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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01130 |
BOCI SECURITIES LTD |
126,954,400 |
2015-04-23 |
10.82 |
10.82 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
69,065,921 |
2015-04-23 |
5.88 |
16.70 |
|
3
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
63,510,508 |
2015-04-14 |
5.41 |
22.11 |
|
4
|
B01438 |
KINGSTON SECURITIES LTD |
49,576,400 |
2015-04-21 |
4.22 |
26.33 |
|
5
|
B01630 |
ANLI SECURITIES LTD |
40,653,800 |
2015-04-15 |
3.46 |
29.80 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
35,873,858 |
2015-04-23 |
3.06 |
32.85 |
|
7
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
28,722,400 |
2015-04-23 |
2.45 |
35.30 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
25,751,716 |
2015-04-23 |
2.19 |
37.50 |
|
9
|
B01868 |
JIMEI SECURITIES LTD |
24,745,000 |
2014-12-16 |
2.11 |
39.60 |
|
10
|
B01607 |
RHB SECURITIES HONG KONG LTD |
24,431,400 |
2015-03-06 |
2.08 |
41.68 |
|
11
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
23,024,700 |
2015-04-23 |
1.96 |
43.65 |
|
12
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
21,280,000 |
2015-04-23 |
1.81 |
45.46 |
|
13
|
B01696 |
HANTEC SECURITIES CO LTD |
19,710,709 |
2015-04-23 |
1.68 |
47.14 |
|
14
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
16,811,820 |
2015-04-23 |
1.43 |
48.57 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,270,411 |
2015-04-23 |
1.39 |
49.96 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
12,582,221 |
2015-04-16 |
1.07 |
51.03 |
|
17
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
8,281,917 |
2015-03-10 |
0.71 |
51.73 |
|
18
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
7,732,500 |
2015-03-31 |
0.66 |
52.39 |
|
19
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,596,017 |
2014-12-02 |
0.48 |
52.87 |
|
20
|
B01584 |
CHIEF SECURITIES LTD |
5,262,500 |
2015-04-23 |
0.45 |
53.32 |
|
21
|
B01610 |
KGI ASIA LTD |
4,997,812 |
2015-04-22 |
0.43 |
53.74 |
|
22
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,516,800 |
2014-02-10 |
0.38 |
54.13 |
|
23
|
C00018 |
HANG SENG BANK LTD |
4,509,464 |
2015-03-13 |
0.38 |
54.51 |
|
24
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,325,801 |
2015-04-21 |
0.37 |
54.88 |
|
25
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,143,800 |
2015-04-13 |
0.35 |
55.23 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,836,859 |
2015-04-21 |
0.33 |
55.56 |
|
27
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,703,000 |
2015-04-23 |
0.32 |
55.88 |
|
28
|
B01416 |
VC BROKERAGE LTD |
3,563,700 |
2015-04-21 |
0.30 |
56.18 |
|
29
|
C00010 |
CITIBANK N.A. |
3,389,790 |
2015-04-23 |
0.29 |
56.47 |
|
30
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,358,200 |
2015-04-21 |
0.29 |
56.76 |
|
31
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,292,000 |
2015-04-13 |
0.28 |
57.04 |
|
32
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
3,228,108 |
2015-04-21 |
0.28 |
57.31 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,150,979 |
2015-04-20 |
0.27 |
57.58 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,907,040 |
2015-04-22 |
0.25 |
57.83 |
|
35
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,878,700 |
2015-04-16 |
0.25 |
58.07 |
|
36
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,713,233 |
2015-04-21 |
0.23 |
58.30 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,665,900 |
2015-04-23 |
0.23 |
58.53 |
|
38
|
B01351 |
WING FUNG SECURITIES LTD |
2,649,000 |
2015-04-22 |
0.23 |
58.76 |
|
39
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,647,316 |
2015-04-23 |
0.23 |
58.98 |
|
40
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,628,403 |
2015-04-23 |
0.22 |
59.21 |
|
41
|
B01740 |
WIN SECURITIES LTD |
2,515,700 |
2015-03-31 |
0.21 |
59.42 |
|
42
|
B01275 |
SANFULL SECURITIES LTD |
2,385,580 |
2015-03-04 |
0.20 |
59.62 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,127,065 |
2015-04-23 |
0.18 |
59.80 |
|
44
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
2,049,600 |
2015-03-18 |
0.17 |
59.98 |
|
45
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,048,200 |
2015-04-23 |
0.17 |
60.15 |
|
46
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,045,966 |
2015-04-23 |
0.17 |
60.33 |
|
47
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
2,032,700 |
2014-12-05 |
0.17 |
60.50 |
|
48
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,020,800 |
2015-04-23 |
0.17 |
60.67 |
|
49
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,990,088 |
2015-04-22 |
0.17 |
60.84 |
|
50
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,967,000 |
2015-04-21 |
0.17 |
61.01 |
|
51
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,934,400 |
2014-08-20 |
0.16 |
61.18 |
|
52
|
B01183 |
CHONG HING SECURITIES LTD |
1,922,219 |
2015-04-23 |
0.16 |
61.34 |
|
53
|
B01917 |
CHINA TIMES SECURITIES LTD |
1,743,200 |
2015-04-23 |
0.15 |
61.49 |
|
54
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,728,500 |
2015-04-23 |
0.15 |
61.63 |
|
55
|
B01831 |
NERICO BROTHERS LTD |
1,578,000 |
2015-04-21 |
0.13 |
61.77 |
|
56
|
B01184 |
QUAM SECURITIES LTD |
1,491,400 |
2015-04-21 |
0.13 |
61.90 |
|
57
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,415,000 |
2015-04-23 |
0.12 |
62.02 |
|
58
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,379,900 |
2015-04-22 |
0.12 |
62.13 |
|
59
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,367,500 |
2014-08-19 |
0.12 |
62.25 |
|
60
|
B01469 |
KAISER SECURITIES LTD |
1,339,800 |
2015-04-16 |
0.11 |
62.37 |
|
61
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,288,200 |
2015-04-16 |
0.11 |
62.47 |
|
62
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,265,000 |
2015-04-21 |
0.11 |
62.58 |
|
63
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,220,000 |
2015-04-21 |
0.10 |
62.69 |
|
64
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,207,298 |
2013-12-06 |
0.10 |
62.79 |
|
65
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,116,956 |
2015-04-23 |
0.10 |
62.88 |
|
66
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,095,652 |
2015-04-15 |
0.09 |
62.98 |
|
67
|
B01957 |
PINESTONE SECURITIES LTD |
1,080,000 |
2015-04-01 |
0.09 |
63.07 |
|
68
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,062,581 |
2015-04-13 |
0.09 |
63.16 |
|
69
|
B01119 |
CELESTIAL SECURITIES LTD |
976,933 |
2015-04-21 |
0.08 |
63.24 |
|
70
|
B01788 |
SUNRISE SECURITIES LTD |
972,066 |
2015-04-23 |
0.08 |
63.33 |
|
71
|
B01700 |
REALINK FINANCIAL TRADE LTD |
869,168 |
2015-03-30 |
0.07 |
63.40 |
|
72
|
B01298 |
GET NICE SECURITIES LTD |
855,213 |
2015-03-18 |
0.07 |
63.47 |
|
73
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
830,000 |
2015-04-23 |
0.07 |
63.54 |
|
74
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
798,266 |
2015-04-16 |
0.07 |
63.61 |
|
75
|
C00093 |
BNP PARIBAS |
783,140 |
2015-03-16 |
0.07 |
63.68 |
|
76
|
B01320 |
LUEN FAT SECURITIES CO LTD |
780,800 |
2015-04-09 |
0.07 |
63.75 |
|
77
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
732,700 |
2015-04-21 |
0.06 |
63.81 |
|
78
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
723,487 |
2015-04-21 |
0.06 |
63.87 |
|
79
|
B01253 |
STOCKWELL SECURITIES LTD |
711,000 |
2015-04-21 |
0.06 |
63.93 |
|
80
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
706,000 |
2015-04-22 |
0.06 |
63.99 |
|
81
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
704,733 |
2015-04-13 |
0.06 |
64.05 |
|
82
|
B01666 |
GLORY SUN SECURITIES LTD |
669,500 |
2015-03-10 |
0.06 |
64.11 |
|
83
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
665,508 |
2015-04-14 |
0.06 |
64.16 |
|
84
|
B01818 |
I-ACCESS INVESTORS LTD |
645,800 |
2015-04-22 |
0.06 |
64.22 |
|
85
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
635,409 |
2015-04-15 |
0.05 |
64.27 |
|
86
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
600,000 |
2015-04-23 |
0.05 |
64.32 |
|
87
|
B01601 |
CSC SECURITIES (HK) LTD |
585,800 |
2014-12-10 |
0.05 |
64.37 |
|
88
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
567,466 |
2015-01-02 |
0.05 |
64.42 |
|
89
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
561,900 |
2015-03-19 |
0.05 |
64.47 |
|
90
|
B01695 |
DAH SING SECURITIES LTD |
560,681 |
2015-04-22 |
0.05 |
64.52 |
|
91
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
542,400 |
2014-07-04 |
0.05 |
64.56 |
|
92
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
533,466 |
2015-01-26 |
0.05 |
64.61 |
|
93
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
531,800 |
2015-04-15 |
0.05 |
64.66 |
|
94
|
B01342 |
WAH THAI SECURITIES LTD |
526,000 |
2012-05-22 |
0.04 |
64.70 |
|
95
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
516,000 |
2015-03-17 |
0.04 |
64.74 |
|
96
|
B01340 |
LEHIN SECURITIES LTD |
505,245 |
2015-04-15 |
0.04 |
64.79 |
|
97
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
478,100 |
2015-04-23 |
0.04 |
64.83 |
|
98
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
473,304 |
2015-04-15 |
0.04 |
64.87 |
|
99
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
465,000 |
2015-04-21 |
0.04 |
64.91 |
|
100
|
C00003 |
THE BANK OF EAST ASIA LTD |
461,099 |
2015-03-30 |
0.04 |
64.95 |
|
101
|
B01724 |
RAMON INVESTMENT CO LTD |
460,500 |
2014-10-29 |
0.04 |
64.99 |
|
102
|
B01252 |
CORPORATE BROKERS LTD |
458,306 |
2015-02-04 |
0.04 |
65.03 |
|
103
|
B01445 |
VICTORY SECURITIES CO LTD |
448,926 |
2015-04-15 |
0.04 |
65.06 |
|
104
|
B01341 |
TUNG TAI SECURITIES CO LTD |
427,656 |
2015-04-16 |
0.04 |
65.10 |
|
105
|
B01356 |
DELTA ASIA SECURITIES LTD |
423,091 |
2015-04-20 |
0.04 |
65.14 |
|
106
|
B01338 |
EMPEROR SECURITIES LTD |
420,700 |
2015-03-25 |
0.04 |
65.17 |
|
107
|
B01415 |
TARZAN STOCK & SHARES LTD |
413,600 |
2015-04-16 |
0.04 |
65.21 |
|
108
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
411,400 |
2015-04-14 |
0.04 |
65.24 |
|
109
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
394,000 |
2015-04-13 |
0.03 |
65.28 |
|
110
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
370,200 |
2015-04-23 |
0.03 |
65.31 |
|
111
|
B01267 |
WINFULL SECURITIES LTD |
363,298 |
2014-12-29 |
0.03 |
65.34 |
|
112
|
B01769 |
ONE CHINA SECURITIES LTD |
352,671 |
2015-04-23 |
0.03 |
65.37 |
|
113
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
346,775 |
2015-04-13 |
0.03 |
65.40 |
|
114
|
B01729 |
GRIT SECURITIES LTD |
337,000 |
2015-04-14 |
0.03 |
65.43 |
|
115
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
325,200 |
2015-03-23 |
0.03 |
65.45 |
|
116
|
B01802 |
REDFORD SECURITIES LTD |
316,200 |
2015-01-15 |
0.03 |
65.48 |
|
117
|
B01373 |
CHRISTFUND SECURITIES LTD |
300,018 |
2015-01-16 |
0.03 |
65.51 |
|
118
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
300,000 |
2015-04-22 |
0.03 |
65.53 |
|
119
|
B01271 |
HANG TAI SECURITIES LTD |
292,963 |
2014-10-29 |
0.02 |
65.56 |
|
120
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
279,641 |
2015-04-17 |
0.02 |
65.58 |
|
121
|
B01158 |
SOLID KING SECURITIES LTD |
270,000 |
2014-12-02 |
0.02 |
65.60 |
|
122
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
261,293 |
2014-07-29 |
0.02 |
65.63 |
|
123
|
B01407 |
WIN WONG SECURITIES LTD |
259,633 |
2015-04-17 |
0.02 |
65.65 |
|
124
|
B01712 |
WAH SANG SECURITIES LTD |
258,200 |
2015-04-17 |
0.02 |
65.67 |
|
125
|
B01277 |
BRADBURY SECURITIES LTD |
255,800 |
2015-03-16 |
0.02 |
65.69 |
|
126
|
B01843 |
TELECOM KING SECURITIES LTD |
251,000 |
2015-04-17 |
0.02 |
65.71 |
|
127
|
B01651 |
MING HON SECURITIES LTD |
236,200 |
2012-09-18 |
0.02 |
65.73 |
|
128
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
235,000 |
2015-04-23 |
0.02 |
65.75 |
|
129
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
224,400 |
2014-01-17 |
0.02 |
65.77 |
|
130
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
222,636 |
2015-01-13 |
0.02 |
65.79 |
|
131
|
B01450 |
DL BROKERAGE LTD |
221,740 |
2014-12-03 |
0.02 |
65.81 |
|
132
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
220,600 |
2015-03-31 |
0.02 |
65.83 |
|
133
|
B01427 |
TSE'S SECURITIES LTD |
218,200 |
2015-04-13 |
0.02 |
65.85 |
|
134
|
B01425 |
WELLFULL SECURITIES CO LTD |
212,500 |
2015-04-15 |
0.02 |
65.87 |
|
135
|
B01925 |
BMI SECURITIES LTD |
210,000 |
2013-11-12 |
0.02 |
65.88 |
|
136
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
210,000 |
2015-04-23 |
0.02 |
65.90 |
|
137
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
210,000 |
2015-04-15 |
0.02 |
65.92 |
|
138
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
208,600 |
2015-04-01 |
0.02 |
65.94 |
|
139
|
B01551 |
YUE XIU SECURITIES CO LTD |
208,115 |
2015-04-21 |
0.02 |
65.96 |
|
140
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
203,639 |
2015-03-04 |
0.02 |
65.97 |
|
141
|
B01392 |
TAIFAIR SECURITIES LTD |
203,000 |
2014-08-04 |
0.02 |
65.99 |
|
142
|
B01608 |
OPEN SECURITIES LTD |
202,000 |
2015-01-29 |
0.02 |
66.01 |
|
143
|
B01350 |
S. W. WOO & CO LTD |
200,000 |
2015-02-06 |
0.02 |
66.02 |
|
144
|
B01585 |
SINO GRADE SECURITIES LTD |
196,200 |
2015-04-21 |
0.02 |
66.04 |
|
145
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
191,900 |
2013-12-16 |
0.02 |
66.06 |
|
146
|
B01472 |
SUN GROWTH SECURITIES LTD |
188,609 |
2015-01-19 |
0.02 |
66.07 |
|
147
|
B01212 |
HENYEP SECURITIES LTD |
179,347 |
2015-04-17 |
0.02 |
66.09 |
|
148
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
179,200 |
2015-02-10 |
0.02 |
66.10 |
|
149
|
B01615 |
KAM FAI SECURITIES CO LTD |
174,300 |
2015-01-13 |
0.01 |
66.12 |
|
150
|
C00074 |
DEUTSCHE BANK AG |
171,482 |
2013-11-12 |
0.01 |
66.13 |
|
151
|
B01123 |
HING WONG SECURITIES LTD |
169,610 |
2014-12-11 |
0.01 |
66.15 |
|
152
|
B01173 |
RIFA SECURITIES LTD |
162,000 |
2014-12-18 |
0.01 |
66.16 |
|
153
|
B01559 |
WISETRADE SECURITIES LTD |
161,900 |
2014-04-11 |
0.01 |
66.18 |
|
154
|
B01547 |
KWOK HING SECURITIES LTD |
158,599 |
2013-11-18 |
0.01 |
66.19 |
|
155
|
B01765 |
PROMISING SECURITIES CO LTD |
157,363 |
2014-09-05 |
0.01 |
66.20 |
|
156
|
B01209 |
MASON SECURITIES LTD |
156,218 |
2015-04-20 |
0.01 |
66.22 |
|
157
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
150,000 |
2014-12-08 |
0.01 |
66.23 |
|
158
|
B01213 |
MONEYMORE SECURITIES LTD |
147,320 |
2015-02-17 |
0.01 |
66.24 |
|
159
|
B01280 |
WING FAT SECURITIES LTD |
145,500 |
2015-03-31 |
0.01 |
66.25 |
|
160
|
B01523 |
EVER-LONG SECURITIES CO LTD |
145,099 |
2014-05-02 |
0.01 |
66.27 |
|
161
|
B01481 |
NEW REGION SECURITIES CO LTD |
141,800 |
2015-02-04 |
0.01 |
66.28 |
|
162
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
140,300 |
2014-08-14 |
0.01 |
66.29 |
|
163
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
140,100 |
2015-04-14 |
0.01 |
66.30 |
|
164
|
B01659 |
CHEER UNION SECURITIES LTD |
139,000 |
2015-04-14 |
0.01 |
66.31 |
|
165
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
138,000 |
2015-04-14 |
0.01 |
66.33 |
|
166
|
B01266 |
PRIME CDEX SECURITIES LTD |
136,200 |
2014-12-05 |
0.01 |
66.34 |
|
167
|
B01246 |
ROCTEC SECURITIES CO LTD |
133,030 |
2014-12-08 |
0.01 |
66.35 |
|
168
|
B01457 |
MARS SECURITIES CO LTD |
133,000 |
2015-01-26 |
0.01 |
66.36 |
|
169
|
B01511 |
TAT LEE SECURITIES CO LTD |
132,135 |
2015-03-24 |
0.01 |
66.37 |
|
170
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
131,500 |
2015-04-17 |
0.01 |
66.38 |
|
171
|
B01296 |
MONTGOMERY SECURITIES LTD |
128,300 |
2011-02-28 |
0.01 |
66.39 |
|
172
|
B01661 |
HERMES SECURITIES LTD |
128,000 |
2015-01-02 |
0.01 |
66.40 |
|
173
|
B01483 |
BULLISH SECURITIES LTD |
127,581 |
2015-04-15 |
0.01 |
66.41 |
|
174
|
B01460 |
BERICH BROKERAGE LTD |
126,000 |
2015-03-18 |
0.01 |
66.43 |
|
175
|
B01731 |
SHUN HENG SECURITIES LTD |
124,600 |
2014-09-01 |
0.01 |
66.44 |
|
176
|
B01343 |
CELETIO INVESTMENTS LTD |
117,200 |
2015-03-18 |
0.01 |
66.45 |
|
177
|
B01324 |
FUNDERSTONE SECURITIES LTD |
115,745 |
2015-04-21 |
0.01 |
66.46 |
|
178
|
B01434 |
BEEVEST SECURITIES LTD |
115,500 |
2015-03-12 |
0.01 |
66.47 |
|
179
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
115,500 |
2014-09-30 |
0.01 |
66.48 |
|
180
|
B01385 |
FAIRWIN BROKING LTD |
115,000 |
2014-11-05 |
0.01 |
66.49 |
|
181
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
108,000 |
2014-10-22 |
0.01 |
66.49 |
|
182
|
B01768 |
WINTONE SECURITIES LTD |
107,800 |
2015-04-21 |
0.01 |
66.50 |
|
183
|
B01546 |
WO FUNG SECURITIES CO LTD |
107,700 |
2015-04-15 |
0.01 |
66.51 |
|
184
|
B01636 |
BUSINESS SECURITIES LTD |
107,200 |
2014-02-07 |
0.01 |
66.52 |
|
185
|
B01803 |
RICH BAY SECURITIES LTD |
105,000 |
2014-04-14 |
0.01 |
66.53 |
|
186
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
101,000 |
2015-01-14 |
0.01 |
66.54 |
|
187
|
B01926 |
BIG BAY SECURITIES (HK) LTD |
100,000 |
2015-01-14 |
0.01 |
66.55 |
|
188
|
B01129 |
WOCOM SECURITIES LTD |
99,500 |
2015-04-17 |
0.01 |
66.56 |
|
189
|
B01494 |
AUDREY CHOW SECURITIES LTD |
97,999 |
2014-11-18 |
0.01 |
66.56 |
|
190
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
96,700 |
2015-04-20 |
0.01 |
66.57 |
|
191
|
B01625 |
METRO CAPITAL SECURITIES LTD |
96,400 |
2015-02-17 |
0.01 |
66.58 |
|
192
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
96,000 |
2015-04-16 |
0.01 |
66.59 |
|
193
|
B01459 |
IFAST SECURITIES (HK) LTD |
95,999 |
2012-10-18 |
0.01 |
66.60 |
|
194
|
B01294 |
CS WEALTH SECURITIES LTD |
94,499 |
2014-08-19 |
0.01 |
66.61 |
|
195
|
C00026 |
CHONG HING BANK LTD |
93,800 |
2008-11-21 |
0.01 |
66.61 |
|
196
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
92,500 |
2014-12-11 |
0.01 |
66.62 |
|
197
|
B01564 |
ABCI SECURITIES CO LTD |
87,800 |
2014-12-03 |
0.01 |
66.63 |
|
198
|
B01604 |
WANHAI SECURITIES (HK) LTD |
87,400 |
2014-02-04 |
0.01 |
66.64 |
|
199
|
B01462 |
MANGO FINANCIAL LTD |
86,700 |
2014-03-14 |
0.01 |
66.64 |
|
200
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
84,500 |
2014-01-16 |
0.01 |
66.65 |
|
201
|
B01569 |
TANG PING KONG LTD |
81,300 |
2015-01-27 |
0.01 |
66.66 |
|
202
|
B01662 |
BOKHARY SECURITIES LTD |
80,400 |
2014-01-15 |
0.01 |
66.67 |
|
203
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
80,136 |
2015-03-25 |
0.01 |
66.67 |
|
204
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
80,000 |
2015-03-17 |
0.01 |
66.68 |
|
205
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
78,200 |
2014-04-10 |
0.01 |
66.69 |
|
206
|
B01678 |
GLS SECURITIES LTD |
77,000 |
2014-01-15 |
0.01 |
66.69 |
|
207
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
75,000 |
2011-02-28 |
0.01 |
66.70 |
|
208
|
B01290 |
SPS SECURITIES LTD |
74,333 |
2015-04-20 |
0.01 |
66.70 |
|
209
|
B01528 |
EAA SECURITIES LTD |
74,200 |
2013-04-23 |
0.01 |
66.71 |
|
210
|
B01780 |
TUNG SHUN SECURITIES LTD |
70,900 |
2015-04-15 |
0.01 |
66.72 |
|
211
|
B01329 |
BLOOMYEARS LTD |
70,800 |
2013-12-09 |
0.01 |
66.72 |
|
212
|
B01493 |
YARDLEY SECURITIES LTD |
70,800 |
2011-02-28 |
0.01 |
66.73 |
|
213
|
B01470 |
HUNG SING SECURITIES LTD |
70,700 |
2015-01-28 |
0.01 |
66.74 |
|
214
|
B01260 |
LAMTEX SECURITIES LTD |
70,200 |
2015-01-19 |
0.01 |
66.74 |
|
215
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
68,700 |
2014-12-04 |
0.01 |
66.75 |
|
216
|
B01509 |
UNICORN SECURITIES CO LTD |
68,200 |
2014-07-28 |
0.01 |
66.75 |
|
217
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
67,666 |
2014-05-07 |
0.01 |
66.76 |
|
218
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
66,000 |
2015-01-12 |
0.01 |
66.76 |
|
219
|
B01672 |
WORLDWIDE BROKERAGE LTD |
66,000 |
2012-11-05 |
0.01 |
66.77 |
|
220
|
B01749 |
TANG KEE SECURITIES LTD |
62,561 |
2015-04-17 |
0.01 |
66.78 |
|
221
|
B01421 |
ONEPLATFORM SECURITIES LTD |
61,400 |
2014-08-12 |
0.01 |
66.78 |
|
222
|
B01776 |
AIF SECURITIES LTD |
58,700 |
2014-06-24 |
0.01 |
66.79 |
|
223
|
B01550 |
HUAYU SECURITIES LTD |
58,000 |
2014-04-22 |
0.00 |
66.79 |
|
224
|
B01417 |
CHEE TAK SECURITIES LTD |
57,500 |
2014-08-12 |
0.00 |
66.80 |
|
225
|
B01566 |
K.K.M. SECURITIES LTD |
54,797 |
2014-07-30 |
0.00 |
66.80 |
|
226
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
54,500 |
2015-04-21 |
0.00 |
66.80 |
|
227
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
53,000 |
2013-03-08 |
0.00 |
66.81 |
|
228
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
52,100 |
2014-07-24 |
0.00 |
66.81 |
|
229
|
B01716 |
ORIENT SECURITIES LTD |
51,000 |
2014-08-29 |
0.00 |
66.82 |
|
230
|
B01679 |
TAI FUNG SECURITIES LTD |
51,000 |
2014-07-21 |
0.00 |
66.82 |
|
231
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
50,200 |
2014-05-07 |
0.00 |
66.83 |
|
232
|
B01633 |
ENLIGHTEN SECURITIES LTD |
49,400 |
2015-04-22 |
0.00 |
66.83 |
|
233
|
B01443 |
YING WAH SECURITIES CO LTD |
49,400 |
2014-09-16 |
0.00 |
66.83 |
|
234
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
48,400 |
2014-02-25 |
0.00 |
66.84 |
|
235
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
47,000 |
2012-10-31 |
0.00 |
66.84 |
|
236
|
B01535 |
WING YEE SECURITIES CO LTD |
46,533 |
2015-01-16 |
0.00 |
66.85 |
|
237
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
46,000 |
2014-08-14 |
0.00 |
66.85 |
|
238
|
B01646 |
TAI NING STOCK CO LTD |
45,420 |
2015-04-14 |
0.00 |
66.85 |
|
239
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
44,900 |
2014-07-17 |
0.00 |
66.86 |
|
240
|
B01588 |
LEI SHING HONG SECURITIES LTD |
43,621 |
2015-01-14 |
0.00 |
66.86 |
|
241
|
B01650 |
KAM LUEN SECURITIES LTD |
42,600 |
2015-04-15 |
0.00 |
66.87 |
|
242
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
41,000 |
2014-11-28 |
0.00 |
66.87 |
|
243
|
B01080 |
VMS SECURITIES LTD |
41,000 |
2013-11-01 |
0.00 |
66.87 |
|
244
|
B01708 |
ROSA SECURITIES LTD |
39,066 |
2015-02-27 |
0.00 |
66.88 |
|
245
|
B01458 |
YICKO SECURITIES LTD |
38,236 |
2014-09-15 |
0.00 |
66.88 |
|
246
|
B01705 |
HENIK SECURITIES LTD |
35,500 |
2015-03-19 |
0.00 |
66.88 |
|
247
|
B01362 |
JOSPA INVESTMENT CO LTD |
35,400 |
2012-11-02 |
0.00 |
66.89 |
|
248
|
B01821 |
GETTA SECURITIES LTD |
35,000 |
2013-01-25 |
0.00 |
66.89 |
|
249
|
B01410 |
WINGS SECURITIES (HK) LTD |
34,000 |
2014-03-04 |
0.00 |
66.89 |
|
250
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
31,892 |
2015-03-24 |
0.00 |
66.89 |
|
251
|
B01141 |
FE SECURITIES LTD |
31,545 |
2011-02-10 |
0.00 |
66.90 |
|
252
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
28,900 |
2015-03-24 |
0.00 |
66.90 |
|
253
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
27,800 |
2014-08-18 |
0.00 |
66.90 |
|
254
|
B01567 |
PRIME SECURITIES LTD |
27,700 |
2014-03-03 |
0.00 |
66.90 |
|
255
|
B01853 |
CMBC SECURITIES CO LTD |
27,126 |
2015-04-23 |
0.00 |
66.91 |
|
256
|
B01540 |
UPBEST SECURITIES CO LTD |
27,100 |
2015-04-17 |
0.00 |
66.91 |
|
257
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
26,900 |
2015-02-04 |
0.00 |
66.91 |
|
258
|
B01756 |
CHINA SKY SECURITIES LTD |
26,200 |
2015-04-16 |
0.00 |
66.91 |
|
259
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
26,100 |
2015-01-12 |
0.00 |
66.92 |
|
260
|
B01967 |
YUNFENG SECURITIES LTD |
25,566 |
2014-01-02 |
0.00 |
66.92 |
|
261
|
B01576 |
SIU ON SECURITIES LTD |
25,500 |
2011-02-28 |
0.00 |
66.92 |
|
262
|
B01414 |
EVERHOT SECURITIES LTD |
25,300 |
2012-08-30 |
0.00 |
66.92 |
|
263
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
25,000 |
2014-12-05 |
0.00 |
66.92 |
|
264
|
B01606 |
EWARTON SECURITIES LTD |
24,500 |
2015-02-05 |
0.00 |
66.93 |
|
265
|
B01642 |
KMT SECURITIES LTD |
24,500 |
2014-06-25 |
0.00 |
66.93 |
|
266
|
B01790 |
YIELDFUL SECURITIES LTD |
23,799 |
2011-02-28 |
0.00 |
66.93 |
|
267
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
23,400 |
2014-12-30 |
0.00 |
66.93 |
|
268
|
B01758 |
CHINA RESERVE SECURITIES LTD |
22,200 |
2013-11-11 |
0.00 |
66.93 |
|
269
|
B01664 |
ROOFER SECURITIES LTD |
22,000 |
2013-04-24 |
0.00 |
66.94 |
|
270
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
20,600 |
2011-05-23 |
0.00 |
66.94 |
|
271
|
B01230 |
GAOYU SECURITIES LIMITED |
20,400 |
2015-04-15 |
0.00 |
66.94 |
|
272
|
B01558 |
GOLD FUND SECURITIES CO LTD |
20,000 |
2011-02-28 |
0.00 |
66.94 |
|
273
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
18,400 |
2014-08-25 |
0.00 |
66.94 |
|
274
|
B01684 |
WANG ON SECURITIES LTD |
18,300 |
2011-02-28 |
0.00 |
66.94 |
|
275
|
B01571 |
KARFORD SECURITIES LTD |
18,000 |
2011-02-28 |
0.00 |
66.95 |
|
276
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
17,890 |
2015-04-17 |
0.00 |
66.95 |
|
277
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
17,000 |
2014-12-09 |
0.00 |
66.95 |
|
278
|
B01597 |
TIMES SECURITIES CO LTD |
17,000 |
2014-11-07 |
0.00 |
66.95 |
|
279
|
B01773 |
TOYO SECURITIES ASIA LTD |
16,600 |
2011-07-28 |
0.00 |
66.95 |
|
280
|
B01725 |
GT CAPITAL LTD |
16,000 |
2014-12-10 |
0.00 |
66.95 |
|
281
|
B01297 |
ONSHINE SECURITIES LTD |
15,676 |
2011-08-05 |
0.00 |
66.95 |
|
282
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
15,400 |
2015-04-23 |
0.00 |
66.96 |
|
283
|
B01767 |
NEW GALA SECURITIES CO LTD |
15,200 |
2015-01-19 |
0.00 |
66.96 |
|
284
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
13,000 |
2015-02-26 |
0.00 |
66.96 |
|
285
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
12,599 |
2015-04-15 |
0.00 |
66.96 |
|
286
|
B01376 |
PUBLIC SECURITIES LTD |
12,400 |
2014-08-11 |
0.00 |
66.96 |
|
287
|
B01751 |
IMAGI BROKERAGE LTD |
11,800 |
2008-11-19 |
0.00 |
66.96 |
|
288
|
B01671 |
AEVITAS SECURITIES LTD |
11,500 |
2011-03-01 |
0.00 |
66.96 |
|
289
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
11,500 |
2014-01-15 |
0.00 |
66.96 |
|
290
|
B01922 |
SUN SECURITIES LTD |
11,000 |
2014-08-05 |
0.00 |
66.96 |
|
291
|
B01577 |
YF SECURITIES CO LTD |
10,400 |
2014-01-13 |
0.00 |
66.96 |
|
292
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
10,000 |
2012-06-13 |
0.00 |
66.97 |
|
293
|
B01175 |
F. R. ZIMMERN LTD |
10,000 |
2011-11-09 |
0.00 |
66.97 |
|
294
|
B01909 |
SHENG YUAN SECURITIES LTD |
10,000 |
2013-04-24 |
0.00 |
66.97 |
|
295
|
B01238 |
TAI YIP STOCK CO LTD |
9,626 |
2015-04-16 |
0.00 |
66.97 |
|
296
|
B01775 |
CREDIT AGRICOLE SECURITIES (ASIA) LTD |
9,066 |
2008-11-19 |
0.00 |
66.97 |
|
297
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
9,000 |
2015-04-21 |
0.00 |
66.97 |
|
298
|
B01580 |
OSHIDORI SECURITIES LTD |
9,000 |
2013-01-11 |
0.00 |
66.97 |
|
299
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
9,000 |
2014-08-15 |
0.00 |
66.97 |
|
300
|
B01520 |
NORTH SEA SECURITIES LTD |
8,715 |
2014-03-05 |
0.00 |
66.97 |
|
301
|
B01732 |
WINTECH SECURITIES LTD |
8,500 |
2014-01-07 |
0.00 |
66.97 |
|
302
|
B01401 |
MEGABASE SECURITIES LTD |
8,200 |
2012-10-24 |
0.00 |
66.97 |
|
303
|
B01501 |
GOLDRIDE SECURITIES LTD |
8,000 |
2015-03-05 |
0.00 |
66.97 |
|
304
|
B01500 |
D.J. SECURITIES LTD |
7,900 |
2011-02-28 |
0.00 |
66.97 |
|
305
|
B01428 |
HIP HING SECURITIES LTD |
7,600 |
2014-01-27 |
0.00 |
66.98 |
|
306
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
7,000 |
2015-01-08 |
0.00 |
66.98 |
|
307
|
B01632 |
WAI FAT SECURITIES LTD |
7,000 |
2013-10-04 |
0.00 |
66.98 |
|
308
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
6,500 |
2014-03-07 |
0.00 |
66.98 |
|
309
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
6,200 |
2014-01-15 |
0.00 |
66.98 |
|
310
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,192 |
2015-02-27 |
0.00 |
66.98 |
|
311
|
B01641 |
FULL WIN SECURITIES LTD |
6,000 |
2008-11-19 |
0.00 |
66.98 |
|
312
|
B01383 |
RICH PLEASURE SECURITIES LTD |
6,000 |
2014-01-16 |
0.00 |
66.98 |
|
313
|
B01680 |
SUCCESS SECURITIES LTD |
6,000 |
2014-10-30 |
0.00 |
66.98 |
|
314
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
5,915 |
2015-04-15 |
0.00 |
66.98 |
|
315
|
B01609 |
WILBY SECURITIES LTD |
5,533 |
2014-06-18 |
0.00 |
66.98 |
|
316
|
B01619 |
TUNG WUI SECURITIES CO LTD |
5,400 |
2008-11-19 |
0.00 |
66.98 |
|
317
|
B01677 |
ANUENUE SECURITIES LTD |
5,200 |
2011-02-28 |
0.00 |
66.98 |
|
318
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
5,200 |
2011-07-14 |
0.00 |
66.98 |
|
319
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
5,000 |
2014-04-09 |
0.00 |
66.98 |
|
320
|
B01227 |
HOORAY SECURITIES LTD |
5,000 |
2013-01-22 |
0.00 |
66.98 |
|
321
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
5,000 |
2012-06-15 |
0.00 |
66.98 |
|
322
|
B01645 |
SELINA & CO LTD |
4,866 |
2014-01-23 |
0.00 |
66.98 |
|
323
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
4,800 |
2012-05-04 |
0.00 |
66.98 |
|
324
|
B01801 |
KIN FUNG STOCK CO LTD |
4,600 |
2010-02-02 |
0.00 |
66.98 |
|
325
|
B01437 |
SINO CAPITAL SECURITIES LTD |
4,545 |
2010-12-20 |
0.00 |
66.99 |
|
326
|
B01374 |
PO LEE SECURITIES LTD |
4,000 |
2014-08-12 |
0.00 |
66.99 |
|
327
|
B01674 |
HONGKONG BAY SECURITIES LTD |
3,600 |
2013-04-22 |
0.00 |
66.99 |
|
328
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
3,400 |
2012-06-11 |
0.00 |
66.99 |
|
329
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
3,400 |
2014-02-24 |
0.00 |
66.99 |
|
330
|
B01624 |
CHINA GUARD INVESTMENTS LTD |
3,000 |
2010-06-04 |
0.00 |
66.99 |
|
331
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
3,000 |
2015-01-09 |
0.00 |
66.99 |
|
332
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
3,000 |
2015-01-14 |
0.00 |
66.99 |
|
333
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
3,000 |
2008-11-19 |
0.00 |
66.99 |
|
334
|
B01814 |
WELL LINK SECURITIES LTD |
3,000 |
2014-02-13 |
0.00 |
66.99 |
|
335
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2,254 |
2008-11-19 |
0.00 |
66.99 |
|
336
|
C00097 |
ABN AMRO BANK N.V. |
2,139 |
2011-05-03 |
0.00 |
66.99 |
|
337
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,133 |
2012-11-14 |
0.00 |
66.99 |
|
338
|
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
2,000 |
2012-05-24 |
0.00 |
66.99 |
|
339
|
B01928 |
ENHANCED SECURITIES LTD |
2,000 |
2012-05-11 |
0.00 |
66.99 |
|
340
|
B01387 |
LUEN HING SECURITIES LTD |
2,000 |
2014-04-02 |
0.00 |
66.99 |
|
341
|
B01532 |
MAN LUNG HONG SECURITIES LTD |
2,000 |
2009-09-03 |
0.00 |
66.99 |
|
342
|
B01479 |
SEG INTERNATIONAL SECURITIES (H.K.) LTD |
2,000 |
2008-11-19 |
0.00 |
66.99 |
|
343
|
B01665 |
WINSOME STOCK CO LTD |
2,000 |
2014-08-19 |
0.00 |
66.99 |
|
344
|
B01752 |
HOI SANG SECURITIES LTD |
1,400 |
2008-11-19 |
0.00 |
66.99 |
|
345
|
B01631 |
PLANETREE SECURITIES LTD |
1,200 |
2014-01-15 |
0.00 |
66.99 |
|
346
|
B01292 |
ALPHA SECURITIES CO LTD |
1,000 |
2012-02-29 |
0.00 |
66.99 |
|
347
|
B01375 |
AVEREST CAPITAL LTD |
1,000 |
2012-08-21 |
0.00 |
66.99 |
|
348
|
B01722 |
CTW SECURITIES LTD |
1,000 |
2014-10-03 |
0.00 |
66.99 |
|
349
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
1,000 |
2008-11-19 |
0.00 |
66.99 |
|
350
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
1,000 |
2008-11-19 |
0.00 |
66.99 |
|
351
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
426 |
2015-01-08 |
0.00 |
66.99 |
|
352
|
B01150 |
MTF SECURITIES LTD |
400 |
2015-04-17 |
0.00 |
66.99 |
|
353
|
B01805 |
SALISBURY SECURITIES LTD |
400 |
2008-11-19 |
0.00 |
66.99 |
| 353 |
|
Total named holdings |
786,309,500 |
|
66.99 |
|
| 156 |
|
Unnamed Investor Partipants |
2,884,384 |
|
0.25 |
|
| 509 |
|
Total in CCASS |
789,193,884 |
|
67.24 |
|
|
|
Securities not in CCASS |
384,580,062 |
|
32.76 |
|
|
|
Issued securities |
1,173,773,946 |
2015-03-31 |
100.00 |
|