITIBANK N.A. |
53,157,468 |
2015-03-20 |
3.39 |
87.95 |
|
9
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
27,269,031 |
2015-03-20 |
1.74 |
89.69 |
|
10
|
C00074 |
DEUTSCHE BANK AG |
17,742,710 |
2015-03-20 |
1.13 |
90.82 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,773,490 |
2015-03-20 |
0.62 |
91.44 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,442,000 |
2015-03-20 |
0.60 |
92.04 |
|
13
|
B01588 |
LEI SHING HONG SECURITIES LTD |
4,926,000 |
2015-03-20 |
0.31 |
92.35 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
4,539,487 |
2015-03-20 |
0.29 |
92.64 |
|
15
|
C00018 |
HANG SENG BANK LTD |
3,954,513 |
2015-02-27 |
0.25 |
92.89 |
|
16
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,920,000 |
2014-09-25 |
0.25 |
93.14 |
|
17
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
3,464,277 |
2015-03-20 |
0.22 |
93.36 |
|
18
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,336,400 |
2015-03-20 |
0.21 |
93.58 |
|
19
|
B01695 |
DAH SING SECURITIES LTD |
3,162,000 |
2015-03-20 |
0.20 |
93.78 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,729,183 |
2015-03-18 |
0.17 |
93.95 |
|
21
|
C00016 |
DBS BANK LTD |
2,684,000 |
2015-03-20 |
0.17 |
94.12 |
|
22
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,670,000 |
2015-03-19 |
0.17 |
94.29 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
2,254,000 |
2015-03-17 |
0.14 |
94.44 |
|
24
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,934,000 |
2015-03-20 |
0.12 |
94.56 |
|
25
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,930,000 |
2015-03-17 |
0.12 |
94.68 |
|
26
|
B01610 |
KGI ASIA LTD |
1,780,005 |
2015-03-20 |
0.11 |
94.80 |
|
27
|
B01815 |
T & F EQUITIES LTD |
1,760,000 |
2015-03-19 |
0.11 |
94.91 |
|
28
|
B01592 |
PLATINUM BROKING CO LTD |
1,750,000 |
2014-07-11 |
0.11 |
95.02 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,656,000 |
2015-03-20 |
0.11 |
95.13 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,566,000 |
2015-03-19 |
0.10 |
95.23 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,556,000 |
2015-03-20 |
0.10 |
95.32 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,402,000 |
2015-03-19 |
0.09 |
95.41 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,276,000 |
2015-03-19 |
0.08 |
95.50 |
|
34
|
B01740 |
WIN SECURITIES LTD |
1,264,000 |
2015-03-04 |
0.08 |
95.58 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,216,000 |
2015-03-20 |
0.08 |
95.65 |
|
36
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,074,000 |
2015-03-19 |
0.07 |
95.72 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,068,094 |
2015-03-13 |
0.07 |
95.79 |
|
38
|
B01328 |
BAN HIN SECURITIES CO LTD |
944,000 |
2015-03-10 |
0.06 |
95.85 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
928,000 |
2015-03-20 |
0.06 |
95.91 |
|
40
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
817,000 |
2015-03-20 |
0.05 |
95.96 |
|
41
|
B01724 |
RAMON INVESTMENT CO LTD |
738,000 |
2015-03-17 |
0.05 |
96.01 |
|
42
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
730,000 |
2015-03-20 |
0.05 |
96.05 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
726,000 |
2015-03-04 |
0.05 |
96.10 |
|
44
|
B01673 |
FULBRIGHT SECURITIES LTD |
672,411 |
2015-03-03 |
0.04 |
96.14 |
|
45
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
630,362 |
2015-03-20 |
0.04 |
96.18 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
592,000 |
2015-03-17 |
0.04 |
96.22 |
|
47
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
588,000 |
2015-03-05 |
0.04 |
96.26 |
|
48
|
B01494 |
AUDREY CHOW SECURITIES LTD |
580,000 |
2014-01-22 |
0.04 |
96.30 |
|
49
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
559,861 |
2015-03-20 |
0.04 |
96.33 |
|
50
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
552,000 |
2015-03-11 |
0.04 |
96.37 |
|
51
|
B01584 |
CHIEF SECURITIES LTD |
538,000 |
2015-03-20 |
0.03 |
96.40 |
|
52
|
B01121 |
SG SECURITIES (HK) LTD |
538,000 |
2015-03-20 |
0.03 |
96.44 |
|
53
|
C00003 |
THE BANK OF EAST ASIA LTD |
534,000 |
2015-03-18 |
0.03 |
96.47 |
|
54
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
508,000 |
2015-02-25 |
0.03 |
96.50 |
|
55
|
B01141 |
FE SECURITIES LTD |
496,000 |
2015-03-11 |
0.03 |
96.53 |
|
56
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
476,000 |
2015-03-13 |
0.03 |
96.56 |
|
57
|
B01129 |
WOCOM SECURITIES LTD |
466,000 |
2014-11-19 |
0.03 |
96.59 |
|
58
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
462,000 |
2015-03-18 |
0.03 |
96.62 |
|
59
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
458,000 |
2015-03-06 |
0.03 |
96.65 |
|
60
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
406,000 |
2015-03-18 |
0.03 |
96.68 |
|
61
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
400,000 |
2015-03-04 |
0.03 |
96.70 |
|
62
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
308,000 |
2015-03-18 |
0.02 |
96.72 |
|
63
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
304,000 |
2014-12-03 |
0.02 |
96.74 |
|
64
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
294,000 |
2015-03-11 |
0.02 |
96.76 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
292,000 |
2015-03-20 |
0.02 |
96.78 |
|
66
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
286,684 |
2015-03-19 |
0.02 |
96.80 |
|
67
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
286,000 |
2015-03-20 |
0.02 |
96.82 |
|
68
|
B01818 |
I-ACCESS INVESTORS LTD |
274,000 |
2015-03-20 |
0.02 |
96.83 |
|
69
|
B01292 |
ALPHA SECURITIES CO LTD |
266,000 |
2014-06-03 |
0.02 |
96.85 |
|
70
|
B01434 |
BEEVEST SECURITIES LTD |
258,000 |
2015-01-20 |
0.02 |
96.87 |
|
71
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
246,000 |
2015-03-03 |
0.02 |
96.88 |
|
72
|
B01343 |
CELETIO INVESTMENTS LTD |
242,000 |
2015-02-25 |
0.02 |
96.90 |
|
73
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
226,000 |
2015-03-20 |
0.01 |
96.91 |
|
74
|
B01184 |
QUAM SECURITIES LTD |
220,000 |
2015-03-13 |
0.01 |
96.93 |
|
75
|
B01773 |
TOYO SECURITIES ASIA LTD |
206,000 |
2015-03-19 |
0.01 |
96.94 |
|
76
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
202,000 |
2015-03-10 |
0.01 |
96.95 |
|
77
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
200,000 |
2015-01-20 |
0.01 |
96.96 |
|
78
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
200,000 |
2015-03-11 |
0.01 |
96.98 |
|
79
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
192,000 |
2015-02-26 |
0.01 |
96.99 |
|
80
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
180,000 |
2014-11-17 |
0.01 |
97.00 |
|
81
|
C00091 |
BANK OF SINGAPORE LTD |
174,000 |
2014-12-22 |
0.01 |
97.01 |
|
82
|
B01833 |
CTBC ASIA LTD |
174,000 |
2014-11-25 |
0.01 |
97.02 |
|
83
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
161,520 |
2015-03-13 |
0.01 |
97.03 |
|
84
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
152,000 |
2015-03-20 |
0.01 |
97.04 |
|
85
|
B01289 |
SOUTH CHINA SECURITIES LTD |
140,000 |
2015-03-13 |
0.01 |
97.05 |
|
86
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
136,000 |
2015-03-13 |
0.01 |
97.06 |
|
87
|
B01338 |
EMPEROR SECURITIES LTD |
134,000 |
2015-03-17 |
0.01 |
97.07 |
|
88
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
128,000 |
2015-03-18 |
0.01 |
97.08 |
|
89
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
122,000 |
2015-01-22 |
0.01 |
97.09 |
|
90
|
B01843 |
TELECOM KING SECURITIES LTD |
122,000 |
2015-03-20 |
0.01 |
97.09 |
|
91
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
120,474 |
2014-12-22 |
0.01 |
97.10 |
|
92
|
B01209 |
MASON SECURITIES LTD |
114,000 |
2015-02-25 |
0.01 |
97.11 |
|
93
|
B01831 |
NERICO BROTHERS LTD |
114,000 |
2014-11-28 |
0.01 |
97.12 |
|
94
|
B01324 |
FUNDERSTONE SECURITIES LTD |
110,000 |
2014-03-03 |
0.01 |
97.12 |
|
95
|
B01238 |
TAI YIP STOCK CO LTD |
110,000 |
2015-03-20 |
0.01 |
97.13 |
|
96
|
B01511 |
TAT LEE SECURITIES CO LTD |
110,000 |
2014-03-04 |
0.01 |
97.14 |
|
97
|
B01696 |
HANTEC SECURITIES CO LTD |
104,000 |
2015-03-06 |
0.01 |
97.14 |
|
98
|
B01550 |
HUAYU SECURITIES LTD |
100,000 |
2014-10-20 |
0.01 |
97.15 |
|
99
|
B01290 |
SPS SECURITIES LTD |
94,000 |
2015-03-13 |
0.01 |
97.16 |
|
100
|
C00026 |
CHONG HING BANK LTD |
90,000 |
2014-11-19 |
0.01 |
97.16 |
|
101
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
90,000 |
2014-04-29 |
0.01 |
97.17 |
|
102
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
84,000 |
2014-11-28 |
0.01 |
97.17 |
|
103
|
B01275 |
SANFULL SECURITIES LTD |
84,000 |
2015-02-25 |
0.01 |
97.18 |
|
104
|
B01138 |
CLSA LTD |
82,000 |
2014-06-12 |
0.01 |
97.18 |
|
105
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
80,000 |
2015-03-11 |
0.01 |
97.19 |
|
106
|
B01416 |
VC BROKERAGE LTD |
80,000 |
2015-03-06 |
0.01 |
97.19 |
|
107
|
B01700 |
REALINK FINANCIAL TRADE LTD |
76,000 |
2015-03-13 |
0.00 |
97.20 |
|
108
|
B01607 |
RHB SECURITIES HONG KONG LTD |
72,000 |
2015-03-20 |
0.00 |
97.20 |
|
109
|
B01450 |
DL BROKERAGE LTD |
70,000 |
2014-05-21 |
0.00 |
97.21 |
|
110
|
B01175 |
F. R. ZIMMERN LTD |
70,000 |
2011-06-20 |
0.00 |
97.21 |
|
111
|
B01460 |
BERICH BROKERAGE LTD |
68,000 |
2015-03-18 |
0.00 |
97.22 |
|
112
|
B01282 |
CHELSEA SECURITIES LTD |
68,000 |
2015-03-06 |
0.00 |
97.22 |
|
113
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
68,000 |
2015-02-27 |
0.00 |
97.22 |
|
114
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
66,000 |
2015-03-13 |
0.00 |
97.23 |
|
115
|
B01425 |
WELLFULL SECURITIES CO LTD |
64,000 |
2014-04-11 |
0.00 |
97.23 |
|
116
|
B01523 |
EVER-LONG SECURITIES CO LTD |
62,000 |
2014-10-07 |
0.00 |
97.24 |
|
117
|
B01119 |
CELESTIAL SECURITIES LTD |
60,000 |
2015-03-09 |
0.00 |
97.24 |
|
118
|
C00095 |
EFG BANK AG |
60,000 |
2015-01-05 |
0.00 |
97.24 |
|
119
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
58,000 |
2015-02-09 |
0.00 |
97.25 |
|
120
|
B01298 |
GET NICE SECURITIES LTD |
52,000 |
2015-02-23 |
0.00 |
97.25 |
|
121
|
B01280 |
WING FAT SECURITIES LTD |
52,000 |
2014-10-16 |
0.00 |
97.25 |
|
122
|
B01752 |
HOI SANG SECURITIES LTD |
50,000 |
2014-03-20 |
0.00 |
97.26 |
|
123
|
B01376 |
PUBLIC SECURITIES LTD |
50,000 |
2014-12-12 |
0.00 |
97.26 |
|
124
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
50,000 |
2015-03-19 |
0.00 |
97.26 |
|
125
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
50,000 |
2011-11-01 |
0.00 |
97.27 |
|
126
|
B01277 |
BRADBURY SECURITIES LTD |
48,000 |
2015-03-17 |
0.00 |
97.27 |
|
127
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
42,000 |
2013-11-01 |
0.00 |
97.27 |
|
128
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
40,000 |
2014-11-18 |
0.00 |
97.28 |
|
129
|
B01271 |
HANG TAI SECURITIES LTD |
40,000 |
2014-05-27 |
0.00 |
97.28 |
|
130
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
2014-11-25 |
0.00 |
97.28 |
|
131
|
B01716 |
ORIENT SECURITIES LTD |
40,000 |
2014-02-25 |
0.00 |
97.28 |
|
132
|
B01373 |
CHRISTFUND SECURITIES LTD |
38,000 |
2015-03-11 |
0.00 |
97.29 |
|
133
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
38,000 |
2014-10-14 |
0.00 |
97.29 |
|
134
|
B01535 |
WING YEE SECURITIES CO LTD |
36,000 |
2015-02-13 |
0.00 |
97.29 |
|
135
|
B01749 |
TANG KEE SECURITIES LTD |
35,400 |
2015-03-17 |
0.00 |
97.29 |
|
136
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
30,000 |
2014-12-22 |
0.00 |
97.29 |
|
137
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
30,000 |
2015-02-09 |
0.00 |
97.30 |
|
138
|
B01472 |
SUN GROWTH SECURITIES LTD |
30,000 |
2014-05-29 |
0.00 |
97.30 |
|
139
|
B01780 |
TUNG SHUN SECURITIES LTD |
30,000 |
2014-05-09 |
0.00 |
97.30 |
|
140
|
B01415 |
TARZAN STOCK & SHARES LTD |
28,000 |
2014-03-04 |
0.00 |
97.30 |
|
141
|
B01252 |
CORPORATE BROKERS LTD |
22,000 |
2015-02-26 |
0.00 |
97.30 |
|
142
|
B01633 |
ENLIGHTEN SECURITIES LTD |
22,000 |
2015-03-20 |
0.00 |
97.30 |
|
143
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
22,000 |
2014-08-18 |
0.00 |
97.31 |
|
144
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
20,000 |
2015-03-19 |
0.00 |
97.31 |
|
145
|
B01212 |
HENYEP SECURITIES LTD |
20,000 |
2013-10-15 |
0.00 |
97.31 |
|
146
|
B01428 |
HIP HING SECURITIES LTD |
20,000 |
2015-03-05 |
0.00 |
97.31 |
|
147
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
2015-02-25 |
0.00 |
97.31 |
|
148
|
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
2014-08-05 |
0.00 |
97.31 |
|
149
|
B01803 |
RICH BAY SECURITIES LTD |
20,000 |
2011-09-19 |
0.00 |
97.31 |
|
150
|
B01246 |
ROCTEC SECURITIES CO LTD |
20,000 |
2011-06-07 |
0.00 |
97.32 |
|
151
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
2014-08-14 |
0.00 |
97.32 |
|
152
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
20,000 |
2014-08-13 |
0.00 |
97.32 |
|
153
|
B01646 |
TAI NING STOCK CO LTD |
20,000 |
2014-09-23 |
0.00 |
97.32 |
|
154
|
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
2014-11-26 |
0.00 |
97.32 |
|
155
|
B01407 |
WIN WONG SECURITIES LTD |
20,000 |
2015-03-13 |
0.00 |
97.32 |
|
156
|
B01559 |
WISETRADE SECURITIES LTD |
20,000 |
2011-11-17 |
0.00 |
97.32 |
|
157
|
B01230 |
GAOYU SECURITIES LIMITED |
18,000 |
2014-11-13 |
0.00 |
97.32 |
|
158
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
16,000 |
2015-01-23 |
0.00 |
97.32 |
|
159
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
16,000 |
2015-02-13 |
0.00 |
97.33 |
|
160
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
16,000 |
2015-03-06 |
0.00 |
97.33 |
|
161
|
B01606 |
EWARTON SECURITIES LTD |
14,000 |
2014-03-07 |
0.00 |
97.33 |
|
162
|
B01666 |
GLORY SUN SECURITIES LTD |
14,000 |
2014-04-24 |
0.00 |
97.33 |
|
163
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
12,000 |
2015-02-11 |
0.00 |
97.33 |
|
164
|
B01941 |
CENTALINE SECURITIES LTD |
12,000 |
2015-03-02 |
0.00 |
97.33 |
|
165
|
B01340 |
LEHIN SECURITIES LTD |
11,762 |
2014-12-18 |
0.00 |
97.33 |
|
166
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,010 |
2015-03-20 |
0.00 |
97.33 |
|
167
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,000 |
2015-02-27 |
0.00 |
97.33 |
|
168
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
10,000 |
2011-05-30 |
0.00 |
97.33 |
|
169
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,000 |
2014-08-15 |
0.00 |
97.33 |
|
170
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
10,000 |
2014-04-14 |
0.00 |
97.33 |
|
171
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
10,000 |
2014-07-22 |
0.00 |
97.33 |
|
172
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
2012-06-29 |
0.00 |
97.34 |
|
173
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
2015-03-20 |
0.00 |
97.34 |
|
174
|
B01631 |
PLANETREE SECURITIES LTD |
10,000 |
2012-09-10 |
0.00 |
97.34 |
|
175
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2014-10-22 |
0.00 |
97.34 |
|
176
|
B01922 |
SUN SECURITIES LTD |
10,000 |
2014-02-10 |
0.00 |
97.34 |
|
177
|
B01410 |
WINGS SECURITIES (HK) LTD |
10,000 |
2009-05-04 |
0.00 |
97.34 |
|
178
|
B01672 |
WORLDWIDE BROKERAGE LTD |
10,000 |
2011-01-10 |
0.00 |
97.34 |
|
179
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2014-03-04 |
0.00 |
97.34 |
|
180
|
B01540 |
UPBEST SECURITIES CO LTD |
8,000 |
2014-11-20 |
0.00 |
97.34 |
|
181
|
B01564 |
ABCI SECURITIES CO LTD |
6,000 |
2014-12-22 |
0.00 |
97.34 |
|
182
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
6,000 |
2012-11-23 |
0.00 |
97.34 |
|
183
|
B01748 |
COL SECURITIES (HK) LTD |
6,000 |
2014-10-06 |
0.00 |
97.34 |
|
184
|
B01601 |
CSC SECURITIES (HK) LTD |
6,000 |
2015-01-30 |
0.00 |
97.34 |
|
185
|
B01356 |
DELTA ASIA SECURITIES LTD |
6,000 |
2014-08-27 |
0.00 |
97.34 |
|
186
|
B01320 |
LUEN FAT SECURITIES CO LTD |
6,000 |
2014-01-07 |
0.00 |
97.34 |
|
187
|
B01782 |
SEAGA INTERNATIONAL LTD |
6,000 |
2013-02-06 |
0.00 |
97.34 |
|
188
|
|
SEEN SIU LAM |
6,000 |
2008-04-28 |
0.00 |
97.34 |
|
189
|
B01585 |
SINO GRADE SECURITIES LTD |
6,000 |
2014-09-05 |
0.00 |
97.34 |
|
190
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
6,000 |
2014-12-18 |
0.00 |
97.34 |
|
191
|
B01342 |
WAH THAI SECURITIES LTD |
6,000 |
2011-07-18 |
0.00 |
97.34 |
|
192
|
B01493 |
YARDLEY SECURITIES LTD |
6,000 |
2013-02-04 |
0.00 |
97.35 |
|
193
|
B01722 |
CTW SECURITIES LTD |
4,000 |
2013-08-23 |
0.00 |
97.35 |
|
194
|
B01558 |
GOLD FUND SECURITIES CO LTD |
4,000 |
2011-09-01 |
0.00 |
97.35 |
|
195
|
B01123 |
HING WONG SECURITIES LTD |
4,000 |
2015-03-10 |
0.00 |
97.35 |
|
196
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,000 |
2014-01-15 |
0.00 |
97.35 |
|
197
|
B01547 |
KWOK HING SECURITIES LTD |
4,000 |
2014-01-14 |
0.00 |
97.35 |
|
198
|
B01401 |
MEGABASE SECURITIES LTD |
4,000 |
2010-10-27 |
0.00 |
97.35 |
|
199
|
B01608 |
OPEN SECURITIES LTD |
4,000 |
2015-03-13 |
0.00 |
97.35 |
|
200
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
2015-03-12 |
0.00 |
97.35 |
|
201
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
4,000 |
2014-09-01 |
0.00 |
97.35 |
|
202
|
B01609 |
WILBY SECURITIES LTD |
4,000 |
2014-04-15 |
0.00 |
97.35 |
|
203
|
B01662 |
BOKHARY SECURITIES LTD |
2,000 |
2014-05-23 |
0.00 |
97.35 |
|
204
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,000 |
2014-03-04 |
0.00 |
97.35 |
|
205
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2014-01-14 |
0.00 |
97.35 |
|
206
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,000 |
2014-01-10 |
0.00 |
97.35 |
|
207
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
2,000 |
2014-08-20 |
0.00 |
97.35 |
|
208
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,000 |
2014-05-15 |
0.00 |
97.35 |
|
209
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
2,000 |
2014-12-01 |
0.00 |
97.35 |
|
210
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
2014-09-30 |
0.00 |
97.35 |
|
211
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2015-03-03 |
0.00 |
97.35 |
|
212
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
2012-05-17 |
0.00 |
97.35 |
|
213
|
B01853 |
CMBC SECURITIES CO LTD |
1,161 |
2015-02-25 |
0.00 |
97.35 |
|
214
|
B01769 |
ONE CHINA SECURITIES LTD |
349 |
2015-03-20 |
0.00 |
97.35 |
|
215
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
14 |
2007-06-26 |
0.00 |
97.35 |
|
216
|
B01477 |
FT SECURITIES LTD |
2 |
2010-11-03 |
0.00 |
97.35 |
| 216 |
|
Total named holdings |
1,528,293,464 |
|
97.35 |
|
| 27 |
|
Unnamed Investor Partipants |
2,764,378 |
|
0.18 |
|
| 243 |
|
Total in CCASS |
1,531,057,842 |
|
97.53 |
|
|
|
Securities not in CCASS |
38,854,676 |
|
2.47 |
|
|
|
Issued securities |
1,569,912,518 |
2015-02-28 |
100.00 |
|