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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
42,947,200 |
2015-03-27 |
5.78 |
5.78 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
30,888,662 |
2015-04-09 |
4.16 |
9.94 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
16,816,401 |
2015-04-09 |
2.26 |
12.20 |
|
4
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
14,241,200 |
2015-04-08 |
1.92 |
14.12 |
|
5
|
C00074 |
DEUTSCHE BANK AG |
11,117,422 |
2015-04-09 |
1.50 |
15.62 |
|
6
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
10,347,145 |
2015-04-09 |
1.39 |
17.01 |
|
7
|
C00010 |
CITIBANK N.A. |
10,228,531 |
2015-04-09 |
1.38 |
18.39 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,305,200 |
2015-04-09 |
0.71 |
19.10 |
|
9
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,138,849 |
2015-04-09 |
0.56 |
19.66 |
|
10
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,997,237 |
2015-04-09 |
0.54 |
20.20 |
|
11
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,465,800 |
2015-04-09 |
0.47 |
20.66 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
3,175,500 |
2015-04-09 |
0.43 |
21.09 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,365,000 |
2015-04-09 |
0.32 |
21.41 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,197,402 |
2015-04-09 |
0.30 |
21.70 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
2,100,400 |
2015-04-09 |
0.28 |
21.99 |
|
16
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,384,400 |
2015-04-02 |
0.19 |
22.17 |
|
17
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,348,200 |
2015-03-31 |
0.18 |
22.36 |
|
18
|
B01584 |
CHIEF SECURITIES LTD |
1,248,055 |
2015-04-08 |
0.17 |
22.52 |
|
19
|
B01343 |
CELETIO INVESTMENTS LTD |
1,182,200 |
2015-02-23 |
0.16 |
22.68 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,155,600 |
2015-04-09 |
0.16 |
22.84 |
|
21
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,117,400 |
2015-04-08 |
0.15 |
22.99 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
932,200 |
2015-04-08 |
0.13 |
23.11 |
|
23
|
C00093 |
BNP PARIBAS |
902,643 |
2015-04-09 |
0.12 |
23.24 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
879,400 |
2015-04-09 |
0.12 |
23.35 |
|
25
|
B01740 |
WIN SECURITIES LTD |
861,600 |
2015-04-08 |
0.12 |
23.47 |
|
26
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
831,394 |
2015-04-02 |
0.11 |
23.58 |
|
27
|
B01610 |
KGI ASIA LTD |
688,000 |
2015-04-09 |
0.09 |
23.67 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
669,400 |
2015-04-02 |
0.09 |
23.76 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
610,200 |
2015-04-09 |
0.08 |
23.85 |
|
30
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
586,200 |
2015-03-13 |
0.08 |
23.93 |
|
31
|
B01118 |
EAST ASIA SECURITIES CO LTD |
579,600 |
2015-04-09 |
0.08 |
24.00 |
|
32
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
572,800 |
2015-04-09 |
0.08 |
24.08 |
|
33
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
569,000 |
2015-03-12 |
0.08 |
24.16 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
532,600 |
2015-04-09 |
0.07 |
24.23 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
524,000 |
2015-04-09 |
0.07 |
24.30 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
514,400 |
2015-04-09 |
0.07 |
24.37 |
|
37
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
498,000 |
2015-04-08 |
0.07 |
24.44 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
483,600 |
2015-04-09 |
0.07 |
24.50 |
|
39
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
448,600 |
2015-04-09 |
0.06 |
24.56 |
|
40
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
385,400 |
2015-03-03 |
0.05 |
24.61 |
|
41
|
C00016 |
DBS BANK LTD |
330,000 |
2015-01-16 |
0.04 |
24.66 |
|
42
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
327,200 |
2015-04-09 |
0.04 |
24.70 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
309,600 |
2015-04-09 |
0.04 |
24.74 |
|
44
|
B01695 |
DAH SING SECURITIES LTD |
297,800 |
2015-04-09 |
0.04 |
24.78 |
|
45
|
B01818 |
I-ACCESS INVESTORS LTD |
292,800 |
2015-04-09 |
0.04 |
24.82 |
|
46
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
280,600 |
2015-04-02 |
0.04 |
24.86 |
|
47
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
265,400 |
2015-04-01 |
0.04 |
24.90 |
|
48
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
255,200 |
2015-04-09 |
0.03 |
24.93 |
|
49
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
254,600 |
2015-04-08 |
0.03 |
24.96 |
|
50
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
233,800 |
2015-03-26 |
0.03 |
25.00 |
|
51
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
231,400 |
2015-03-31 |
0.03 |
25.03 |
|
52
|
B01438 |
KINGSTON SECURITIES LTD |
191,000 |
2015-02-04 |
0.03 |
25.05 |
|
53
|
B01773 |
TOYO SECURITIES ASIA LTD |
173,800 |
2015-04-09 |
0.02 |
25.08 |
|
54
|
B01289 |
SOUTH CHINA SECURITIES LTD |
167,200 |
2015-04-09 |
0.02 |
25.10 |
|
55
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
145,000 |
2015-04-02 |
0.02 |
25.12 |
|
56
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
144,200 |
2015-04-09 |
0.02 |
25.14 |
|
57
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
143,800 |
2015-04-01 |
0.02 |
25.16 |
|
58
|
B01119 |
CELESTIAL SECURITIES LTD |
128,600 |
2015-04-09 |
0.02 |
25.17 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
128,600 |
2015-04-08 |
0.02 |
25.19 |
|
60
|
B01356 |
DELTA ASIA SECURITIES LTD |
126,200 |
2015-01-16 |
0.02 |
25.21 |
|
61
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
124,400 |
2015-01-06 |
0.02 |
25.23 |
|
62
|
B01597 |
TIMES SECURITIES CO LTD |
120,000 |
2015-02-03 |
0.02 |
25.24 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
117,200 |
2015-03-26 |
0.02 |
25.26 |
|
64
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
117,200 |
2015-02-24 |
0.02 |
25.27 |
|
65
|
B01184 |
QUAM SECURITIES LTD |
113,200 |
2015-04-09 |
0.02 |
25.29 |
|
66
|
C00097 |
ABN AMRO BANK N.V. |
109,000 |
2014-10-06 |
0.01 |
25.30 |
|
67
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
104,800 |
2015-03-06 |
0.01 |
25.32 |
|
68
|
B01445 |
VICTORY SECURITIES CO LTD |
103,800 |
2015-03-05 |
0.01 |
25.33 |
|
69
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
102,400 |
2015-02-27 |
0.01 |
25.35 |
|
70
|
B01509 |
UNICORN SECURITIES CO LTD |
100,000 |
2015-02-26 |
0.01 |
25.36 |
|
71
|
B01607 |
RHB SECURITIES HONG KONG LTD |
99,400 |
2015-03-25 |
0.01 |
25.37 |
|
72
|
C00091 |
BANK OF SINGAPORE LTD |
97,800 |
2014-12-12 |
0.01 |
25.39 |
|
73
|
B01209 |
MASON SECURITIES LTD |
95,800 |
2015-03-09 |
0.01 |
25.40 |
|
74
|
B01292 |
ALPHA SECURITIES CO LTD |
85,000 |
2015-04-09 |
0.01 |
25.41 |
|
75
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
84,400 |
2015-01-12 |
0.01 |
25.42 |
|
76
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
82,400 |
2015-04-08 |
0.01 |
25.43 |
|
77
|
B01700 |
REALINK FINANCIAL TRADE LTD |
74,200 |
2015-04-08 |
0.01 |
25.44 |
|
78
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
68,400 |
2015-01-05 |
0.01 |
25.45 |
|
79
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
68,000 |
2015-01-23 |
0.01 |
25.46 |
|
80
|
B01546 |
WO FUNG SECURITIES CO LTD |
67,600 |
2014-12-10 |
0.01 |
25.47 |
|
81
|
B01290 |
SPS SECURITIES LTD |
66,800 |
2015-03-25 |
0.01 |
25.48 |
|
82
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
65,400 |
2015-02-27 |
0.01 |
25.49 |
|
83
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
59,800 |
2015-03-26 |
0.01 |
25.50 |
|
84
|
B01843 |
TELECOM KING SECURITIES LTD |
59,200 |
2015-04-09 |
0.01 |
25.50 |
|
85
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
57,200 |
2015-03-10 |
0.01 |
25.51 |
|
86
|
C00018 |
HANG SENG BANK LTD |
57,125 |
2014-09-03 |
0.01 |
25.52 |
|
87
|
|
FUNG CHUN MAN |
56,000 |
2014-06-10 |
0.01 |
25.53 |
|
88
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
56,000 |
2014-12-19 |
0.01 |
25.53 |
|
89
|
B01275 |
SANFULL SECURITIES LTD |
55,600 |
2015-04-08 |
0.01 |
25.54 |
|
90
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
55,000 |
2015-01-30 |
0.01 |
25.55 |
|
91
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
54,600 |
2015-04-09 |
0.01 |
25.56 |
|
92
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
51,000 |
2015-04-09 |
0.01 |
25.56 |
|
93
|
B01416 |
VC BROKERAGE LTD |
50,600 |
2015-04-08 |
0.01 |
25.57 |
|
94
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
49,400 |
2015-04-09 |
0.01 |
25.58 |
|
95
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
49,200 |
2015-03-25 |
0.01 |
25.58 |
|
96
|
B01338 |
EMPEROR SECURITIES LTD |
48,600 |
2015-02-27 |
0.01 |
25.59 |
|
97
|
B01415 |
TARZAN STOCK & SHARES LTD |
48,600 |
2015-03-26 |
0.01 |
25.60 |
|
98
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
43,800 |
2015-03-25 |
0.01 |
25.60 |
|
99
|
B01564 |
ABCI SECURITIES CO LTD |
43,000 |
2015-03-03 |
0.01 |
25.61 |
|
100
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
43,000 |
2015-04-09 |
0.01 |
25.61 |
|
101
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
43,000 |
2015-02-05 |
0.01 |
25.62 |
|
102
|
B01908 |
ASA SECURITIES LTD |
40,000 |
2015-02-10 |
0.01 |
25.62 |
|
103
|
B01636 |
BUSINESS SECURITIES LTD |
40,000 |
2015-01-02 |
0.01 |
25.63 |
|
104
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
37,000 |
2014-08-25 |
0.00 |
25.63 |
|
105
|
B01212 |
HENYEP SECURITIES LTD |
36,000 |
2014-09-29 |
0.00 |
25.64 |
|
106
|
B01173 |
RIFA SECURITIES LTD |
36,000 |
2015-01-22 |
0.00 |
25.64 |
|
107
|
B01410 |
WINGS SECURITIES (HK) LTD |
33,000 |
2015-03-12 |
0.00 |
25.65 |
|
108
|
B01298 |
GET NICE SECURITIES LTD |
32,400 |
2015-04-09 |
0.00 |
25.65 |
|
109
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
32,000 |
2015-01-30 |
0.00 |
25.66 |
|
110
|
B01941 |
CENTALINE SECURITIES LTD |
31,200 |
2015-04-08 |
0.00 |
25.66 |
|
111
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
30,200 |
2015-03-16 |
0.00 |
25.67 |
|
112
|
C00095 |
EFG BANK AG |
30,000 |
2014-07-07 |
0.00 |
25.67 |
|
113
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
29,000 |
2015-03-20 |
0.00 |
25.67 |
|
114
|
B01260 |
LAMTEX SECURITIES LTD |
27,400 |
2014-12-19 |
0.00 |
25.68 |
|
115
|
B01376 |
PUBLIC SECURITIES LTD |
27,400 |
2015-04-08 |
0.00 |
25.68 |
|
116
|
B01373 |
CHRISTFUND SECURITIES LTD |
27,200 |
2015-03-26 |
0.00 |
25.68 |
|
117
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
27,114 |
2015-01-29 |
0.00 |
25.69 |
|
118
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
27,000 |
2015-03-12 |
0.00 |
25.69 |
|
119
|
B01535 |
WING YEE SECURITIES CO LTD |
27,000 |
2014-12-19 |
0.00 |
25.70 |
|
120
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
26,800 |
2015-03-10 |
0.00 |
25.70 |
|
121
|
B01443 |
YING WAH SECURITIES CO LTD |
25,400 |
2014-12-12 |
0.00 |
25.70 |
|
122
|
B01669 |
FIRST SECURITIES (HK) LTD |
25,200 |
2015-03-12 |
0.00 |
25.71 |
|
123
|
B01788 |
SUNRISE SECURITIES LTD |
25,000 |
2014-12-09 |
0.00 |
25.71 |
|
124
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
25,000 |
2015-02-27 |
0.00 |
25.71 |
|
125
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
24,200 |
2014-12-16 |
0.00 |
25.72 |
|
126
|
B01601 |
CSC SECURITIES (HK) LTD |
24,000 |
2015-04-09 |
0.00 |
25.72 |
|
127
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
23,800 |
2014-11-18 |
0.00 |
25.72 |
|
128
|
B01765 |
PROMISING SECURITIES CO LTD |
23,400 |
2014-11-14 |
0.00 |
25.73 |
|
129
|
B01123 |
HING WONG SECURITIES LTD |
22,000 |
2015-01-27 |
0.00 |
25.73 |
|
130
|
B01615 |
KAM FAI SECURITIES CO LTD |
21,000 |
2015-03-19 |
0.00 |
25.73 |
|
131
|
B01266 |
PRIME CDEX SECURITIES LTD |
20,600 |
2015-02-27 |
0.00 |
25.73 |
|
132
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
20,000 |
2014-10-06 |
0.00 |
25.74 |
|
133
|
B01427 |
TSE'S SECURITIES LTD |
19,400 |
2015-01-07 |
0.00 |
25.74 |
|
134
|
B01351 |
WING FUNG SECURITIES LTD |
19,400 |
2015-04-08 |
0.00 |
25.74 |
|
135
|
B01917 |
CHINA TIMES SECURITIES LTD |
19,000 |
2015-04-08 |
0.00 |
25.74 |
|
136
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
19,000 |
2014-10-30 |
0.00 |
25.75 |
|
137
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
18,600 |
2015-04-08 |
0.00 |
25.75 |
|
138
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
17,400 |
2015-03-25 |
0.00 |
25.75 |
|
139
|
B01470 |
HUNG SING SECURITIES LTD |
17,200 |
2015-03-02 |
0.00 |
25.75 |
|
140
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
17,000 |
2015-03-03 |
0.00 |
25.76 |
|
141
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
17,000 |
2014-12-29 |
0.00 |
25.76 |
|
142
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
16,000 |
2015-02-10 |
0.00 |
25.76 |
|
143
|
B01666 |
GLORY SUN SECURITIES LTD |
16,000 |
2014-11-13 |
0.00 |
25.76 |
|
144
|
B01253 |
STOCKWELL SECURITIES LTD |
16,000 |
2014-12-19 |
0.00 |
25.77 |
|
145
|
B01551 |
YUE XIU SECURITIES CO LTD |
15,800 |
2014-11-28 |
0.00 |
25.77 |
|
146
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
15,095 |
2015-04-09 |
0.00 |
25.77 |
|
147
|
B01324 |
FUNDERSTONE SECURITIES LTD |
15,000 |
2014-11-18 |
0.00 |
25.77 |
|
148
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
15,000 |
2014-10-30 |
0.00 |
25.77 |
|
149
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
15,000 |
2015-03-27 |
0.00 |
25.78 |
|
150
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
14,800 |
2015-03-04 |
0.00 |
25.78 |
|
151
|
B01749 |
TANG KEE SECURITIES LTD |
14,600 |
2015-03-31 |
0.00 |
25.78 |
|
152
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
14,600 |
2015-01-28 |
0.00 |
25.78 |
|
153
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
14,200 |
2015-04-09 |
0.00 |
25.78 |
|
154
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
14,000 |
2014-12-17 |
0.00 |
25.79 |
|
155
|
B01340 |
LEHIN SECURITIES LTD |
13,770 |
2015-04-09 |
0.00 |
25.79 |
|
156
|
B01585 |
SINO GRADE SECURITIES LTD |
13,400 |
2015-02-11 |
0.00 |
25.79 |
|
157
|
B01523 |
EVER-LONG SECURITIES CO LTD |
13,000 |
2015-02-13 |
0.00 |
25.79 |
|
158
|
B01462 |
MANGO FINANCIAL LTD |
13,000 |
2014-09-23 |
0.00 |
25.79 |
|
159
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
12,800 |
2014-08-18 |
0.00 |
25.79 |
|
160
|
B01659 |
CHEER UNION SECURITIES LTD |
12,400 |
2015-03-03 |
0.00 |
25.80 |
|
161
|
B01282 |
CHELSEA SECURITIES LTD |
12,000 |
2015-02-06 |
0.00 |
25.80 |
|
162
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
11,400 |
2015-02-23 |
0.00 |
25.80 |
|
163
|
B01569 |
TANG PING KONG LTD |
11,400 |
2014-11-20 |
0.00 |
25.80 |
|
164
|
B01550 |
HUAYU SECURITIES LTD |
11,000 |
2014-12-09 |
0.00 |
25.80 |
|
165
|
B01724 |
RAMON INVESTMENT CO LTD |
11,000 |
2014-12-10 |
0.00 |
25.80 |
|
166
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
11,000 |
2014-12-16 |
0.00 |
25.81 |
|
167
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
10,800 |
2014-12-08 |
0.00 |
25.81 |
|
168
|
B01252 |
CORPORATE BROKERS LTD |
10,800 |
2015-02-03 |
0.00 |
25.81 |
|
169
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,400 |
2015-02-02 |
0.00 |
25.81 |
|
170
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
10,000 |
2014-12-29 |
0.00 |
25.81 |
|
171
|
B01483 |
BULLISH SECURITIES LTD |
10,000 |
2014-11-12 |
0.00 |
25.81 |
|
172
|
B01566 |
K.K.M. SECURITIES LTD |
10,000 |
2015-03-26 |
0.00 |
25.81 |
|
173
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
10,000 |
2015-01-26 |
0.00 |
25.81 |
|
174
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
2014-03-17 |
0.00 |
25.82 |
|
175
|
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
2014-10-10 |
0.00 |
25.82 |
|
176
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2014-11-19 |
0.00 |
25.82 |
|
177
|
B01493 |
YARDLEY SECURITIES LTD |
10,000 |
2014-12-02 |
0.00 |
25.82 |
|
178
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
9,600 |
2014-10-29 |
0.00 |
25.82 |
|
179
|
B01803 |
RICH BAY SECURITIES LTD |
9,600 |
2014-06-05 |
0.00 |
25.82 |
|
180
|
B01732 |
WINTECH SECURITIES LTD |
9,400 |
2015-04-09 |
0.00 |
25.82 |
|
181
|
B01392 |
TAIFAIR SECURITIES LTD |
9,000 |
2015-02-17 |
0.00 |
25.83 |
|
182
|
B01511 |
TAT LEE SECURITIES CO LTD |
9,000 |
2015-01-13 |
0.00 |
25.83 |
|
183
|
B01751 |
IMAGI BROKERAGE LTD |
8,400 |
2014-12-05 |
0.00 |
25.83 |
|
184
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
8,000 |
2014-12-29 |
0.00 |
25.83 |
|
185
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
8,000 |
2014-06-20 |
0.00 |
25.83 |
|
186
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
8,000 |
2015-03-26 |
0.00 |
25.83 |
|
187
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
7,600 |
2014-10-15 |
0.00 |
25.83 |
|
188
|
B01756 |
CHINA SKY SECURITIES LTD |
7,000 |
2014-12-10 |
0.00 |
25.83 |
|
189
|
B01407 |
WIN WONG SECURITIES LTD |
7,000 |
2015-04-08 |
0.00 |
25.83 |
|
190
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
6,800 |
2015-04-01 |
0.00 |
25.83 |
|
191
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,400 |
2015-03-31 |
0.00 |
25.84 |
|
192
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
6,000 |
2015-03-10 |
0.00 |
25.84 |
|
193
|
B01921 |
GONG PING SECURITIES LTD |
6,000 |
2014-11-13 |
0.00 |
25.84 |
|
194
|
B01559 |
WISETRADE SECURITIES LTD |
6,000 |
2015-03-05 |
0.00 |
25.84 |
|
195
|
B01458 |
YICKO SECURITIES LTD |
6,000 |
2015-01-06 |
0.00 |
25.84 |
|
196
|
B01831 |
NERICO BROTHERS LTD |
5,800 |
2014-12-17 |
0.00 |
25.84 |
|
197
|
B01297 |
ONSHINE SECURITIES LTD |
5,200 |
2015-02-11 |
0.00 |
25.84 |
|
198
|
B01417 |
CHEE TAK SECURITIES LTD |
5,000 |
2014-11-12 |
0.00 |
25.84 |
|
199
|
B01558 |
GOLD FUND SECURITIES CO LTD |
5,000 |
2014-09-24 |
0.00 |
25.84 |
|
200
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
5,000 |
2014-01-23 |
0.00 |
25.84 |
|
201
|
B01964 |
HALCYON SECURITIES LTD |
5,000 |
2015-03-13 |
0.00 |
25.84 |
|
202
|
B01320 |
LUEN FAT SECURITIES CO LTD |
5,000 |
2014-09-22 |
0.00 |
25.84 |
|
203
|
B01472 |
SUN GROWTH SECURITIES LTD |
5,000 |
2014-08-20 |
0.00 |
25.84 |
|
204
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
4,600 |
2014-09-26 |
0.00 |
25.84 |
|
205
|
B01928 |
ENHANCED SECURITIES LTD |
4,000 |
2014-03-24 |
0.00 |
25.85 |
|
206
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4,000 |
2014-06-04 |
0.00 |
25.85 |
|
207
|
B01271 |
HANG TAI SECURITIES LTD |
4,000 |
2015-01-08 |
0.00 |
25.85 |
|
208
|
B01705 |
HENIK SECURITIES LTD |
4,000 |
2015-01-05 |
0.00 |
25.85 |
|
209
|
B01428 |
HIP HING SECURITIES LTD |
4,000 |
2014-05-16 |
0.00 |
25.85 |
|
210
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
4,000 |
2015-02-23 |
0.00 |
25.85 |
|
211
|
B01421 |
ONEPLATFORM SECURITIES LTD |
4,000 |
2014-12-18 |
0.00 |
25.85 |
|
212
|
B01383 |
RICH PLEASURE SECURITIES LTD |
4,000 |
2014-06-12 |
0.00 |
25.85 |
|
213
|
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
2014-12-19 |
0.00 |
25.85 |
|
214
|
B01672 |
WORLDWIDE BROKERAGE LTD |
4,000 |
2014-11-05 |
0.00 |
25.85 |
|
215
|
B01277 |
BRADBURY SECURITIES LTD |
3,600 |
2014-08-18 |
0.00 |
25.85 |
|
216
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
3,600 |
2014-12-04 |
0.00 |
25.85 |
|
217
|
B01769 |
ONE CHINA SECURITIES LTD |
3,159 |
2015-04-09 |
0.00 |
25.85 |
|
218
|
B01662 |
BOKHARY SECURITIES LTD |
3,000 |
2014-11-21 |
0.00 |
25.85 |
|
219
|
B01246 |
ROCTEC SECURITIES CO LTD |
3,000 |
2014-05-16 |
0.00 |
25.85 |
|
220
|
B01679 |
TAI FUNG SECURITIES LTD |
3,000 |
2014-08-25 |
0.00 |
25.85 |
|
221
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,800 |
2015-01-29 |
0.00 |
25.85 |
|
222
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,689 |
2014-12-19 |
0.00 |
25.85 |
|
223
|
B01460 |
BERICH BROKERAGE LTD |
2,000 |
2014-09-02 |
0.00 |
25.85 |
|
224
|
B01633 |
ENLIGHTEN SECURITIES LTD |
2,000 |
2015-01-06 |
0.00 |
25.85 |
|
225
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,000 |
2015-04-08 |
0.00 |
25.85 |
|
226
|
B01501 |
GOLDRIDE SECURITIES LTD |
2,000 |
2014-11-14 |
0.00 |
25.85 |
|
227
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2014-12-04 |
0.00 |
25.86 |
|
228
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
2,000 |
2014-07-10 |
0.00 |
25.86 |
|
229
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
2014-11-12 |
0.00 |
25.86 |
|
230
|
B01716 |
ORIENT SECURITIES LTD |
2,000 |
2014-02-13 |
0.00 |
25.86 |
|
231
|
B01815 |
T & F EQUITIES LTD |
2,000 |
2014-06-26 |
0.00 |
25.86 |
|
232
|
B01238 |
TAI YIP STOCK CO LTD |
2,000 |
2014-12-03 |
0.00 |
25.86 |
|
233
|
B01772 |
TENSANT SECURITIES LTD |
2,000 |
2015-04-09 |
0.00 |
25.86 |
|
234
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
2015-04-09 |
0.00 |
25.86 |
|
235
|
B01280 |
WING FAT SECURITIES LTD |
2,000 |
2014-11-19 |
0.00 |
25.86 |
|
236
|
B01577 |
YF SECURITIES CO LTD |
2,000 |
2015-01-22 |
0.00 |
25.86 |
|
237
|
B01790 |
YIELDFUL SECURITIES LTD |
2,000 |
2014-08-18 |
0.00 |
25.86 |
|
238
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,800 |
2015-04-02 |
0.00 |
25.86 |
|
239
|
B01696 |
HANTEC SECURITIES CO LTD |
1,600 |
2014-04-14 |
0.00 |
25.86 |
|
240
|
B01651 |
MING HON SECURITIES LTD |
1,600 |
2014-07-17 |
0.00 |
25.86 |
|
241
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,400 |
2015-03-30 |
0.00 |
25.86 |
|
242
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,400 |
2014-06-23 |
0.00 |
25.86 |
|
243
|
B01158 |
SOLID KING SECURITIES LTD |
1,400 |
2014-11-11 |
0.00 |
25.86 |
|
244
|
B01853 |
CMBC SECURITIES CO LTD |
1,121 |
2014-12-23 |
0.00 |
25.86 |
|
245
|
B01450 |
DL BROKERAGE LTD |
1,000 |
2015-03-13 |
0.00 |
25.86 |
|
246
|
B01801 |
KIN FUNG STOCK CO LTD |
1,000 |
2014-12-03 |
0.00 |
25.86 |
|
247
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,000 |
2014-11-10 |
0.00 |
25.86 |
|
248
|
B01547 |
KWOK HING SECURITIES LTD |
1,000 |
2014-05-19 |
0.00 |
25.86 |
|
249
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,000 |
2014-10-17 |
0.00 |
25.86 |
|
250
|
B01308 |
M&F ASSET MANAGEMENT LTD |
1,000 |
2014-09-01 |
0.00 |
25.86 |
|
251
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,000 |
2014-09-22 |
0.00 |
25.86 |
|
252
|
B01213 |
MONEYMORE SECURITIES LTD |
1,000 |
2014-12-17 |
0.00 |
25.86 |
|
253
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,000 |
2014-09-19 |
0.00 |
25.86 |
|
254
|
B01631 |
PLANETREE SECURITIES LTD |
1,000 |
2014-11-12 |
0.00 |
25.86 |
|
255
|
B01646 |
TAI NING STOCK CO LTD |
1,000 |
2014-11-17 |
0.00 |
25.86 |
|
256
|
B01582 |
THING ON SECURITIES LTD |
1,000 |
2014-10-08 |
0.00 |
25.86 |
|
257
|
B01647 |
TRUTH SECURITIES LTD |
1,000 |
2014-10-17 |
0.00 |
25.86 |
|
258
|
B01342 |
WAH THAI SECURITIES LTD |
1,000 |
2014-03-17 |
0.00 |
25.86 |
|
259
|
B01684 |
WANG ON SECURITIES LTD |
1,000 |
2015-02-17 |
0.00 |
25.86 |
|
260
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,000 |
2014-06-20 |
0.00 |
25.86 |
|
261
|
B01780 |
TUNG SHUN SECURITIES LTD |
800 |
2013-10-29 |
0.00 |
25.86 |
|
262
|
B01129 |
WOCOM SECURITIES LTD |
800 |
2014-08-21 |
0.00 |
25.86 |
|
263
|
B01894 |
MFG LIMITED |
600 |
2014-01-23 |
0.00 |
25.86 |
|
264
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
400 |
2014-03-04 |
0.00 |
25.86 |
|
265
|
B01731 |
SHUN HENG SECURITIES LTD |
400 |
2015-01-05 |
0.00 |
25.86 |
|
266
|
B01776 |
AIF SECURITIES LTD |
200 |
2014-09-08 |
0.00 |
25.86 |
|
267
|
B01920 |
TIANDA SECURITIES LTD |
200 |
2013-12-16 |
0.00 |
25.86 |
| 267 |
|
Total named holdings |
192,114,114 |
|
25.86 |
|
| 18 |
|
Unnamed Investor Partipants |
931,400 |
|
0.13 |
|
| 285 |
|
Total in CCASS |
193,045,514 |
|
25.99 |
|
|
|
Securities not in CCASS |
549,804,846 |
|
74.01 |
|
|
|
Issued securities |
742,850,360 |
2015-03-31 |
100.00 |
|